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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
DHT icon
1026
DHT Holdings
DHT
$2.99B
$518K 0.02%
+75,722
New +$415K
MNTG
1027
DELISTED
M T R GAMING GROUP INC
MNTG
$518K 0.02%
100,480
– –
DMRC icon
1028
Digimarc Corp
DMRC
$147M
$514K 0.02%
26,700
– –
LAD icon
1029
Lithia Motors
LAD
$8.47B
$514K 0.02%
+7,400
New +$497K
GBL
1030
DELISTED
GAMCO Investors, Inc.
GBL
$513K 0.02%
10,956
– –
ONFC
1031
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$509K 0.02%
40,200
+26,000
+183% +$335K
FBMI
1032
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$509K 0.02%
26,300
– –
MOD icon
1033
Modine Manufacturing
MOD
$10.7B
$508K 0.02%
39,600
– –
SLTM
1034
DELISTED
SOLTA MED INC (DE)
SLTM
$507K 0.02%
171,700
– –
RST
1035
DELISTED
ROSETTA STONE INC
RST
$506K 0.02%
41,400
-31,800
-43% -$434K
CARB
1036
DELISTED
Carbonite Inc
CARB
$506K 0.02%
42,800
– –
CLBH
1037
DELISTED
Carolina Bank Holdings Inc
CLBH
$506K 0.02%
50,000
– –
MANH icon
1038
Manhattan Associates
MANH
$11.2B
$505K 0.02%
17,200
-1,600
-9% -$44K
MFSF
1039
DELISTED
MutualFirst Financial Inc
MFSF
$504K 0.02%
29,449
– –
MIDD icon
1040
Middleby
MIDD
$6.04B
$503K 0.02%
6,300
– –
EFII
1041
DELISTED
Electronics for Imaging
EFII
$501K 0.02%
12,925
+50
+0.4% +$1.82K
VC icon
1042
Visteon
VC
$2.79B
$500K 0.02%
6,100
-36,000
-86% -$2.78M
TXRH icon
1043
Texas Roadhouse
TXRH
$13.5B
$498K 0.02%
17,900
-50
-0.3% -$1.36K
LVS icon
1044
Las Vegas Sands
LVS
$31.7B
$497K 0.02%
+6,300
New +$453K
IMN
1045
DELISTED
Imation
IMN
$497K 0.02%
106,100
– –
CVGI icon
1046
Commercial Vehicle Group
CVGI
$154M
$494K 0.02%
67,900
– –
CAR icon
1047
Avis
CAR
$4.86B
$493K 0.02%
12,200
– –
RBCN
1048
DELISTED
Rubicon Technology, Inc.
RBCN
$492K 0.02%
4,940
– –
ELON
1049
DELISTED
Echelon Corp
ELON
$492K 0.02%
22,906
+9,506
+71% +$213K
RVSB icon
1050
Riverview Bancorp
RVSB
$107M
$485K 0.01%
167,406
– –
40 41
42
43 44

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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PAMP
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SMFG
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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.