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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
-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
PES
101
DELISTED
Pioneer Energy Services Corp.
PES
$8.7M 0.22%
620,790
+71,700
+13% +$1.12M
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$8.67M 0.22%
70,280
+11,700
+20% +$1.44M
VNO icon
103
Vornado Realty Trust
VNO
$7.65B
$8.65M 0.22%
118,342
+29,114
+33% +$2.24M
LUMN icon
104
Lumen
LUMN
$6.43B
$8.6M 0.22%
210,300
– –
WDC icon
105
Western Digital
WDC
$159B
$8.57M 0.22%
116,556
-53,979
-32% -$4.06M
RJF icon
106
Raymond James Financial
RJF
$33.5B
$8.57M 0.22%
+240,000
New +$8.4M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.22%
249,480
-600
-0.2% -$20.7K
AEP icon
108
American Electric Power
AEP
$70.4B
$8.39M 0.21%
160,700
+25,500
+19% +$1.35M
CB icon
109
Chubb
CB
$140B
$8.38M 0.21%
79,900
+16,200
+25% +$1.69M
C icon
110
Citigroup
C
$213B
$8.35M 0.21%
161,210
+14,000
+10% +$704K
ANDE icon
111
Andersons Inc
ANDE
$2.39B
$8.31M 0.21%
132,150
-450
-0.3% -$27.4K
ALL icon
112
Allstate
ALL
$70.6B
$8.29M 0.21%
135,000
+76,000
+129% +$4.56M
AGN
113
DELISTED
Allergan plc
AGN
$8.28M 0.21%
34,300
-200
-0.6% -$44.8K
SNA icon
114
Snap-on
SNA
$21.5B
$8.27M 0.21%
68,300
– –
M icon
115
Macy's
M
$6.51B
$8.23M 0.21%
141,400
– –
SO icon
116
Southern Company
SO
$108B
$8.22M 0.21%
188,300
+26,900
+17% +$1.18M
DMC
117
Del Monte Corp
DMC
$1.42B
$8.16M 0.21%
255,800
– –
KMI icon
118
Kinder Morgan
KMI
$70.9B
$8.14M 0.21%
212,300
+1,600
+0.8% +$60.8K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$8.12M 0.2%
68,300
– –
FITB
120
Fifth Third Bancorp
FITB
$51.3B
$8.11M 0.2%
405,200
+110,200
+37% +$2.26M
ILMN icon
121
Illumina
ILMN
$29.5B
$7.87M 0.2%
49,344
+18,196
+58% +$3.04M
LEA icon
122
Lear
LEA
$7.39B
$7.82M 0.2%
90,500
-36,100
-29% -$3.49M
LNC icon
123
Lincoln National
LNC
$7.92B
$7.81M 0.2%
145,800
-94,700
-39% -$5.04M
FIBK icon
124
First Interstate BancSystem
FIBK
$3.67B
$7.62M 0.19%
286,700
– –
CENX icon
125
Century Aluminum
CENX
$4.22B
$7.57M 0.19%
291,650
+108,200
+59% +$2.38M
3 4
5
6 7

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SNT
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FFB
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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.