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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
DTLK
851
DELISTED
Datalink Corp
DTLK
$773K 0.02%
70,900
– –
GGS
852
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$773K 0.02%
480,200
– –
TWIN icon
853
Twin Disc
TWIN
$329M
$766K 0.02%
29,600
– –
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
$763K 0.02%
23,600
+50
+0.2% +$1.5K
STRR
855
DELISTED
Star Equity Holdings
STRR
$760K 0.02%
+4,110
New +$729K
NHC icon
856
National Healthcare
NHC
$3.53B
$755K 0.02%
14,000
– –
FUR
857
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$750K 0.02%
67,900
– –
TOWR
858
DELISTED
Tower International, Inc.
TOWR
$747K 0.02%
34,900
-9,500
-21% -$198K
ISCA
859
DELISTED
International Speedway Corp
ISCA
$742K 0.02%
20,920
– –
LMOS
860
DELISTED
Lumos Networks Corp
LMOS
$742K 0.02%
35,350
-46,725
-57% -$1.03M
AEPI
861
DELISTED
AEP Industries Inc
AEPI
$740K 0.02%
14,000
-13,850
-50% -$780K
EGAS
862
DELISTED
Gas Natural Inc.
EGAS
$737K 0.02%
91,800
+74,000
+416% +$691K
FC icon
863
Franklin Covey
FC
$242M
$736K 0.02%
37,000
– –
FRD icon
864
Friedman Industries
FRD
$240M
$735K 0.02%
86,500
+10,000
+13% +$93.9K
PQUE
865
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$734K 0.02%
170,000
+45,000
+36% +$194K
SN
866
DELISTED
Sanchez Energy Corporation
SN
$729K 0.02%
29,750
+750
+3% +$19.9K
LGTY
867
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$728K 0.02%
73,800
– –
EPM icon
868
Evolution Petroleum
EPM
$132M
$727K 0.02%
58,920
+10,920
+23% +$132K
GKNT
869
DELISTED
GEEKNET INC COM NEW
GKNT
$724K 0.02%
40,000
– –
HWCC
870
DELISTED
Houston Wire & Cable Company
HWCC
$721K 0.02%
53,900
-200
-0.4% -$2.7K
STLY
871
DELISTED
Stanley Furniture Co Inc
STLY
$721K 0.02%
187,783
– –
NOR
872
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$721K 0.02%
31,307
– –
DFZ
873
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$720K 0.02%
37,300
– –
TSH
874
DELISTED
TECHE HOLDING CO
TSH
$720K 0.02%
14,440
– –
SORL
875
DELISTED
SORL Auto Parts, Inc.
SORL
$717K 0.02%
180,100
– –
33 34
35
36 37

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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.