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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
MET icon
101
MetLife
MET
$62.4B
$10.7M 0.24%
+222,268
New +$10.6M
DGX icon
102
Quest Diagnostics
DGX
$26B
$10.5M 0.24%
156,800
– –
SPG icon
103
Simon Property Group
SPG
$76.4B
$10.4M 0.24%
57,300
+400
+0.7% +$71K
COO icon
104
Cooper Companies
COO
$14.2B
$10.4M 0.24%
255,600
– –
VNO icon
105
Vornado Realty Trust
VNO
$7.65B
$10.2M 0.23%
118,342
– –
WRB icon
106
W.R. Berkley
WRB
$28.1B
$10.1M 0.23%
662,513
+391,500
+144% +$5.89M
ETR icon
107
Entergy
ETR
$50.3B
$9.96M 0.23%
227,800
+50,600
+29% +$2.1M
USB icon
108
US Bancorp
USB
$97.9B
$9.89M 0.23%
220,000
– –
TSN icon
109
Tyson Foods
TSN
$21.5B
$9.85M 0.22%
245,800
-67,400
-22% -$2.73M
CENX icon
110
Century Aluminum
CENX
$4.22B
$9.83M 0.22%
402,850
+111,200
+38% +$2.87M
AEP icon
111
American Electric Power
AEP
$70.4B
$9.76M 0.22%
160,700
– –
WDC icon
112
Western Digital
WDC
$159B
$9.75M 0.22%
116,556
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.58M 0.22%
249,480
– –
UNM icon
114
Unum
UNM
$13.2B
$9.41M 0.21%
269,900
– –
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$9.29M 0.21%
70,280
– –
SO icon
116
Southern Company
SO
$108B
$9.25M 0.21%
188,300
– –
RJF icon
117
Raymond James Financial
RJF
$33.5B
$9.17M 0.21%
240,000
– –
PFG icon
118
Principal Financial Group
PFG
$24.3B
$8.97M 0.2%
172,800
– –
KMI icon
119
Kinder Morgan
KMI
$70.9B
$8.96M 0.2%
211,800
-500
-0.2% -$19.7K
REX icon
120
REX American Resources
REX
$1.39B
$8.94M 0.2%
865,104
+24,990
+3% +$277K
URI icon
121
United Rentals
URI
$65.7B
$8.92M 0.2%
87,400
+4,000
+5% +$429K
RUSHA icon
122
Rush Enterprises Class A
RUSHA
$6.34B
$8.88M 0.2%
623,475
+360,000
+137% +$5.52M
KR icon
123
Kroger
KR
$36.7B
$8.84M 0.2%
275,200
+122,000
+80% +$3.53M
KG
124
Kestrel Group
KG
$66.1M
$8.73M 0.2%
34,148
– –
C icon
125
Citigroup
C
$213B
$8.72M 0.2%
161,210
– –
3 4
5
6 7

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.