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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
WMK icon
551
Weis Markets
WMK
$1.91B
$1.83M 0.04%
38,200
– –
SRI icon
552
Stoneridge
SRI
$195M
$1.81M 0.04%
141,000
-18,244
-11% -$213K
YORW icon
553
York Water
YORW
$502M
$1.81M 0.04%
78,050
– –
NUTR
554
DELISTED
Nutraceutical International Co
NUTR
$1.81M 0.04%
83,750
-46,300
-36% -$1.01M
CBR
555
DELISTED
CIBER Inc.
CBR
$1.8M 0.04%
506,151
+131,300
+35% +$425K
CRK icon
556
Comstock Resources
CRK
$3.89B
$1.79M 0.04%
52,500
+11,888
+29% +$616K
LWAY icon
557
Lifeway Foods
LWAY
$455M
$1.79M 0.04%
96,502
– –
BEAT
558
DELISTED
BioTelemetry, Inc.
BEAT
$1.78M 0.04%
177,900
-109,579
-38% -$940K
MCF
559
DELISTED
Contango Oil & Gas Co.
MCF
$1.78M 0.04%
61,000
+45,500
+294% +$1.53M
CTP
560
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.78M 0.04%
117,400
+18,400
+19% +$321K
HCKT icon
561
Hackett Group
HCKT
$270M
$1.78M 0.04%
202,728
– –
FFIC
562
DELISTED
Flushing Financial
FFIC
$1.78M 0.04%
87,597
– –
FBIZ icon
563
First Business Financial Services
FBIZ
$587M
$1.77M 0.04%
74,008
-16,800
-19% -$380K
PROV icon
564
Provident Financial
PROV
$111M
$1.77M 0.04%
117,117
– –
MERC icon
565
Mercer International
MERC
$42.3M
$1.77M 0.04%
144,100
– –
DALN
566
DELISTED
DallasNews
DALN
$1.77M 0.04%
42,630
-13
-0% -$604
HFWA icon
567
Heritage Financial
HFWA
$1.22B
$1.77M 0.04%
100,762
-54,500
-35% -$936K
ESI
568
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.76M 0.04%
182,700
– –
AT
569
DELISTED
Atlantic Power Corporation
AT
$1.75M 0.04%
+645,300
New +$1.49M
LNBB
570
DELISTED
L N B BANCORP INC
LNBB
$1.74M 0.04%
96,672
– –
SKH
571
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.74M 0.04%
203,198
-118,000
-37% -$832K
BFX
572
DELISTED
BowFlex Inc.
BFX
$1.73M 0.04%
114,036
+350
+0.3% +$4.67K
TAL
573
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.72M 0.04%
39,500
+10,000
+34% +$421K
AEGN
574
DELISTED
Aegion Corp
AEGN
$1.71M 0.04%
92,100
– –
COHU icon
575
Cohu
COHU
$2.26B
$1.71M 0.04%
143,850
-300
-0.2% -$3.41K
21 22
23
24 25

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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.