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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
ZVO
1251
DELISTED
Zovio Inc. Common Stock
ZVO
$257K 0.01%
22,724
-34,000
-60% -$387K
ESP icon
1252
Espey Mfg & Electronics Corp
ESP
$185M
$255K 0.01%
10,700
– –
AGN
1253
DELISTED
Allergan Inc
AGN
$255K 0.01%
1,200
– –
NTIC icon
1254
Northern Technologies International Corp
NTIC
$76.8M
$254K 0.01%
23,800
– –
HOPE icon
1255
Hope Bancorp
HOPE
$1.81B
$253K 0.01%
17,600
-10,400
-37% -$147K
SZMK
1256
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$252K 0.01%
40,210
-25,000
-38% -$150K
TITN icon
1257
Titan Machinery
TITN
$416M
$251K 0.01%
+18,000
New +$245K
TLRA
1258
DELISTED
Telaria, Inc.
TLRA
$251K 0.01%
87,300
+50,000
+134% +$126K
ULBI icon
1259
Ultralife
ULBI
$88.3M
$250K 0.01%
79,900
+62,400
+357% +$192K
FTEK icon
1260
Fuel Tech
FTEK
$47.1M
$249K 0.01%
65,000
– –
IMH
1261
DELISTED
Impac Mortgage Holdings Inc.
IMH
$248K 0.01%
40,000
– –
GVP
1262
DELISTED
GSE Systems, Inc.
GVP
$246K 0.01%
15,453
– –
RLOC
1263
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$246K 0.01%
71,500
– –
ARQL
1264
DELISTED
Arqule Inc
ARQL
$244K 0.01%
200,331
-152,169
-43% -$180K
CERS icon
1265
Cerus
CERS
$445M
$243K 0.01%
39,000
-125,000
-76% -$567K
SIF icon
1266
SIFCO Industries
SIF
$159M
$243K 0.01%
8,350
+50
+0.6% +$1.56K
ROX
1267
DELISTED
Castle Brands, Inc.
ROX
$242K 0.01%
149,187
– –
ESTE
1268
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$240K 0.01%
+10,202
New +$224K
DE icon
1269
Deere & Co
DE
$166B
$239K 0.01%
2,700
– –
PLPC icon
1270
Preformed Line Products
PLPC
$1.75B
$237K 0.01%
+4,345
New +$221K
IFO
1271
DELISTED
INFOSONICS CORPORATION
IFO
$237K 0.01%
217,500
– –
EZPW icon
1272
Ezcorp Inc
EZPW
$1.86B
$235K 0.01%
+20,000
New +$212K
LARK icon
1273
Landmark Bancorp
LARK
$194M
$234K 0.01%
18,875
+1
+0% +$13
RBPAA
1274
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$234K 0.01%
145,295
-67,300
-32% -$117K
LOV
1275
DELISTED
Spark Networks SE American Depositary Shares
LOV
$233K 0.01%
64,800
– –
49 50
51
52 53

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 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.