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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
AFL icon
101
Aflac
AFL
$65.5B
$6.11M 0.19%
183,000
+89,400
+96% +$2.93M
SEM
102
DELISTED
Select Medical
SEM
$6.1M 0.19%
974,994
– –
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
$6.1M 0.19%
532,094
+122,500
+30% +$1.51M
CSC
104
DELISTED
Computer Sciences
CSC
$6.1M 0.19%
258,894
– –
HLF icon
105
Herbalife
HLF
$1.3B
$6.07M 0.18%
154,200
+69,000
+81% +$2.39M
IBOC icon
106
International Bancshares
IBOC
$4.77B
$6.06M 0.18%
229,987
+99,700
+77% +$2.42M
ILMN icon
107
Illumina
ILMN
$29.5B
$5.95M 0.18%
+55,306
New +$5.07M
HRG
108
DELISTED
HRG Group, Inc.
HRG
$5.89M 0.18%
496,700
+221,400
+80% +$2.45M
REX icon
109
REX American Resources
REX
$1.39B
$5.88M 0.18%
789,714
+193,200
+32% +$1.1M
SPTN
110
DELISTED
SpartanNash
SPTN
$5.88M 0.18%
242,220
+96,120
+66% +$2.23M
PAYX icon
111
Paychex
PAYX
$43.4B
$5.86M 0.18%
128,800
– –
SLM icon
112
SLM Corp
SLM
$4.83B
$5.83M 0.18%
620,596
– –
WU icon
113
Western Union
WU
$2.53B
$5.8M 0.18%
336,400
+1,000
+0.3% +$17.5K
SHW icon
114
Sherwin-Williams
SHW
$83.5B
$5.8M 0.18%
94,800
– –
ETR icon
115
Entergy
ETR
$50.3B
$5.76M 0.18%
182,200
+45,000
+33% +$1.43M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.17%
+30,600
New +$5.89M
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
$5.62M 0.17%
334,668
– –
COO icon
118
Cooper Companies
COO
$14.2B
$5.58M 0.17%
+180,400
New +$5.75M
OMG
119
DELISTED
OM GROUP INC.
OMG
$5.54M 0.17%
152,300
+22,600
+17% +$757K
KALU icon
120
Kaiser Aluminum
KALU
$2.48B
$5.53M 0.17%
78,780
+60,700
+336% +$4.15M
CQB
121
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.5M 0.17%
470,100
+187,700
+66% +$2.07M
STC icon
122
Stewart Information Services
STC
$2.14B
$5.46M 0.17%
169,200
– –
CODE
123
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.44M 0.17%
391,900
+124,100
+46% +$1.52M
SIGI icon
124
Selective Insurance
SIGI
$5.76B
$5.4M 0.16%
199,550
+26,100
+15% +$686K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$5.39M 0.16%
19,600
– –
3 4
5
6 7

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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.