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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
PRSS
976
DELISTED
CafePress Inc.
PRSS
$624K 0.02%
199,248
+100,000
+101% +$436K
LYTS icon
977
LSI Industries
LYTS
$859M
$622K 0.02%
102,400
– –
PRSU
978
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$622K 0.02%
30,100
– –
XOXO
979
DELISTED
Xo Group Inc
XOXO
$614K 0.02%
54,813
– –
RELL icon
980
Richardson Electronics
RELL
$267M
$611K 0.02%
61,211
– –
RTEC
981
DELISTED
Rudolph Technologies Inc
RTEC
$607K 0.02%
67,029
+35,929
+116% +$344K
SGMA
982
DELISTED
Sigmatron International
SGMA
$606K 0.02%
83,300
-25,100
-23% -$264K
DCOM
983
DELISTED
Dime Community Bancshares
DCOM
$606K 0.02%
42,100
– –
EGAS
984
DELISTED
Gas Natural Inc.
EGAS
$605K 0.02%
51,200
-40,600
-44% -$468K
MTEX icon
985
Mannatech
MTEX
$9.24M
$602K 0.02%
38,600
+8,000
+26% +$106K
PBF icon
986
PBF Energy
PBF
$8.57B
$602K 0.02%
25,100
– –
BCBP icon
987
BCB Bancorp
BCBP
$173M
$601K 0.02%
45,200
– –
WIBC
988
DELISTED
WILSHIRE BANCORP INC
WIBC
$600K 0.02%
65,000
+25,000
+63% +$240K
NPK icon
989
National Presto Industries
NPK
$870M
$598K 0.02%
+9,855
New +$654K
OVBC icon
990
Ohio Valley Banc Corp
OVBC
$198M
$598K 0.02%
25,900
– –
AROW icon
991
Arrow Financial
AROW
$659M
$596K 0.02%
30,708
– –
ARTNA icon
992
Artesian Resources
ARTNA
$355M
$596K 0.02%
29,600
– –
FL
993
DELISTED
Foot Locker
FL
$595K 0.02%
+10,700
New +$563K
CRMT icon
994
America's Car Mart
CRMT
$26.6M
$594K 0.02%
15,000
– –
VSH icon
995
Vishay Intertechnology
VSH
$5.25B
$593K 0.02%
41,525
+1,525
+4% +$23.4K
ASXC
996
DELISTED
Asensus Surgical, Inc.
ASXC
$593K 0.02%
+10,454
New +$563K
PGNX
997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$593K 0.02%
114,232
– –
NSTG
998
DELISTED
NanoString Technologies, Inc.
NSTG
$591K 0.01%
54,000
– –
KAI icon
999
Kadant
KAI
$3.63B
$586K 0.01%
15,000
– –
FOR icon
1000
Forestar Group
FOR
$1.44B
$585K 0.01%
+33,000
New +$632K
38 39
40
41 42

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FFB
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SGM
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PAMP
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SMFG
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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.