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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
CXDC
601
DELISTED
China XD Plastics Company Limited
CXDC
$1.48M 0.04%
270,000
– –
SEM
602
DELISTED
Select Medical
SEM
$1.47M 0.04%
227,267
-751,439
-77% -$5.8M
MOFG
603
DELISTED
MidWestOne Financial Group
MOFG
$1.47M 0.04%
63,700
– –
SHLO
604
DELISTED
Shiloh Industries Inc
SHLO
$1.46M 0.04%
86,050
– –
ZAGG
605
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.45M 0.04%
260,250
+159,650
+159% +$907K
PIPR icon
606
Piper Sandler
PIPR
$5.12B
$1.45M 0.04%
110,800
-200
-0.2% -$2.67K
AMNB
607
DELISTED
American National Bankshares Inc
AMNB
$1.45M 0.04%
63,560
– –
UNTD
608
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.44M 0.04%
131,128
– –
MIG
609
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.43M 0.04%
245,150
– –
MCRI icon
610
Monarch Casino & Resort
MCRI
$2.2B
$1.43M 0.04%
119,977
– –
BBRG
611
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.43M 0.04%
110,200
– –
GEG icon
612
Great Elm Group
GEG
$67.4M
$1.43M 0.04%
63,954
+37,821
+145% +$922K
PFBI
613
DELISTED
Premier Financial Bancorp
PFBI
$1.42M 0.04%
133,517
+55,757
+72% +$623K
IHC
614
DELISTED
Independence Holding Company
IHC
$1.42M 0.04%
106,740
– –
CSCD
615
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.41M 0.04%
139,303
+2,453
+2% +$28K
OSG
616
Octave Specialty Group
OSG
$243M
$1.41M 0.04%
63,700
+32,700
+105% +$769K
TBNK
617
DELISTED
Territorial Bancorp Inc.
TBNK
$1.41M 0.04%
69,400
– –
MERC icon
618
Mercer International
MERC
$42.3M
$1.41M 0.04%
144,100
– –
BANR icon
619
Banner Corp
BANR
$2.39B
$1.4M 0.04%
36,507
– –
CMT icon
620
Core Molding Technologies
CMT
$202M
$1.4M 0.04%
99,025
-12,700
-11% -$173K
CSWC icon
621
Capital Southwest
CSWC
$1.47B
$1.4M 0.04%
106,781
– –
AGYS icon
622
Agilysys
AGYS
$2.97B
$1.4M 0.04%
118,900
– –
GLDD
623
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.39M 0.04%
224,550
+119,550
+114% +$883K
LNBB
624
DELISTED
L N B BANCORP INC
LNBB
$1.38M 0.03%
96,672
– –
CWST icon
625
Casella Waste Systems
CWST
$5.71B
$1.38M 0.03%
357,456
-91,100
-20% -$423K
23 24
25
26 27

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SNT
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MA
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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 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.