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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
SWY
76
DELISTED
SAFEWAY INC
SWY
$7.36M 0.22%
252,330
-22,005
-8% -$661K
PLXS icon
77
Plexus
PLXS
$6.43B
$7.27M 0.22%
167,900
-34,200
-17% -$1.36M
DMC
78
Del Monte Corp
DMC
$1.42B
$7.24M 0.22%
255,800
+175,600
+219% +$4.95M
UIS icon
79
Unisys
UIS
$252M
$7.15M 0.22%
213,000
-44,700
-17% -$1.24M
AMKR icon
80
Amkor Technology
AMKR
$10.6B
$7.11M 0.22%
1,160,000
+226,800
+24% +$1.21M
COF icon
81
Capital One
COF
$128B
$7.1M 0.22%
92,700
– –
HMN icon
82
Horace Mann Educators
HMN
$2.11B
$7.02M 0.21%
222,550
+13,900
+7% +$411K
SGY
83
DELISTED
Stone Energy
SGY
$7.02M 0.21%
3,570
-252
-7% -$482K
CI icon
84
Cigna
CI
$78.4B
$7.01M 0.21%
80,100
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$7M 0.21%
102,730
+8,300
+9% +$588K
GAP
86
The Gap Inc
GAP
$7.3B
$6.97M 0.21%
178,300
– –
CTAS icon
87
Cintas
CTAS
$86.6B
$6.88M 0.21%
461,600
+36,400
+9% +$494K
CGX
88
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$6.83M 0.21%
101,350
+25,000
+33% +$1.57M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$6.83M 0.21%
+382,900
New +$6.58M
FBC
90
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.82M 0.21%
347,800
+231,200
+198% +$3.92M
KR icon
91
Kroger
KR
$36.7B
$6.7M 0.2%
338,800
-23,600
-7% -$488K
ADUS icon
92
Addus HomeCare
ADUS
$2.22B
$6.68M 0.2%
297,763
+106,688
+56% +$2.86M
EXC icon
93
Exelon
EXC
$48.1B
$6.63M 0.2%
+339,424
New +$6.83M
LYB icon
94
LyondellBasell Industries
LYB
$19.5B
$6.54M 0.2%
81,500
– –
CACI icon
95
CACI
CACI
$10.8B
$6.53M 0.2%
89,175
-1,200
-1% -$85.1K
ANDV
96
DELISTED
Andeavor
ANDV
$6.52M 0.2%
111,450
– –
URI icon
97
United Rentals
URI
$65.7B
$6.5M 0.2%
+83,400
New +$5.59M
SKYW icon
98
Skywest
SKYW
$4.35B
$6.49M 0.2%
437,900
-2,200
-0.5% -$33.5K
ACGL icon
99
Arch Capital
ACGL
$35.7B
$6.46M 0.2%
324,900
– –
CAL icon
100
Caleres
CAL
$432M
$6.18M 0.19%
219,740
+590
+0.3% +$14.4K
2 3
4
5 6

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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.