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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
ABCB icon
576
Ameris Bancorp
ABCB
$5.85B
$1.56M 0.05%
73,900
+100
+0.1% +$1.92K
CBR
577
DELISTED
CIBER Inc.
CBR
$1.55M 0.05%
374,851
– –
GHM icon
578
Graham Corp
GHM
$1.12B
$1.54M 0.05%
42,550
-200
-0.5% -$7.36K
GPT
579
DELISTED
Gramercy Property Trust
GPT
$1.54M 0.05%
89,533
-156,167
-64% -$2.3M
LTS
580
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.54M 0.05%
493,000
– –
LWAY icon
581
Lifeway Foods
LWAY
$455M
$1.54M 0.05%
96,502
– –
SXC icon
582
SunCoke Energy
SXC
$720M
$1.54M 0.05%
67,500
– –
GNCMA
583
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.53M 0.05%
137,650
+17,700
+15% +$173K
LIOX
584
DELISTED
Lionbridge Technologies
LIOX
$1.53M 0.05%
257,195
+23,200
+10% +$117K
LEE icon
585
Lee Enterprises
LEE
$172M
$1.53M 0.05%
44,130
– –
CCBG icon
586
Capital City Bank Group
CCBG
$888M
$1.53M 0.05%
129,990
-200
-0.2% -$2.4K
PSEM
587
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.53M 0.05%
172,300
– –
ESBF
588
DELISTED
E S B FINL CORP
ESBF
$1.53M 0.05%
107,527
+7,678
+8% +$103K
BWEN icon
589
Broadwind
BWEN
$93.6M
$1.51M 0.05%
160,300
– –
CHMG icon
590
Chemung Financial Corp
CHMG
$393M
$1.51M 0.05%
44,146
-50
-0.1% -$1.67K
MLR icon
591
Miller Industries
MLR
$573M
$1.51M 0.05%
80,950
-11,000
-12% -$198K
XLNX
592
DELISTED
Xilinx Inc
XLNX
$1.5M 0.05%
32,700
– –
CPF icon
593
Central Pacific Financial
CPF
$1.02B
$1.49M 0.05%
74,400
+49,400
+198% +$930K
KRA
594
DELISTED
Kraton Corporation
KRA
$1.49M 0.05%
64,425
– –
QNST icon
595
QuinStreet
QNST
$890M
$1.48M 0.05%
170,775
+46,650
+38% +$413K
MSL
596
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.48M 0.05%
83,100
+400
+0.5% +$6.51K
EIHI
597
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.48M 0.05%
60,600
-11,300
-16% -$277K
ASFI
598
DELISTED
Asta Funding Inc
ASFI
$1.48M 0.05%
175,750
-20,000
-10% -$169K
DVR
599
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.48M 0.05%
736,400
– –
RT
600
DELISTED
Ruby Tuesday Georgia
RT
$1.48M 0.04%
213,100
+75,000
+54% +$496K
22 23
24
25 26

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SNT
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FFB
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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.