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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
X
601
DELISTED
US Steel
X
$1.59M 0.04%
59,400
-10,600
-15% -$353K
AMNB
602
DELISTED
American National Bankshares Inc
AMNB
$1.58M 0.04%
63,560
– –
BANR icon
603
Banner Corp
BANR
$2.39B
$1.57M 0.04%
36,507
– –
XNPT
604
DELISTED
XENOPORT, INC.
XNPT
$1.57M 0.04%
178,650
+650
+0.4% +$4.77K
AOSL icon
605
Alpha and Omega Semiconductor
AOSL
$950M
$1.56M 0.04%
176,405
+59,200
+51% +$529K
HNRG icon
606
Hallador Energy
HNRG
$670M
$1.56M 0.04%
141,600
-350
-0.2% -$3.92K
KONA
607
DELISTED
Kona Grill, Inc.
KONA
$1.56M 0.04%
67,500
– –
MAGN
608
Magnera Corp
MAGN
$472M
$1.56M 0.04%
4,688
-4
-0.1% -$1.29K
WRLD icon
609
World Acceptance Corp
WRLD
$838M
$1.56M 0.04%
19,600
– –
VOXX
610
DELISTED
VOXX International Corporation Class A
VOXX
$1.54M 0.04%
176,365
-58,836
-25% -$492K
WMAR
611
DELISTED
West Marine Inc
WMAR
$1.54M 0.04%
119,611
-30,000
-20% -$314K
HTCH
612
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.54M 0.04%
438,900
+157,500
+56% +$553K
FRS
613
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.53M 0.03%
57,073
– –
SCX
614
DELISTED
The L.S. Starrett Company
SCX
$1.53M 0.03%
76,700
– –
USLM icon
615
United States Lime & Minerals
USLM
$3.16B
$1.52M 0.03%
104,500
– –
EMKR
616
DELISTED
Emcore Corp
EMKR
$1.52M 0.03%
28,645
+26,340
+1,143% +$1.39M
FFNW
617
DELISTED
First Financial Northwest, Inc
FFNW
$1.52M 0.03%
125,882
– –
PFBI
618
DELISTED
Premier Financial Bancorp
PFBI
$1.51M 0.03%
133,517
– –
BREW
619
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.51M 0.03%
113,200
– –
CVGI icon
620
Commercial Vehicle Group
CVGI
$154M
$1.5M 0.03%
225,500
-89,650
-28% -$577K
AGYS icon
621
Agilysys
AGYS
$2.97B
$1.5M 0.03%
118,900
– –
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
$1.5M 0.03%
69,400
– –
AUTO
623
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.49M 0.03%
137,000
– –
IHC
624
DELISTED
Independence Holding Company
IHC
$1.49M 0.03%
106,740
– –
CASH icon
625
Pathward Financial
CASH
$1.86B
$1.49M 0.03%
127,365
-150
-0.1% -$1.79K
23 24
25
26 27

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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.