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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
GTS
651
DELISTED
Triple-S Management Corporation
GTS
$1.29M 0.03%
68,112
– –
LABL
652
DELISTED
Multi-Color Corp
LABL
$1.29M 0.03%
28,350
+200
+0.7% +$8.68K
MIND icon
653
MIND Technology
MIND
$45.3M
$1.29M 0.03%
11,645
– –
VTNR
654
DELISTED
Vertex Energy, Inc
VTNR
$1.29M 0.03%
184,950
+15,400
+9% +$128K
CBR
655
DELISTED
CIBER Inc.
CBR
$1.29M 0.03%
374,851
– –
FFNW
656
DELISTED
First Financial Northwest, Inc
FFNW
$1.28M 0.03%
+125,882
New +$1.35M
BBT
657
Beacon Financial Corp
BBT
$2.66B
$1.28M 0.03%
54,400
-62,700
-54% -$1.51M
CAS
658
DELISTED
A M Castle & Co
CAS
$1.28M 0.03%
149,700
– –
GABC icon
659
German American Bancorp
GABC
$1.91B
$1.27M 0.03%
73,847
– –
TTGT icon
660
TechTarget
TTGT
$325M
$1.27M 0.03%
148,000
-1,400
-0.9% -$11.7K
HOFT icon
661
Hooker Furnishings Corp
HOFT
$150M
$1.27M 0.03%
83,500
+20,000
+31% +$307K
GSBC icon
662
Great Southern Bancorp
GSBC
$874M
$1.27M 0.03%
41,750
– –
UCFC
663
DELISTED
United Community Financial Corp
UCFC
$1.27M 0.03%
270,455
-2,600
-1% -$11.5K
LHCG
664
DELISTED
LHC Group LLC
LHCG
$1.26M 0.03%
54,500
– –
SFY
665
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.26M 0.03%
+131,400
New +$1.49M
TNAV
666
DELISTED
Telenav Inc.
TNAV
$1.26M 0.03%
188,000
– –
CRUS icon
667
Cirrus Logic
CRUS
$6.53B
$1.26M 0.03%
60,300
– –
KEG
668
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.26M 0.03%
259,700
-2,350
-0.9% -$11.4K
RT
669
DELISTED
Ruby Tuesday Georgia
RT
$1.25M 0.03%
213,100
– –
CWT icon
670
California Water Service
CWT
$3.1B
$1.25M 0.03%
+55,800
New +$1.31M
ENZ
671
DELISTED
Enzo Biochem, Inc.
ENZ
$1.24M 0.03%
240,850
– –
MBVT
672
DELISTED
Merchants Bancshares Inc
MBVT
$1.24M 0.03%
44,000
+10,000
+29% +$296K
SWS
673
DELISTED
SWS GROUP INC
SWS
$1.24M 0.03%
179,600
-10,900
-6% -$78.9K
PSMI
674
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.24M 0.03%
100,000
– –
FARM
675
DELISTED
Farmer Brothers
FARM
$1.23M 0.03%
42,500
-1,200
-3% -$27.4K
25 26
27
28 29

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.