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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL
776
DELISTED
SIMPLICITY BANCORP INC
SMPL
$907K 0.03%
56,114
– –
OABC
777
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$907K 0.03%
42,400
– –
BBBY
778
Bed Bath & Beyond
BBBY
$495M
$904K 0.03%
39,065
– –
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$9.05B
$904K 0.03%
117,750
+850
+0.7% +$6.41K
PTVCB
780
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$904K 0.03%
33,100
+17,000
+106% +$451K
SIGM
781
DELISTED
Sigma Designs Inc
SIGM
$904K 0.03%
191,600
– –
CLUB
782
DELISTED
Town Sports International Holdings, Inc.
CLUB
$902K 0.03%
61,087
– –
BANC icon
783
Banc of California
BANC
$3.05B
$898K 0.03%
67,000
-2,300
-3% -$30.8K
CTO
784
CTO Realty Growth
CTO
$826M
$898K 0.03%
91,175
– –
KELYA icon
785
Kelly Services Class A
KELYA
$521M
$895K 0.03%
35,900
– –
DHIL
786
DELISTED
Diamond Hill
DHIL
$893K 0.03%
7,550
+50
+0.7% +$5.75K
PLUS icon
787
ePlus
PLUS
$2.47B
$892K 0.03%
62,800
-400
-0.6% -$5.36K
LYTS icon
788
LSI Industries
LYTS
$884M
$888K 0.03%
102,400
-51,600
-34% -$451K
XBKS
789
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$884K 0.03%
50,533
– –
FBIO icon
790
Fortress Biotech
FBIO
$88.4M
$874K 0.03%
+22,167
New +$856K
PNX
791
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$872K 0.03%
14,200
– –
PLXT
792
DELISTED
PLX TECHNOLOGY INC
PLXT
$870K 0.03%
132,200
– –
LNBB
793
DELISTED
L N B BANCORP INC
LNBB
$869K 0.03%
86,672
– –
GTIV
794
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$869K 0.03%
70,000
– –
ARQL
795
DELISTED
Arqule Inc
ARQL
$865K 0.03%
402,500
– –
FLIC
796
DELISTED
First of Long Island Corp
FLIC
$864K 0.03%
45,338
+338
+0.8% +$6.09K
NCIT
797
DELISTED
NCI, Inc.
NCIT
$859K 0.03%
129,830
+26,400
+26% +$157K
PKY
798
DELISTED
Parkway, Inc.
PKY
$857K 0.03%
+44,428
New +$798K
USLM icon
799
United States Lime & Minerals
USLM
$3.21B
$856K 0.03%
70,000
+43,500
+164% +$499K
PWOD
800
DELISTED
Penns Woods Bancorp
PWOD
$852K 0.03%
25,050
– –
30 31
32
33 34

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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 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

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

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.