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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
GHM icon
701
Graham Corp
GHM
$1.12B
$1.22M 0.03%
42,500
+100
+0.2% +$3.05K
NC icon
702
NACCO Industries
NC
$357M
$1.22M 0.03%
90,166
– –
SRT
703
DELISTED
Startek Inc.
SRT
$1.22M 0.03%
125,200
– –
IXYS
704
DELISTED
IXYS Corp
IXYS
$1.22M 0.03%
96,850
+28,450
+42% +$321K
HAFC icon
705
Hanmi Financial
HAFC
$945M
$1.22M 0.03%
55,750
-40,863
-42% -$851K
PQUE
706
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.21M 0.03%
324,500
+150,500
+86% +$563K
FNLC icon
707
First Bancorp
FNLC
$396M
$1.21M 0.03%
67,078
+12,218
+22% +$215K
CPF icon
708
Central Pacific Financial
CPF
$1.02B
$1.19M 0.03%
55,400
-19,000
-26% -$361K
PLUS icon
709
ePlus
PLUS
$2.42B
$1.19M 0.03%
62,800
– –
TMP icon
710
Tompkins Financial
TMP
$1.43B
$1.17M 0.03%
21,208
– –
TBHC
711
DELISTED
The Brand House Collective
TBHC
$1.17M 0.03%
49,500
-4,700
-9% -$91.6K
RBCAA icon
712
Republic Bancorp
RBCAA
$1.95B
$1.17M 0.03%
47,250
– –
OSHC
713
DELISTED
Ocean Shore Holding Co.
OSHC
$1.17M 0.03%
80,837
– –
USAP
714
DELISTED
Universal Stainless & Alloy
USAP
$1.16M 0.03%
46,086
– –
HBNK
715
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.16M 0.03%
54,089
– –
CHFN
716
DELISTED
Charter Financial Corp
CHFN
$1.16M 0.03%
101,000
– –
RLGT icon
717
Radiant Logistics
RLGT
$386M
$1.15M 0.03%
272,900
+39,900
+17% +$157K
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15M 0.03%
83,097
-14,403
-15% -$212K
ORN icon
719
Orion Group Holdings
ORN
$396M
$1.15M 0.03%
103,964
-144,536
-58% -$1.51M
GFIG
720
DELISTED
GFI GROUP INC
GFIG
$1.15M 0.03%
210,680
– –
VNDA icon
721
Vanda Pharmaceuticals
VNDA
$307M
$1.15M 0.03%
80,000
– –
EDGW
722
DELISTED
Edgewater Technology Inc
EDGW
$1.14M 0.03%
152,010
+39,100
+35% +$283K
HBIO icon
723
Harvard Bioscience
HBIO
$27.5M
$1.14M 0.03%
20,112
– –
UBNK
724
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.14M 0.03%
79,300
-43,418
-35% -$601K
HIL
725
DELISTED
Hill International, Inc. Common Stock
HIL
$1.14M 0.03%
296,371
-162,400
-35% -$595K
27 28
29
30 31

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.