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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
GTE icon
676
Gran Tierra Energy
GTE
$265M
$1.33M 0.03%
34,520
+10,000
+41% +$432K
TREC
677
DELISTED
Trecora Resources
TREC
$1.33M 0.03%
90,249
-300
-0.3% -$3.86K
ANIP icon
678
ANI Pharmaceuticals
ANIP
$1.8B
$1.33M 0.03%
23,516
-50
-0.2% -$2.2K
TSYS
679
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.32M 0.03%
422,977
– –
HTBK
680
DELISTED
Heritage Commerce
HTBK
$1.32M 0.03%
149,300
– –
AXAS
681
DELISTED
Abraxas Petroleum Corp
AXAS
$1.32M 0.03%
+22,400
New +$1.65M
KE
682
Kimball Electronics
KE
$595M
$1.32M 0.03%
+109,500
New +$1.17M
GABC icon
683
German American Bancorp
GABC
$1.91B
$1.31M 0.03%
64,500
-9,347
-13% -$179K
IMBI
684
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.3M 0.03%
+19,769
New +$1.24M
UNIS
685
DELISTED
Unilife Corporation
UNIS
$1.3M 0.03%
38,884
– –
ESPR
686
DELISTED
Esperion Therapeutics
ESPR
$1.3M 0.03%
32,200
-3,300
-9% -$101K
TRMK icon
687
Trustmark
TRMK
$2.76B
$1.3M 0.03%
52,900
– –
GNCMA
688
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.27M 0.03%
92,650
-44,400
-32% -$532K
BHB icon
689
Bar Harbor Bankshares
BHB
$665M
$1.27M 0.03%
59,625
– –
IWC icon
690
iShares Micro-Cap ETF
IWC
$1.44B
$1.27M 0.03%
16,525
– –
MTEX icon
691
Mannatech
MTEX
$9.24M
$1.27M 0.03%
47,700
+9,100
+24% +$196K
MLR icon
692
Miller Industries
MLR
$573M
$1.27M 0.03%
61,100
-19,850
-25% -$371K
IDT icon
693
IDT Corp
IDT
$1.64B
$1.27M 0.03%
88,456
– –
COWN
694
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.27M 0.03%
66,100
+300
+0.5% +$5K
GLF
695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.26M 0.03%
51,800
– –
SNBC
696
DELISTED
Sun Bancorp Inc
SNBC
$1.26M 0.03%
64,960
– –
WEYS icon
697
Weyco Group
WEYS
$372M
$1.25M 0.03%
42,000
– –
WTI icon
698
W&T Offshore
WTI
$534M
$1.24M 0.03%
169,400
-98,500
-37% -$842K
SWS
699
DELISTED
SWS GROUP INC
SWS
$1.24M 0.03%
179,200
-400
-0.2% -$2.81K
HBNC icon
700
Horizon Bancorp
HBNC
$1.04B
$1.23M 0.03%
105,779
– –
26 27
28
29 30

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CFC
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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
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
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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.