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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
CDI
626
DELISTED
CDI Corp.
CDI
$1.38M 0.03%
94,700
– –
FAC
627
DELISTED
First Acceptance Corp.
FAC
$1.37M 0.03%
551,700
– –
MLR icon
628
Miller Industries
MLR
$573M
$1.37M 0.03%
80,950
-150
-0.2% -$2.88K
BFX
629
DELISTED
BowFlex Inc.
BFX
$1.36M 0.03%
113,686
– –
GTE icon
630
Gran Tierra Energy
GTE
$265M
$1.36M 0.03%
24,520
+18,081
+281% +$1.2M
MXL icon
631
MaxLinear
MXL
$6.06B
$1.35M 0.03%
196,600
– –
SAFT icon
632
Safety Insurance
SAFT
$1.52B
$1.35M 0.03%
25,000
– –
WMAR
633
DELISTED
West Marine Inc
WMAR
$1.35M 0.03%
149,611
+9,600
+7% +$94.3K
PPBI
634
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.03%
95,400
-6,850
-7% -$99.7K
MAGN
635
Magnera Corp
MAGN
$472M
$1.34M 0.03%
4,692
+38
+0.8% +$12.1K
LWAY icon
636
Lifeway Foods
LWAY
$455M
$1.34M 0.03%
96,502
– –
CPF icon
637
Central Pacific Financial
CPF
$1.02B
$1.33M 0.03%
74,400
– –
KONA
638
DELISTED
Kona Grill, Inc.
KONA
$1.33M 0.03%
67,500
-150
-0.2% -$2.75K
GTI
639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.33M 0.03%
289,600
+105,000
+57% +$900K
WRLD icon
640
World Acceptance Corp
WRLD
$838M
$1.32M 0.03%
19,600
-200
-1% -$15.5K
BOCH
641
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.32M 0.03%
215,141
+32,500
+18% +$202K
PRCP
642
DELISTED
Perceptron Inc
PRCP
$1.32M 0.03%
134,700
– –
WNEB icon
643
Western New England Bancorp
WNEB
$259M
$1.31M 0.03%
186,181
– –
PCMI
644
DELISTED
PCM, Inc
PCMI
$1.31M 0.03%
134,344
– –
ESSA
645
DELISTED
ESSA Bancorp
ESSA
$1.31M 0.03%
115,600
– –
ATRC icon
646
AtriCure
ATRC
$1.92B
$1.3M 0.03%
88,550
+350
+0.4% +$5.58K
GIFI
647
DELISTED
Gulf Island Fabrication
GIFI
$1.3M 0.03%
75,503
– –
ELNK
648
DELISTED
EarthLink Holdings Corp.
ELNK
$1.3M 0.03%
378,900
-43,000
-10% -$169K
LFCR icon
649
Lifecore Biomedical
LFCR
$166M
$1.29M 0.03%
105,700
-130,900
-55% -$1.63M
DGICA icon
650
Donegal Group Class A
DGICA
$731M
$1.29M 0.03%
84,000
– –
24 25
26
27 28

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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.