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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
776
CNB Financial Corp
CCNE
$1.05B
$880K 0.03%
51,600
– –
WOR icon
777
Worthington Enterprises
WOR
$2.78B
$875K 0.03%
41,199
-131,057
-76% -$2.81M
VVTV
778
DELISTED
VALUEVISION MEDIA INC
VVTV
$875K 0.03%
200,686
-344,000
-63% -$1.82M
SMPL
779
DELISTED
SIMPLICITY BANCORP INC
SMPL
$873K 0.03%
56,114
– –
BUSE icon
780
First Busey Corp
BUSE
$2.6B
$871K 0.03%
55,737
– –
BBBY
781
Bed Bath & Beyond
BBBY
$507M
$871K 0.03%
39,065
-60,627
-61% -$1.37M
SNBC
782
DELISTED
Sun Bancorp Inc
SNBC
$866K 0.03%
45,220
+260
+0.6% +$4.63K
OMER icon
783
Omeros
OMER
$909M
$864K 0.03%
88,595
+11,195
+14% +$66.8K
WTBA icon
784
West Bancorporation
WTBA
$481M
$863K 0.03%
62,544
– –
LIOX
785
DELISTED
Lionbridge Technologies
LIOX
$863K 0.03%
233,995
– –
PERY
786
DELISTED
Perry Ellis International Inc
PERY
$853K 0.03%
45,300
– –
LIWA
787
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$849K 0.03%
170,500
– –
CTHR
788
DELISTED
Charles & Colvard Ltd
CTHR
$848K 0.03%
12,090
– –
LLEN
789
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$845K 0.03%
670,550
+420,500
+168% +$1.14M
BOOM icon
790
DMC Global
BOOM
$149M
$844K 0.03%
36,400
– –
OHAI
791
DELISTED
OHA Investment Corporation
OHAI
$844K 0.03%
113,600
– –
GTIV
792
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$843K 0.03%
70,000
– –
DGIT
793
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$843K 0.03%
65,210
+25,000
+62% +$261K
FBNK
794
DELISTED
First Connecticut Bancorp, Inc
FBNK
$842K 0.03%
57,300
– –
SRGA
795
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$839K 0.03%
7,480
+2,833
+61% +$321K
WSTL
796
DELISTED
Westell Technologies Inc
WSTL
$839K 0.03%
62,575
– –
GFIG
797
DELISTED
GFI GROUP INC
GFIG
$839K 0.03%
212,480
+1,800
+0.9% +$7.34K
PGC icon
798
Peapack-Gladstone Financial
PGC
$821M
$838K 0.03%
45,200
+400
+0.9% +$7.18K
DGII icon
799
Digi International
DGII
$2.65B
$832K 0.03%
83,300
– –
NXST icon
800
Nexstar Media Group
NXST
$5.88B
$832K 0.03%
18,700
-108,624
-85% -$3.88M
30 31
32
33 34

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.