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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
PNC icon
76
PNC Financial Services
PNC
$99.1B
$13M 0.3%
142,800
+3,900
+3% +$338K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.29%
100,900
+32,600
+48% +$3.9M
CF icon
78
CF Industries
CF
$19.6B
$12.7M 0.29%
232,500
+45,000
+24% +$2.37M
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.28%
288,500
+59,100
+26% +$2.42M
HES
80
DELISTED
Hess
HES
$12.5M 0.28%
169,300
+60,800
+56% +$4.82M
PTRY
81
DELISTED
PANTRY INC (THE)
PTRY
$12.5M 0.28%
336,518
+3,850
+1% +$104K
MRSH
82
Marsh
MRSH
$94.3B
$12.4M 0.28%
216,600
+42,200
+24% +$2.31M
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$12.4M 0.28%
298,800
– –
GL icon
84
Globe Life
GL
$14B
$12.3M 0.28%
227,400
+50,300
+28% +$2.67M
ACCO icon
85
Acco Brands
ACCO
$399M
$12.2M 0.28%
1,355,100
+284,800
+27% +$2.35M
ADT
86
DELISTED
ADT Corp
ADT
$12.2M 0.28%
335,600
+89,800
+37% +$3.09M
GD icon
87
General Dynamics
GD
$103B
$12M 0.27%
87,500
– –
PCG icon
88
PG&E
PCG
$39B
$11.9M 0.27%
+224,400
New +$11.1M
DOX icon
89
Amdocs
DOX
$6.03B
$11.8M 0.27%
254,000
+55,400
+28% +$2.6M
DVN icon
90
Devon Energy
DVN
$51.3B
$11.8M 0.27%
192,000
+47,900
+33% +$2.9M
CB icon
91
Chubb
CB
$140B
$11.5M 0.26%
100,300
+20,400
+26% +$2.26M
TRN icon
92
Trinity Industries
TRN
$2.92B
$11.5M 0.26%
568,657
-5,833
-1% -$141K
DHR icon
93
Danaher
DHR
$138B
$11.4M 0.26%
197,733
– –
EG icon
94
Everest Group
EG
$15.6B
$11.3M 0.26%
66,200
+10,300
+18% +$1.74M
MTB icon
95
M&T Bank
MTB
$36.3B
$11.2M 0.26%
89,520
+14,800
+20% +$1.82M
EMR icon
96
Emerson Electric
EMR
$81.6B
$11.2M 0.26%
+182,100
New +$11.4M
GPRE icon
97
Green Plains
GPRE
$1.15B
$11.1M 0.25%
447,750
-50
-0% -$1.5K
CB
98
DELISTED
CHUBB CORPORATION
CB
$11M 0.25%
+106,300
New +$10.6M
SANM icon
99
Sanmina
SANM
$8.78B
$10.9M 0.25%
461,175
-50
-0% -$1.14K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.25%
+258,700
New +$10.1M
2 3
4
5 6

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CFC
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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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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.