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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
551
TriCo Bancshares
TCBK
$1.85B
$1.77M 0.05%
76,300
-21,250
-22% -$504K
MIG
552
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.76M 0.05%
245,150
– –
BFIN
553
DELISTED
BankFinancial
BFIN
$1.76M 0.05%
157,879
– –
SUP
554
DELISTED
Superior Industries International
SUP
$1.75M 0.05%
85,100
+56,300
+195% +$1.15M
CRD.B icon
555
Crawford & Co Class B
CRD.B
$489M
$1.74M 0.05%
172,423
-6,201
-3% -$65.1K
FRGI
556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.72M 0.05%
37,150
+400
+1% +$16.2K
FCS
557
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.72M 0.05%
110,400
+58,000
+111% +$818K
BBRG
558
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.72M 0.05%
110,200
– –
PRCP
559
DELISTED
Perceptron Inc
PRCP
$1.72M 0.05%
134,700
– –
PROV icon
560
Provident Financial
PROV
$111M
$1.71M 0.04%
117,817
– –
SRI icon
561
Stoneridge
SRI
$200M
$1.71M 0.04%
159,244
– –
CASH icon
562
Pathward Financial
CASH
$1.85B
$1.7M 0.04%
127,665
+300
+0.2% +$3.95K
SMPL
563
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1.7M 0.04%
97,421
+37,866
+64% +$645K
CCUR
564
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.7M 0.04%
227,700
– –
AFAM
565
DELISTED
Almost Family Inc
AFAM
$1.69M 0.04%
76,600
+26,400
+53% +$574K
PHX
566
DELISTED
PHX Minerals
PHX
$1.68M 0.04%
59,834
-60
-0.1% -$1.51K
UBNK
567
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.68M 0.04%
123,661
+1,461
+1% +$19.6K
AGYS icon
568
Agilysys
AGYS
$3.04B
$1.67M 0.04%
118,900
-500
-0.4% -$6.66K
FLXS icon
569
Flexsteel Industries
FLXS
$301M
$1.67M 0.04%
50,150
-100
-0.2% -$3.48K
REN
570
DELISTED
Resolute Energy Corporaton
REN
$1.67M 0.04%
38,720
– –
FTD
571
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.67M 0.04%
52,540
– –
IPCC
572
DELISTED
Infinity Property & Casualty C
IPCC
$1.67M 0.04%
24,840
– –
MLR icon
573
Miller Industries
MLR
$569M
$1.67M 0.04%
81,100
+150
+0.2% +$2.96K
AORT icon
574
Artivion
AORT
$1.34B
$1.66M 0.04%
185,470
-450
-0.2% -$4.14K
MSL
575
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.65M 0.04%
83,100
– –
21 22
23
24 25

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SNT
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FFB
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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.