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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
BCO icon
1426
Brink's
BCO
$4.88B
– –
-68,350
Closed -$1.74M
BMO icon
1427
Bank of Montreal
BMO
$126B
– –
-41,900
Closed -$2.43M
CAG icon
1428
Conagra Brands
CAG
$6.94B
– –
-13,750
Closed -$374K
CALM icon
1429
Cal-Maine
CALM
$4.12B
– –
-93,400
Closed -$2.17M
CLW icon
1430
Clearwater Paper
CLW
$339M
– –
-17,100
Closed -$805K
CMG icon
1431
Chipotle Mexican Grill
CMG
$47.2B
– –
-270,000
Closed -$1.97M
CMS icon
1432
CMS Energy
CMS
$22.6B
– –
-14,300
Closed -$389K
COKE icon
1433
Coca-Cola Consolidated
COKE
$12.5B
– –
-80,500
Closed -$492K
CPB icon
1434
Campbell Soup
CPB
$6.55B
– –
-7,400
Closed -$331K
CRUS icon
1435
Cirrus Logic
CRUS
$6.53B
– –
-20,500
Closed -$356K
CSGS
1436
DELISTED
CSG Systems International
CSGS
– –
-29,050
Closed -$633K
CSX icon
1437
CSX Corp
CSX
$93.4B
– –
-252,900
Closed -$1.96M
CVI icon
1438
CVR Energy
CVI
$3.58B
– –
-48,800
Closed -$2.31M
DDS icon
1439
Dillards
DDS
$9.19B
– –
-28,000
Closed -$2.29M
DHI icon
1440
D.R. Horton
DHI
$40B
– –
-13,300
Closed -$283K
DLTR icon
1441
Dollar Tree
DLTR
$24.4B
– –
-28,000
Closed -$1.42M
DLX icon
1442
Deluxe
DLX
$1.18B
– –
-73,600
Closed -$2.55M
EQR icon
1443
Equity Residential
EQR
$24.9B
– –
-6,500
Closed -$377K
FAST icon
1444
Fastenal
FAST
$54.7B
– –
-158,400
Closed -$1.81M
FONR
1445
DELISTED
Fonar
FONR
– –
-41,200
Closed -$270K
FR icon
1446
First Industrial Realty Trust
FR
$8.73B
– –
-131,000
Closed -$1.99M
FRT icon
1447
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,400
Closed -$456K
GILT icon
1448
Gilat Satellite Networks
GILT
$834M
– –
-52,600
Closed -$292K
GLW icon
1449
Corning
GLW
$119B
– –
-195,400
Closed -$2.78M
GPI icon
1450
Group 1 Automotive
GPI
$3.42B
– –
-12,700
Closed -$817K
56 57
58
59 60

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 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.