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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
ECL icon
1401
Ecolab
ECL
$78.1B
– –
-61,300
Closed -$6.05M
ECPG icon
1402
Encore Capital Group
ECPG
$2.02B
– –
-7,562
Closed -$346K
FLO icon
1403
Flowers Foods
FLO
$1.49B
– –
-119,250
Closed -$2.56M
FSTR icon
1404
Foster
FSTR
$430M
– –
-5,650
Closed -$258K
GEVO icon
1405
Gevo
GEVO
$360M
– –
-30
Closed -$346K
GPK icon
1406
Graphic Packaging
GPK
$3.17B
– –
-306,800
Closed -$2.63M
GYRO icon
1407
Gyrodyne
GYRO
$12.1M
– –
-459
Closed -$382K
HIG icon
1408
Hartford Financial Services
HIG
$38.9B
– –
-67,500
Closed -$2.1M
HLX icon
1409
Helix Energy Solutions
HLX
$1.4B
– –
-113,800
Closed -$2.89M
HP icon
1410
Helmerich & Payne
HP
$3.45B
– –
-8,200
Closed -$565K
HRI icon
1411
Herc Holdings
HRI
$5.02B
– –
-78,667
Closed -$5.23M
STRR
1412
Star Equity Holdings
STRR
$39.9M
– –
-19,890
Closed -$644K
KMB icon
1413
Kimberly-Clark
KMB
$36.3B
– –
-31,290
Closed -$2.83M
LNW
1414
DELISTED
Light & Wonder
LNW
– –
-24,100
Closed -$390K
LODE icon
1415
Comstock
LODE
$208M
– –
-520
Closed -$234K
MHO icon
1416
M/I Homes
MHO
$3.74B
– –
-109,500
Closed -$2.26M
MOV icon
1417
Movado Group
MOV
$849M
– –
-9,600
Closed -$420K
MWA icon
1418
Mueller Water Products
MWA
$3.95B
– –
-99,200
Closed -$793K
NSC icon
1419
Norfolk Southern
NSC
$75.4B
– –
-7,200
Closed -$557K
NVDA icon
1420
NVIDIA
NVDA
$4.86T
– –
-1,104,000
Closed -$429K
NXST icon
1421
Nexstar Media Group
NXST
$5.82B
– –
-18,700
Closed -$832K
ODFL icon
1422
Old Dominion Freight Line
ODFL
$44.1B
– –
-23,100
Closed -$354K
OSK icon
1423
Oshkosh
OSK
$8.79B
– –
-43,500
Closed -$2.13M
OTTR icon
1424
Otter Tail
OTTR
$3.71B
– –
-83,350
Closed -$2.3M
PKOH icon
1425
Park-Ohio Holdings
PKOH
$575M
– –
-14,854
Closed -$571K
55 56
57
58 59

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CFC
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SNT
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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
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SMFG
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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.