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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
HVB
576
DELISTED
HUDSON VY HLDG CORP
HVB
$1.71M 0.04%
63,000
– –
AZTA icon
577
Azenta
AZTA
$1.3B
$1.71M 0.04%
134,100
+40,350
+43% +$470K
LHCG
578
DELISTED
LHC Group LLC
LHCG
$1.7M 0.04%
54,500
– –
NE
579
DELISTED
Noble Corporation
NE
$1.68M 0.04%
101,600
-3,000
-3% -$57.1K
TTGT icon
580
TechTarget
TTGT
$325M
$1.68M 0.04%
147,950
-50
-0% -$502
GIFI
581
DELISTED
Gulf Island Fabrication
GIFI
$1.68M 0.04%
86,603
+11,100
+15% +$220K
CDI
582
DELISTED
CDI Corp.
CDI
$1.68M 0.04%
94,700
– –
ELNK
583
DELISTED
EarthLink Holdings Corp.
ELNK
$1.66M 0.04%
378,900
– –
GSBC icon
584
Great Southern Bancorp
GSBC
$874M
$1.66M 0.04%
41,900
+150
+0.4% +$5.45K
SHYF
585
DELISTED
The Shyft Group
SHYF
$1.66M 0.04%
315,400
+56,200
+22% +$289K
GCAP
586
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.64M 0.04%
181,899
– –
ASFI
587
DELISTED
Asta Funding Inc
ASFI
$1.63M 0.04%
185,750
– –
SRGA
588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.62M 0.04%
10,413
-2,434
-19% -$351K
NPKI
589
NPK International
NPKI
$1.06B
$1.62M 0.04%
170,000
+86,000
+102% +$914K
LMIA
590
DELISTED
LMI Aerospace Inc
LMIA
$1.62M 0.04%
114,800
+77,600
+209% +$1.04M
FLXS icon
591
Flexsteel Industries
FLXS
$302M
$1.62M 0.04%
50,150
– –
CCUR
592
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.61M 0.04%
227,700
– –
BELFB
593
Bel Fuse Inc Class B
BELFB
$3.87B
$1.61M 0.04%
58,957
+15,600
+36% +$408K
ESBF
594
DELISTED
E S B FINL CORP
ESBF
$1.61M 0.04%
84,849
-15,000
-15% -$248K
HLF icon
595
Herbalife
HLF
$1.29B
$1.61M 0.04%
85,200
-73,800
-46% -$1.58M
PIPR icon
596
Piper Sandler
PIPR
$5.12B
$1.61M 0.04%
110,620
-180
-0.2% -$2.47K
TPLM
597
DELISTED
Triangle Petroleum Corporation
TPLM
$1.6M 0.04%
+335,000
New +$2.24M
AEIS icon
598
Advanced Energy
AEIS
$11.6B
$1.6M 0.04%
67,400
+22,400
+50% +$457K
EBF icon
599
Ennis
EBF
$552M
$1.6M 0.04%
118,492
– –
FRST icon
600
Primis Financial Corp
FRST
$399M
$1.59M 0.04%
140,892
– –
22 23
24
25 26

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.