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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
576
DELISTED
Resolute Energy Corporaton
REN
$1.57M 0.04%
50,240
+11,520
+30% +$436K
EBF icon
577
Ennis
EBF
$552M
$1.56M 0.04%
118,492
– –
YORW icon
578
York Water
YORW
$502M
$1.56M 0.04%
78,050
– –
WLDN icon
579
Willdan Group
WLDN
$1.04B
$1.56M 0.04%
107,800
+61,900
+135% +$644K
LIOX
580
DELISTED
Lionbridge Technologies
LIOX
$1.56M 0.04%
346,295
+111,300
+47% +$569K
UBNK
581
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.56M 0.04%
122,718
-943
-0.8% -$11.9K
MSL
582
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.55M 0.04%
83,100
– –
ARTX
583
DELISTED
Arotech Corporation
ARTX
$1.55M 0.04%
477,300
+330,400
+225% +$1.21M
CTP
584
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.54M 0.04%
99,000
+71,600
+261% +$1.06M
IVC
585
DELISTED
Invacare Corporation
IVC
$1.54M 0.04%
130,250
– –
SXC icon
586
SunCoke Energy
SXC
$720M
$1.53M 0.04%
68,250
-300
-0.4% -$6.93K
GLPW
587
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.53M 0.04%
102,672
+35,400
+53% +$570K
TLGT
588
DELISTED
Teligent, Inc
TLGT
$1.53M 0.04%
16,391
– –
MILL
589
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.53M 0.04%
346,741
+175,000
+102% +$876K
ASFI
590
DELISTED
Asta Funding Inc
ASFI
$1.52M 0.04%
185,750
+10,000
+6% +$83.7K
JRN
591
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.52M 0.04%
179,850
+13,400
+8% +$128K
RGS icon
592
Regis Corp
RGS
$68.4M
$1.51M 0.04%
4,725
– –
REXI
593
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.5M 0.04%
161,500
+46,300
+40% +$436K
CASH icon
594
Pathward Financial
CASH
$1.86B
$1.5M 0.04%
127,515
-150
-0.1% -$1.87K
ACHN
595
DELISTED
Achillion Pharmaceuticals
ACHN
$1.5M 0.04%
150,000
– –
GNCMA
596
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.5M 0.04%
137,050
– –
HERO
597
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.5M 0.04%
679,350
– –
WMK icon
598
Weis Markets
WMK
$1.91B
$1.49M 0.04%
38,200
-25,600
-40% -$1.1M
AVTA
599
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.49M 0.04%
97,500
+35,500
+57% +$587K
EIG icon
600
Employers Holdings
EIG
$908M
$1.48M 0.04%
77,000
– –
22 23
24
25 26

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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.