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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
551
TTM Technologies
TTMI
$12B
$1.69M 0.05%
+197,450
New +$1.82M
RGEN icon
552
Repligen
RGEN
$7.96B
$1.69M 0.05%
124,100
– –
XRTX
553
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.68M 0.05%
126,500
– –
SHLO
554
DELISTED
Shiloh Industries Inc
SHLO
$1.68M 0.05%
86,050
+10,600
+14% +$193K
NWLIA
555
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.67M 0.05%
7,475
+500
+7% +$112K
SKH
556
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.67M 0.05%
347,098
– –
AMNB
557
DELISTED
American National Bankshares Inc
AMNB
$1.67M 0.05%
63,560
-100
-0.2% -$2.38K
AGYS icon
558
Agilysys
AGYS
$2.97B
$1.67M 0.05%
119,700
– –
ATX
559
DELISTED
COSTA INC CL A
ATX
$1.67M 0.05%
76,600
-150
-0.2% -$3.12K
KEG
560
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.66M 0.05%
209,700
+40,400
+24% +$319K
XOMA
561
DELISTED
Xoma
XOMA
$1.66M 0.05%
12,300
-2,300
-16% -$232K
NRIM icon
562
Northrim BanCorp
NRIM
$590M
$1.65M 0.05%
250,980
-300
-0.1% -$1.88K
BANR icon
563
Banner Corp
BANR
$2.39B
$1.64M 0.05%
36,507
-300
-0.8% -$12.1K
AFAM
564
DELISTED
Almost Family Inc
AFAM
$1.62M 0.05%
50,200
– –
ESSA
565
DELISTED
ESSA Bancorp
ESSA
$1.62M 0.05%
140,100
– –
RENT
566
DELISTED
RENTRAK CORP
RENT
$1.61M 0.05%
42,600
– –
DXM
567
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.61M 0.05%
237,651
+57,750
+32% +$364K
YORW icon
568
York Water
YORW
$502M
$1.61M 0.05%
76,850
– –
CLMS
569
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.61M 0.05%
135,600
– –
SUNS
570
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.6M 0.05%
87,700
– –
MVC
571
DELISTED
MVC Capital, Inc.
MVC
$1.6M 0.05%
118,400
– –
SALM
572
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.59M 0.05%
182,400
– –
SUSQ
573
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.57M 0.05%
122,300
– –
RAIL icon
574
FreightCar America
RAIL
$261M
$1.57M 0.05%
58,875
-6,100
-9% -$143K
BFIN
575
DELISTED
BankFinancial
BFIN
$1.56M 0.05%
170,797
+350
+0.2% +$3.24K
21 22
23
24 25

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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.