We are live on ! Find out more
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
SSTK icon
1201
Shutterstock
SSTK
$198M
$385K 0.01%
+5,400
New +$410K
WGO icon
1202
Winnebago Industries
WGO
$856M
$385K 0.01%
17,700
– –
EVBN
1203
DELISTED
Evans Bancorp Inc
EVBN
$385K 0.01%
16,701
– –
STRL icon
1204
Sterling Infrastructure
STRL
$18.3B
$382K 0.01%
49,750
– –
INDT
1205
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$382K 0.01%
13,300
– –
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$382K 0.01%
7,300
– –
YELL
1207
DELISTED
Yellow Corporation Common Stock
YELL
$382K 0.01%
18,800
– –
ADGE
1208
DELISTED
American Dg Energy Inc
ADGE
$381K 0.01%
331,311
– –
EHC icon
1209
Encompass Health
EHC
$11B
$380K 0.01%
12,947
-4,525
-26% -$138K
FCSC
1210
DELISTED
Fibrocell Science Inc.
FCSC
$379K 0.01%
8,721
– –
BAGL
1211
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$379K 0.01%
18,781
+200
+1% +$2.96K
SPWH icon
1212
Sportsman's Warehouse
SPWH
$44.5M
$370K 0.01%
+55,000
New +$352K
ITP icon
1213
IT Tech Packaging
ITP
$2.97M
$369K 0.01%
26,761
+10,673
+66% +$211K
SYPR icon
1214
Sypris Solutions
SYPR
$42.8M
$366K 0.01%
111,300
+32,900
+42% +$145K
DXYN
1215
DELISTED
Dixie Group Inc
DXYN
$366K 0.01%
42,250
-57,700
-58% -$519K
CTHR
1216
DELISTED
Charles & Colvard Ltd
CTHR
$363K 0.01%
17,142
+5,052
+42% +$106K
UCP
1217
DELISTED
UCP, Inc.
UCP
$359K 0.01%
30,000
– –
NPTN
1218
DELISTED
NEOPHOTONICS CORP
NPTN
$358K 0.01%
107,000
– –
SHOE
1219
Shoe Station Group
SHOE
$413M
$356K 0.01%
40,000
– –
ACI
1220
DELISTED
ARCH COAL, INC.
ACI
$356K 0.01%
16,800
– –
GKNT
1221
DELISTED
GEEKNET INC COM NEW
GKNT
$356K 0.01%
38,317
-1,683
-4% -$18.9K
BIRT
1222
DELISTED
Actuate Corp
BIRT
$355K 0.01%
+91,000
New +$397K
SBGI icon
1223
Sinclair Inc
SBGI
$992M
$352K 0.01%
13,500
-1,400
-9% -$42.9K
CDXS icon
1224
Codexis
CDXS
$151M
$351K 0.01%
150,500
– –
ONFC
1225
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$349K 0.01%
26,000
– –
47 48
49
50 51

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 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.