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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
PRI icon
1426
Primerica
PRI
$9.98B
– –
-78,500
Closed -$3.17M
ROST icon
1427
Ross Stores
ROST
$80.5B
– –
-66,800
Closed -$2.43M
SAH icon
1428
Sonic Automotive
SAH
$2.9B
– –
-86,150
Closed -$2.05M
SBAC icon
1429
SBA Communications
SBAC
$19.2B
– –
-37,500
Closed -$3.02M
SBH icon
1430
Sally Beauty Holdings
SBH
$1.43B
– –
-83,700
Closed -$2.19M
SMP icon
1431
Standard Motor Products
SMP
$851M
– –
-61,650
Closed -$1.98M
SO icon
1432
Southern Company
SO
$109B
– –
-12,800
Closed -$527K
SXI icon
1433
Standex International
SXI
$3.59B
– –
-8,600
Closed -$511K
TM icon
1434
Toyota
TM
$224B
– –
-22,300
Closed -$2.85M
TMO icon
1435
Thermo Fisher Scientific
TMO
$213B
– –
-27,300
Closed -$2.52M
TMUS icon
1436
T-Mobile US
TMUS
$185B
– –
-82,700
Closed -$2.15M
TSCO icon
1437
Tractor Supply
TSCO
$16.1B
– –
-169,000
Closed -$2.27M
ULH icon
1438
Universal Logistics Holdings
ULH
$353M
– –
-15,312
Closed -$408K
UTHR icon
1439
United Therapeutics
UTHR
$25.8B
– –
-40,800
Closed -$3.22M
VFC icon
1440
VF Corp
VFC
$5.63B
– –
-59,472
Closed -$2.79M
VTRS icon
1441
Viatris
VTRS
$20.4B
– –
-19,120
Closed -$1.08M
WBA
1442
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,200
Closed -$925K
WOR icon
1443
Worthington Enterprises
WOR
$2.75B
– –
-41,199
Closed -$875K
MAGN
1444
Magnera Corp
MAGN
$472M
– –
-12,381
Closed -$4.36M
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-26,192
Closed -$452K
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,000
Closed -$270K
SCX
1447
DELISTED
The L.S. Starrett Company
SCX
– –
-38,200
Closed -$420K
YTEN
1448
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-3
Closed -$201K
ARGO
1449
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-75,405
Closed -$2.33M
RUTH
1450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-207,900
Closed -$2.46M
56 57
58
59 60

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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 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.