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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.39B
AUM Growth
+$428M
Cap. Flow
+$216M
Cap. Flow %
4.91%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
347
Reduced
343
Closed
142

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$28.8M
2
AMGN icon
Amgen
AMGN
+$18.8M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
PPC icon
Pilgrim's Pride
PPC
+$16.1M
5
MS icon
Morgan Stanley
MS
+$15.2M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.64%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
526
DELISTED
WARREN RESOURCES INC
WRES
$1.94M 0.04%
1,204,180
+199,100
+20% +$564K
KBAL
527
DELISTED
Kimball International
KBAL
$1.93M 0.04%
211,350
+23,876
+13% +$257K
GDOT icon
528
Green Dot
GDOT
$743M
$1.92M 0.04%
93,800
– –
HD icon
529
Home Depot
HD
$331B
$1.92M 0.04%
18,285
-2,010
-10% -$195K
CLD
530
DELISTED
Cloud Peak Energy Inc
CLD
$1.92M 0.04%
208,882
+15,732
+8% +$175K
ORIT
531
DELISTED
Oritani Financial Corp. New
ORIT
$1.92M 0.04%
124,400
-25,000
-17% -$363K
ACW
532
DELISTED
Accuride Corp
ACW
$1.92M 0.04%
441,500
– –
CCF
533
DELISTED
Chase Corporation
CCF
$1.91M 0.04%
53,100
+100
+0.2% +$3.46K
AGM icon
534
Federal Agricultural Mortgage
AGM
$2.47B
$1.91M 0.04%
62,800
– –
DK icon
535
Delek US
DK
$4.16B
$1.9M 0.04%
69,500
– –
SENEA icon
536
Seneca Foods Class A
SENEA
$1.12B
$1.9M 0.04%
70,150
– –
HOFT icon
537
Hooker Furnishings Corp
HOFT
$150M
$1.89M 0.04%
110,200
+26,700
+32% +$416K
BA icon
538
Boeing
BA
$171B
$1.89M 0.04%
14,535
+10
+0.1% +$1.27K
AP icon
539
Ampco-Pittsburgh
AP
$163M
$1.89M 0.04%
98,004
+7,099
+8% +$136K
SALM
540
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.88M 0.04%
240,957
– –
SCMP
541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.86M 0.04%
130,500
– –
FPRX
542
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.86M 0.04%
69,000
+10,000
+17% +$172K
LIOX
543
DELISTED
Lionbridge Technologies
LIOX
$1.86M 0.04%
323,695
-22,600
-7% -$113K
CWEI
544
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.86M 0.04%
29,100
+7,500
+35% +$547K
IBCA
545
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.86M 0.04%
184,712
-250
-0.1% -$2.45K
LRN icon
546
Stride
LRN
$3.41B
$1.84M 0.04%
155,300
+134,100
+633% +$1.75M
ACHN
547
DELISTED
Achillion Pharmaceuticals
ACHN
$1.84M 0.04%
150,000
– –
MOFG
548
DELISTED
MidWestOne Financial Group
MOFG
$1.83M 0.04%
63,700
– –
PSTB
549
DELISTED
Park Sterling Corp.
PSTB
$1.83M 0.04%
248,950
+500
+0.2% +$3.57K
FTD
550
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.83M 0.04%
52,540
– –
20 21
22
23 24

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgeway Capital Management held 1,596 positions worth $4.39B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $216M of net new capital in Q4 2014, opening 129 new positions and adding to 347 existing holdings. Its largest new stake was Andeavor: 408,700 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $7.14M trimmed.

  • Bridgeway Capital Management's largest Q4 2014 buy was Andeavor: 408,700 shares worth $30.4M.
  • Bridgeway Capital Management added most to Pilgrim's Pride in Q4 2014, an estimated $16.1M increase.
  • Bridgeway Capital Management's biggest Q4 2014 reduction was Discover Financial Services, cutting an estimated $7.14M.
  • Bridgeway Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $10.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $4.39B portfolio in Q4 2014.
  • Bridgeway Capital Management opened 129 new positions and closed 142 in Q4 2014.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.39B.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.