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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
651
United States Lime & Minerals
USLM
$3.24B
$1.35M 0.04%
104,500
– –
FAC
652
DELISTED
First Acceptance Corp.
FAC
$1.35M 0.04%
551,700
+308,100
+126% +$747K
LWAY icon
653
Lifeway Foods
LWAY
$473M
$1.35M 0.04%
96,502
– –
HNRG icon
654
Hallador Energy
HNRG
$689M
$1.34M 0.04%
141,600
-450
-0.3% -$4.05K
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.04%
84,850
+100
+0.1% +$1.43K
GSBC icon
656
Great Southern Bancorp
GSBC
$872M
$1.34M 0.04%
41,750
– –
EAC
657
DELISTED
Erickson Incorporated
EAC
$1.34M 0.04%
82,200
– –
GABC icon
658
German American Bancorp
GABC
$1.92B
$1.33M 0.04%
73,847
– –
EXAC
659
DELISTED
Exactech Inc
EXAC
$1.33M 0.03%
52,800
+27,800
+111% +$644K
GURE
660
Gulf Resources
GURE
$4.65M
$1.33M 0.03%
12,439
– –
RGS icon
661
Regis Corp
RGS
$68.5M
$1.33M 0.03%
4,725
– –
TTGT icon
662
TechTarget
TTGT
$325M
$1.32M 0.03%
149,400
– –
LION
663
DELISTED
Fidelity Southern Corporation
LION
$1.31M 0.03%
101,197
-2
-0% -$27
KONA
664
DELISTED
Kona Grill, Inc.
KONA
$1.31M 0.03%
67,650
– –
NOG icon
665
Northern Oil and Gas
NOG
$2.27B
$1.31M 0.03%
8,040
– –
TAL
666
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.31M 0.03%
29,500
– –
PQUE
667
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.31M 0.03%
174,000
– –
SGMA
668
DELISTED
Sigmatron International
SGMA
$1.31M 0.03%
108,400
+91,900
+557% +$989K
TRMK icon
669
Trustmark
TRMK
$2.77B
$1.31M 0.03%
52,900
-39,000
-42% -$929K
CPS icon
670
Cooper-Standard Automotive
CPS
$514M
$1.3M 0.03%
19,660
– –
DRTX
671
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.3M 0.03%
76,150
– –
VNDA icon
672
Vanda Pharmaceuticals
VNDA
$312M
$1.29M 0.03%
80,000
-134,792
-63% -$1.8M
SSP icon
673
E.W. Scripps
SSP
$259M
$1.29M 0.03%
68,860
– –
ESSA
674
DELISTED
ESSA Bancorp
ESSA
$1.29M 0.03%
115,600
-24,500
-17% -$261K
DGICA icon
675
Donegal Group Class A
DGICA
$732M
$1.28M 0.03%
84,000
– –
25 26
27
28 29

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Bridgeway Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.