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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
MEA
601
DELISTED
METALICO INC
MEA
$1.47M 0.04%
712,002
-32,600
-4% -$55.3K
OLP
602
One Liberty Properties
OLP
$530M
$1.47M 0.04%
73,012
-31,100
-30% -$643K
HTBK
603
DELISTED
Heritage Commerce
HTBK
$1.47M 0.04%
178,300
-350
-0.2% -$2.72K
BSRR icon
604
Sierra Bancorp
BSRR
$528M
$1.46M 0.04%
90,700
+200
+0.2% +$3.44K
IHC
605
DELISTED
Independence Holding Company
IHC
$1.44M 0.04%
107,040
+300
+0.3% +$4.04K
MERC icon
606
Mercer International
MERC
$42.3M
$1.44M 0.04%
144,100
– –
AMRS
607
DELISTED
Amyris Inc.
AMRS
$1.43M 0.04%
18,053
– –
HURC icon
608
Hurco Companies Inc
HURC
$135M
$1.43M 0.04%
57,234
– –
LFCR icon
609
Lifecore Biomedical
LFCR
$166M
$1.43M 0.04%
117,600
-74,100
-39% -$885K
RSH
610
DELISTED
RADIOSHACK CORP
RSH
$1.42M 0.04%
+547,000
New +$1.59M
HCKT icon
611
Hackett Group
HCKT
$270M
$1.42M 0.04%
228,278
– –
CCIX
612
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.41M 0.04%
53,900
-61,200
-53% -$1.42M
CHDX
613
DELISTED
CHINDEX INTL INC
CHDX
$1.41M 0.04%
80,900
– –
SAFT icon
614
Safety Insurance
SAFT
$1.52B
$1.41M 0.04%
25,000
+7,400
+42% +$407K
VVTV
615
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.41M 0.04%
201,286
+600
+0.3% +$3.33K
JMP
616
DELISTED
JMP Group LLC
JMP
$1.4M 0.04%
189,751
– –
GABC icon
617
German American Bancorp
GABC
$1.91B
$1.4M 0.04%
73,847
– –
EDR
618
DELISTED
Education Realty Trust Inc
EDR
$1.4M 0.04%
52,733
– –
KVHI icon
619
KVH Industries
KVHI
$181M
$1.39M 0.04%
106,967
– –
WNEB icon
620
Western New England Bancorp
WNEB
$259M
$1.39M 0.04%
186,181
– –
END
621
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.38M 0.04%
263,200
+1,200
+0.5% +$6.44K
HBOS
622
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.38M 0.04%
71,700
-22,400
-24% -$401K
CSWC icon
623
Capital Southwest
CSWC
$1.47B
$1.38M 0.04%
107,462
+681
+0.6% +$8.35K
RGS icon
624
Regis Corp
RGS
$68.4M
$1.37M 0.04%
4,725
– –
FRGI
625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.37M 0.04%
26,250
+400
+2% +$17.8K
23 24
25
26 27

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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.