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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
HY icon
1251
Hyster-Yale Materials Handling
HY
$628M
$265K 0.01%
+2,950
New +$226K
DDE
1252
DELISTED
Dover Downs Gaming & Entertain
DDE
$264K 0.01%
195,914
– –
STL
1253
DELISTED
Sterling Bancorp
STL
$264K 0.01%
24,200
– –
QUMU
1254
DELISTED
Qumu Corp.
QUMU
$261K 0.01%
21,000
– –
STRP
1255
DELISTED
Straight Path Communications Inc.
STRP
$259K 0.01%
+49,170
New +$255K
FSTR icon
1256
Foster
FSTR
$434M
$258K 0.01%
5,650
-150
-3% -$6.69K
ALXA
1257
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$256K 0.01%
+50,000
New +$235K
PRDO icon
1258
Perdoceo Education
PRDO
$2.04B
$255K 0.01%
92,550
– –
CNR
1259
DELISTED
Cornerstone Building Brands, Inc.
CNR
$255K 0.01%
19,977
-29,573
-60% -$394K
AZO icon
1260
AutoZone
AZO
$48.8B
$254K 0.01%
600
-300
-33% -$128K
GSS
1261
DELISTED
Golden Star Resources Ltd.
GSS
$252K 0.01%
126,100
– –
ZAGG
1262
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$252K 0.01%
55,900
– –
UG icon
1263
United-Guardian
UG
$32.7M
$251K 0.01%
+10,000
New +$263K
NPBC
1264
DELISTED
NATL PENN BANCSHARES INC
NPBC
$251K 0.01%
+25,000
New +$264K
UTSI icon
1265
UTStarcom
UTSI
$23.5M
$250K 0.01%
22,767
-4,850
-18% -$52.1K
GFED
1266
DELISTED
Guaranty Federal Bancshares In
GFED
$250K 0.01%
20,856
– –
ARTNA icon
1267
Artesian Resources
ARTNA
$352M
$249K 0.01%
11,200
– –
TPST icon
1268
Tempest Therapeutics
TPST
$14M
$248K 0.01%
+9
New +$319K
ATLC icon
1269
Atlanticus Holdings
ATLC
$1.63B
$247K 0.01%
66,861
– –
LOJN
1270
DELISTED
LO JACK CORP
LOJN
$247K 0.01%
77,150
– –
SYPR icon
1271
Sypris Solutions
SYPR
$44M
$245K 0.01%
78,400
– –
SYNC
1272
DELISTED
Synacor, Inc.
SYNC
$245K 0.01%
95,000
+40,000
+73% +$117K
LSBG
1273
DELISTED
Lake Sunapee Bank Group
LSBG
$245K 0.01%
18,100
– –
TURN
1274
DELISTED
180 Degree Capital
TURN
$244K 0.01%
27,133
+10,000
+58% +$92.5K
PXLW icon
1275
Pixelworks
PXLW
$39.3M
$237K 0.01%
4,908
– –
49 50
51
52 53

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CFC
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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 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.