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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
GLPW
651
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.42M 0.03%
102,672
– –
RAIL icon
652
FreightCar America
RAIL
$261M
$1.42M 0.03%
53,875
– –
HPJ
653
DELISTED
Highpower International Inc
HPJ
$1.42M 0.03%
285,045
– –
PCMI
654
DELISTED
PCM, Inc
PCMI
$1.41M 0.03%
147,888
+13,544
+10% +$127K
FAC
655
DELISTED
First Acceptance Corp.
FAC
$1.41M 0.03%
551,700
– –
NAVB
656
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.4M 0.03%
37,089
+12,500
+51% +$344K
CULP icon
657
Culp Inc
CULP
$44.1M
$1.4M 0.03%
64,416
-26,300
-29% -$507K
EML icon
658
Eastern Company
EML
$143M
$1.4M 0.03%
81,405
+9,300
+13% +$153K
ESCA icon
659
Escalade
ESCA
$273M
$1.39M 0.03%
92,280
+10,600
+13% +$135K
IVC
660
DELISTED
Invacare Corporation
IVC
$1.39M 0.03%
82,900
-47,350
-36% -$719K
ESSA
661
DELISTED
ESSA Bancorp
ESSA
$1.39M 0.03%
115,600
– –
NHC icon
662
National Healthcare
NHC
$3.53B
$1.39M 0.03%
22,060
– –
CMT icon
663
Core Molding Technologies
CMT
$202M
$1.38M 0.03%
99,025
– –
CTO
664
CTO Realty Growth
CTO
$824M
$1.38M 0.03%
91,175
-277
-0.3% -$3.89K
SPA
665
DELISTED
Sparton
SPA
$1.38M 0.03%
48,700
-67,100
-58% -$1.73M
WNEB icon
666
Western New England Bancorp
WNEB
$259M
$1.37M 0.03%
186,181
– –
SHLO
667
DELISTED
Shiloh Industries Inc
SHLO
$1.35M 0.03%
86,050
– –
QADA
668
DELISTED
QAD Inc.
QADA
$1.35M 0.03%
59,650
+150
+0.3% +$3.05K
MBVT
669
DELISTED
Merchants Bancshares Inc
MBVT
$1.35M 0.03%
44,000
– –
DGICA icon
670
Donegal Group Class A
DGICA
$731M
$1.34M 0.03%
84,000
– –
HBOS
671
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.34M 0.03%
51,800
– –
PRCP
672
DELISTED
Perceptron Inc
PRCP
$1.34M 0.03%
134,700
– –
REIS
673
DELISTED
Reis, Inc.
REIS
$1.34M 0.03%
51,100
– –
MBWM icon
674
Mercantile Bank Corp
MBWM
$1.04B
$1.33M 0.03%
63,492
-28,000
-31% -$555K
RVSB icon
675
Riverview Bancorp
RVSB
$107M
$1.33M 0.03%
297,484
+70,600
+31% +$293K
25 26
27
28 29

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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.