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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
WU icon
76
Western Union
WU
$2.53B
$6.26M 0.21%
335,400
– –
MAN icon
77
ManpowerGroup
MAN
$2.6B
$6.26M 0.21%
+86,000
New +$5.76M
CACI icon
78
CACI
CACI
$10.8B
$6.25M 0.21%
90,375
– –
REGI
79
DELISTED
Renewable Energy Group, Inc.
REGI
$6.21M 0.21%
409,594
+33,494
+9% +$500K
CI icon
80
Cigna
CI
$78.4B
$6.16M 0.21%
80,100
+70,900
+771% +$5.54M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$6.13M 0.21%
19,600
– –
ECL icon
82
Ecolab
ECL
$79.8B
$6.05M 0.21%
61,300
+28,800
+89% +$2.68M
VLO icon
83
Valero Energy
VLO
$89.5B
$6.04M 0.21%
177,000
+80,800
+84% +$2.86M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$5.97M 0.2%
81,500
– –
ANDE icon
85
Andersons Inc
ANDE
$2.39B
$5.96M 0.2%
127,913
+56,775
+80% +$2.39M
HMN icon
86
Horace Mann Educators
HMN
$2.11B
$5.92M 0.2%
208,650
+86,800
+71% +$2.37M
ACGL icon
87
Arch Capital
ACGL
$35.7B
$5.86M 0.2%
324,900
– –
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$5.76M 0.2%
94,800
-38,700
-29% -$2.27M
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.73M 0.2%
25,200
– –
XRX icon
90
Xerox
XRX
$345M
$5.7M 0.19%
210,091
+68,462
+48% +$1.8M
CSC
91
DELISTED
Computer Sciences
CSC
$5.64M 0.19%
258,894
+106,785
+70% +$2.25M
ADP icon
92
Automatic Data Processing
ADP
$109B
$5.63M 0.19%
+88,614
New +$5.63M
PRU icon
93
Prudential Financial
PRU
$42.6B
$5.61M 0.19%
71,900
+29,000
+68% +$2.27M
DCO icon
94
Ducommun
DCO
$2.56B
$5.58M 0.19%
194,450
– –
ADUS icon
95
Addus HomeCare
ADUS
$2.22B
$5.54M 0.19%
191,075
-13,350
-7% -$299K
MOH icon
96
Molina Healthcare
MOH
$10.4B
$5.53M 0.19%
155,200
+84,400
+119% +$3.12M
SLM icon
97
SLM Corp
SLM
$4.83B
$5.52M 0.19%
620,596
+241,747
+64% +$2.11M
DVA icon
98
DaVita
DVA
$15.5B
$5.45M 0.19%
95,800
– –
CTAS icon
99
Cintas
CTAS
$86.6B
$5.44M 0.19%
425,200
+172,800
+68% +$2.1M
RYL
100
DELISTED
RYLAND GROUP INC
RYL
$5.43M 0.19%
133,900
-30,600
-19% -$1.18M
2 3
4
5 6

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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.