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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
601
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.31M 0.04%
61,447
+38,258
+165% +$818K
XOMA
602
DELISTED
Xoma
XOMA
$1.31M 0.04%
14,600
– –
CCF
603
DELISTED
Chase Corporation
CCF
$1.31M 0.04%
44,600
– –
HW
604
DELISTED
Headwaters Inc
HW
$1.31M 0.04%
145,700
-975
-0.7% -$8.86K
LWAY icon
605
Lifeway Foods
LWAY
$452M
$1.3M 0.04%
96,502
– –
MFIN icon
606
Medallion Financial
MFIN
$244M
$1.3M 0.04%
87,611
– –
RBCAA icon
607
Republic Bancorp
RBCAA
$1.95B
$1.3M 0.04%
47,250
– –
MNTX
608
DELISTED
Manitex International, Inc.
MNTX
$1.3M 0.04%
119,100
-59,850
-33% -$649K
GGS
609
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.3M 0.04%
480,200
+219,828
+84% +$760K
LYTS icon
610
LSI Industries
LYTS
$886M
$1.3M 0.04%
154,000
– –
EGLE
611
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.3M 0.04%
71
+44
+163% +$492K
CJES
612
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.29M 0.04%
64,500
+45,500
+239% +$938K
ICFI icon
613
ICF International
ICFI
$1.52B
$1.29M 0.04%
36,450
+10,300
+39% +$347K
SNFCA icon
614
Security National Financial
SNFCA
$253M
$1.29M 0.04%
411,684
+5,209
+1% +$16.3K
KALU icon
615
Kaiser Aluminum
KALU
$2.68B
$1.29M 0.04%
+18,080
New +$1.22M
INTX
616
DELISTED
Intersections, Inc.
INTX
$1.29M 0.04%
146,734
– –
EAC
617
DELISTED
Erickson Incorporated
EAC
$1.29M 0.04%
82,200
+56,200
+216% +$953K
GSIT icon
618
GSI Technology
GSIT
$233M
$1.28M 0.04%
182,717
– –
MSL
619
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.28M 0.04%
82,700
+32,200
+64% +$511K
CPSS icon
620
Consumer Portfolio Services
CPSS
$208M
$1.28M 0.04%
216,050
-99,050
-31% -$628K
FRF
621
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.28M 0.04%
149,985
– –
ESBF
622
DELISTED
E S B FINL CORP
ESBF
$1.27M 0.04%
99,849
– –
KRA
623
DELISTED
Kraton Corporation
KRA
$1.26M 0.04%
64,425
-47,300
-42% -$945K
BWEN icon
624
Broadwind
BWEN
$95.5M
$1.26M 0.04%
+160,300
New +$928K
NPTN
625
DELISTED
NEOPHOTONICS CORP
NPTN
$1.26M 0.04%
170,200
+62,900
+59% +$490K
23 24
25
26 27

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Bridgeway Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.