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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
+9.56%
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
$2.93B
AUM Growth
+$428M
Cap. Flow
+$260M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
406
Reduced
217
Closed
139

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.2M
2
SEE
Sealed Air
SEE
+$10.2M
3
GT icon
Goodyear
GT
+$9.48M
4
MU icon
Micron Technology
MU
+$8.46M
5
EA icon
Electronic Arts
EA
+$8.45M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$10.4M
2
CAR icon
Avis
CAR
+$5.7M
3
MCO icon
Moody's
MCO
+$5.42M
4
PHM icon
Pultegroup
PHM
+$5.36M
5
AMGN icon
Amgen
AMGN
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 12.56%
3 Industrials 11.88%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
1076
DELISTED
HopFed Bancorp Inc
HFBC
$466K 0.02%
+41,600
New +$461K
EIX icon
1077
Edison International
EIX
$28.2B
$465K 0.02%
10,100
– –
BRLI
1078
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$463K 0.02%
15,500
– –
CMTL icon
1079
Comtech Telecommunications
CMTL
$50.3M
$462K 0.02%
+19,000
New +$494K
NOVB
1080
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$461K 0.02%
24,378
– –
KOG
1081
DELISTED
KODIAK OIL & GAS CORP
KOG
$458K 0.02%
38,000
– –
CIZN
1082
DELISTED
Citizens Holding Co.
CIZN
$455K 0.02%
25,170
– –
IPAS
1083
DELISTED
Ipass Inc Common Stock
IPAS
$453K 0.02%
22,660
– –
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$452K 0.02%
26,192
– –
MFSF
1085
DELISTED
MutualFirst Financial Inc
MFSF
$451K 0.02%
29,449
+5,445
+23% +$81.7K
IMUC
1086
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$450K 0.02%
4,375
– –
MANH icon
1087
Manhattan Associates
MANH
$11.2B
$449K 0.02%
+18,800
New +$415K
EXA
1088
DELISTED
EXA Corporation
EXA
$449K 0.02%
29,000
– –
GBL
1089
DELISTED
GAMCO Investors, Inc.
GBL
$448K 0.02%
+10,956
New +$363K
CPF icon
1090
Central Pacific Financial
CPF
$1.02B
$443K 0.02%
+25,000
New +$449K
PRGX
1091
DELISTED
PRGX Global, Inc.
PRGX
$443K 0.02%
70,700
-43,000
-38% -$261K
PMFG
1092
DELISTED
PMFG INC COM STK (DE)
PMFG
$443K 0.02%
60,000
– –
RVSB icon
1093
Riverview Bancorp
RVSB
$107M
$440K 0.02%
167,406
– –
MIDD icon
1094
Middleby
MIDD
$6.04B
$439K 0.02%
6,300
– –
UAM
1095
DELISTED
Universal American Corp
UAM
$439K 0.02%
57,625
– –
JMBA
1096
DELISTED
Jamba, Inc.
JMBA
$438K 0.01%
32,742
– –
DBLE
1097
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$436K 0.01%
143,950
– –
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$435K 0.01%
89
– –
IMN
1099
DELISTED
Imation
IMN
$435K 0.01%
106,100
– –
LABC
1100
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$435K 0.01%
24,700
– –
42 43
44
45 46

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CFC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bridgeway Capital Management held 1,558 positions worth $2.93B, up 17% from $2.5B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management deployed $260M of net new capital in Q3 2013, opening 163 new positions and adding to 406 existing holdings. Its largest new stake was Best Buy: 307,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Conn's Inc., an estimated $10.4M trimmed.

  • Bridgeway Capital Management's largest Q3 2013 buy was Best Buy: 307,900 shares worth $11.5M.
  • Bridgeway Capital Management added most to Micron Technology in Q3 2013, an estimated $8.46M increase.
  • Bridgeway Capital Management's biggest Q3 2013 reduction was Conn's Inc., cutting an estimated $10.4M.
  • Bridgeway Capital Management fully exited Moody's in Q3 2013, selling an estimated $5.42M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $2.93B portfolio in Q3 2013.
  • Bridgeway Capital Management opened 163 new positions and closed 139 in Q3 2013.
  • Bridgeway Capital Management's portfolio value rose 17% quarter-over-quarter to $2.93B.

Based on Bridgeway Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.