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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
OSBC icon
1026
Old Second Bancorp
OSBC
$1.29B
$536K 0.01%
99,800
– –
GIII icon
1027
G-III Apparel Group
GIII
$1.54B
$535K 0.01%
10,600
-500
-5% -$21.5K
MODN
1028
DELISTED
MODEL N, INC.
MODN
$534K 0.01%
50,252
+5,252
+12% +$53.2K
TOWR
1029
DELISTED
Tower International, Inc.
TOWR
$534K 0.01%
20,900
+5,350
+34% +$129K
TLYS icon
1030
Tilly's
TLYS
$116M
$533K 0.01%
55,000
– –
PRGX
1031
DELISTED
PRGX Global, Inc.
PRGX
$533K 0.01%
93,200
– –
AMRI
1032
DELISTED
Albany Molecular Research Inc
AMRI
$533K 0.01%
32,728
– –
RELL icon
1033
Richardson Electronics
RELL
$267M
$532K 0.01%
53,211
-8,000
-13% -$80K
MANH icon
1034
Manhattan Associates
MANH
$11.2B
$531K 0.01%
13,045
-1,325
-9% -$50.7K
BCBP icon
1035
BCB Bancorp
BCBP
$173M
$530K 0.01%
45,200
– –
SFST icon
1036
Southern First Bancshares
SFST
$591M
$526K 0.01%
32,215
– –
AVNW icon
1037
Aviat Networks
AVNW
$265M
$525K 0.01%
58,373
– –
SPRT
1038
DELISTED
support.com, Inc.
SPRT
$525K 0.01%
82,882
+17,600
+27% +$110K
CFNB
1039
DELISTED
California First National Banc
CFNB
$525K 0.01%
36,800
– –
MEI icon
1040
Methode Electronics
MEI
$496M
$524K 0.01%
14,365
+1,890
+15% +$70.9K
OSPN icon
1041
OneSpan
OSPN
$574M
$524K 0.01%
18,565
-9,035
-33% -$224K
CLRO icon
1042
ClearOne Inc
CLRO
$10.9M
$522K 0.01%
3,600
– –
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$521K 0.01%
9,200
+1,900
+26% +$102K
CONN
1044
DELISTED
Conn's Inc.
CONN
$520K 0.01%
+27,800
New +$784K
PRXL
1045
DELISTED
Parexel International Corp
PRXL
$519K 0.01%
9,350
+1,450
+18% +$83.6K
MERU
1046
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$519K 0.01%
138,050
-51,500
-27% -$195K
INOD icon
1047
Innodata
INOD
$2.05B
$516K 0.01%
176,555
-4,500
-2% -$12.6K
TGH
1048
DELISTED
Textainer Group Holdings limited
TGH
$515K 0.01%
+15,000
New +$505K
SHOE
1049
Shoe Station Group
SHOE
$413M
$514K 0.01%
40,000
– –
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$514K 0.01%
+20,000
New +$790K
40 41
42
43 44

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.