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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
FSTR icon
626
Foster
FSTR
$430M
$1.48M 0.03%
30,500
+13,000
+74% +$634K
SFL icon
627
SFL Corp
SFL
$1.64B
$1.48M 0.03%
104,900
+85,000
+427% +$1.36M
DIOD icon
628
Diodes
DIOD
$3.78B
$1.48M 0.03%
53,499
+19,899
+59% +$504K
MTRX icon
629
Matrix Service
MTRX
$326M
$1.48M 0.03%
66,100
-64,400
-49% -$1.45M
KELYA icon
630
Kelly Services Class A
KELYA
$514M
$1.47M 0.03%
86,614
-122,600
-59% -$1.98M
UNT
631
DELISTED
UNIT Corporation
UNT
$1.47M 0.03%
+43,200
New +$1.87M
BOOM icon
632
DMC Global
BOOM
$138M
$1.47M 0.03%
91,600
-41,800
-31% -$705K
CXDC
633
DELISTED
China XD Plastics Company Limited
CXDC
$1.47M 0.03%
270,000
– –
GTI
634
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.47M 0.03%
289,600
– –
ISH
635
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.46M 0.03%
98,191
+10,000
+11% +$171K
LFCR icon
636
Lifecore Biomedical
LFCR
$166M
$1.46M 0.03%
105,700
– –
SCLN
637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.46M 0.03%
166,650
– –
MXL icon
638
MaxLinear
MXL
$6.06B
$1.46M 0.03%
196,600
– –
UCFC
639
DELISTED
United Community Financial Corp
UCFC
$1.46M 0.03%
271,005
+550
+0.2% +$2.77K
WLDN icon
640
Willdan Group
WLDN
$1.04B
$1.45M 0.03%
107,800
– –
BBT
641
Beacon Financial Corp
BBT
$2.66B
$1.45M 0.03%
54,400
– –
DSPG
642
DELISTED
DSP Group Inc
DSPG
$1.45M 0.03%
133,000
-250
-0.2% -$2.57K
TLGT
643
DELISTED
Teligent, Inc
TLGT
$1.44M 0.03%
16,376
-15
-0.1% -$1.41K
MSL
644
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.44M 0.03%
83,100
– –
AORT icon
645
Artivion
AORT
$1.3B
$1.44M 0.03%
126,770
-59,050
-32% -$611K
CLUB
646
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.43M 0.03%
241,087
– –
REXI
647
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.43M 0.03%
157,900
-3,600
-2% -$33.2K
BFIN
648
DELISTED
BankFinancial
BFIN
$1.43M 0.03%
120,129
-36,250
-23% -$413K
PLCE icon
649
Children's Place
PLCE
$54.3M
$1.43M 0.03%
25,000
-11,000
-31% -$569K
CRUS icon
650
Cirrus Logic
CRUS
$6.53B
$1.42M 0.03%
60,300
– –
24 25
26
27 28

Similar funds

CFC
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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.