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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
SEAC
876
DELISTED
Seachange International Inc
SEAC
$766K 0.02%
6,000
– –
LUB
877
DELISTED
Luby's Inc.
LUB
$765K 0.02%
168,100
-14,400
-8% -$70.5K
INDB icon
878
Independent Bank
INDB
$3.99B
$760K 0.02%
17,750
+250
+1% +$9.89K
SBSI icon
879
Southside Bancshares
SBSI
$967M
$760K 0.02%
29,714
-17
-0.1% -$483
ONB icon
880
Old National Bancorp
ONB
$10.2B
$753K 0.02%
50,600
– –
BRKL
881
DELISTED
Brookline Bancorp
BRKL
$752K 0.02%
75,000
– –
INSG icon
882
Inseego
INSG
$114M
$749K 0.02%
23,270
– –
SORL
883
DELISTED
SORL Auto Parts, Inc.
SORL
$749K 0.02%
203,100
– –
MYRG icon
884
MYR Group
MYRG
$5.19B
$748K 0.02%
27,300
-50
-0.2% -$1.29K
ANIK icon
885
Anika Therapeutics
ANIK
$258M
$747K 0.02%
18,339
– –
HSKA
886
DELISTED
Heska Corp
HSKA
$747K 0.02%
41,200
+7,100
+21% +$105K
OMCC
887
DELISTED
Old Market Capital Corp
OMCC
$745K 0.02%
50,000
– –
CTG
888
DELISTED
Computer Task Group, Inc.
CTG
$742K 0.02%
+77,868
New +$736K
STFC
889
DELISTED
State Auto Financial Corp
STFC
$742K 0.02%
33,400
+14,600
+78% +$310K
PRMW
890
DELISTED
Primo Water Corporation
PRMW
$742K 0.02%
172,130
– –
DRNA
891
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$741K 0.02%
+45,000
New +$519K
PALI icon
892
Palisade Bio
PALI
$330M
– –
0
– –
FL
893
DELISTED
Foot Locker
FL
$736K 0.02%
13,100
+2,400
+22% +$133K
FLNA
894
Filana Therapeutics
FLNA
$48.8M
$736K 0.02%
51,779
+14,286
+38% +$247K
GIC icon
895
Global Industrial
GIC
$1.37B
$734K 0.02%
54,356
-50
-0.1% -$689
CTBI icon
896
Community Trust Bancorp
CTBI
$1.42B
$732K 0.02%
20,000
– –
AAIC
897
DELISTED
Arlington Asset Investment Corp.
AAIC
$729K 0.02%
27,400
-225
-0.8% -$6.08K
RIC
898
DELISTED
Richmont Mines Inc.
RIC
$729K 0.02%
230,000
– –
DMRC icon
899
Digimarc Corp
DMRC
$147M
$725K 0.02%
26,700
– –
HFFC
900
DELISTED
H F FINL CORP
HFFC
$725K 0.02%
52,000
– –
34 35
36
37 38

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.