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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.6B
$10.3M 0.26%
116,700
-400
-0.3% -$35.8K
HES
77
DELISTED
Hess
HES
$10.2M 0.26%
108,500
+25,100
+30% +$2.48M
REX icon
78
REX American Resources
REX
$1.39B
$10.2M 0.26%
840,114
-73,200
-8% -$1.09M
DHR icon
79
Danaher
DHR
$138B
$10.1M 0.25%
197,733
– –
COO icon
80
Cooper Companies
COO
$14.2B
$9.95M 0.25%
255,600
– –
DVN icon
81
Devon Energy
DVN
$51.3B
$9.82M 0.25%
144,100
+58,100
+68% +$4.32M
SANM icon
82
Sanmina
SANM
$8.78B
$9.62M 0.24%
461,225
+925
+0.2% +$21.5K
DGX icon
83
Quest Diagnostics
DGX
$26B
$9.52M 0.24%
156,800
+34,700
+28% +$2.14M
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.45M 0.24%
69,500
+26,700
+62% +$2.84M
SPG icon
85
Simon Property Group
SPG
$76.4B
$9.36M 0.24%
+56,900
New +$9.58M
UNM icon
86
Unum
UNM
$13.2B
$9.28M 0.23%
269,900
+169,000
+167% +$5.94M
GL icon
87
Globe Life
GL
$14B
$9.28M 0.23%
177,100
+114,700
+184% +$6.19M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27M 0.23%
+229,400
New +$8.92M
URI icon
89
United Rentals
URI
$65.7B
$9.27M 0.23%
83,400
– –
MTB icon
90
M&T Bank
MTB
$36.3B
$9.21M 0.23%
74,720
+18,400
+33% +$2.26M
AMKR icon
91
Amkor Technology
AMKR
$10.6B
$9.21M 0.23%
1,094,700
-10,400
-0.9% -$103K
USB icon
92
US Bancorp
USB
$97.9B
$9.2M 0.23%
220,000
+55,400
+34% +$2.34M
MRSH
93
Marsh
MRSH
$94.3B
$9.13M 0.23%
174,400
+83,000
+91% +$4.33M
DOX icon
94
Amdocs
DOX
$6.03B
$9.11M 0.23%
198,600
+44,600
+29% +$2.09M
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$9.09M 0.23%
391
+163
+71% +$4.16M
PFG icon
96
Principal Financial Group
PFG
$24.3B
$9.07M 0.23%
172,800
+99,500
+136% +$5.21M
EG icon
97
Everest Group
EG
$15.6B
$9.06M 0.23%
55,900
+10,000
+22% +$1.62M
CTAS icon
98
Cintas
CTAS
$86.6B
$9M 0.23%
510,000
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$8.97M 0.23%
110,293
+4,000
+4% +$333K
ADT
100
DELISTED
ADT Corp
ADT
$8.72M 0.22%
245,800
+236,800
+2,631% +$8.39M
2 3
4
5 6

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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.