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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1451
Medtronic
MDT
$109B
– –
-51,000
Closed -$3.14M
MLKN icon
1452
MillerKnoll
MLKN
$1.53B
– –
-6,800
Closed -$218K
NSP icon
1453
Insperity
NSP
$1.93B
– –
-36,600
Closed -$567K
NTRS icon
1454
Northern Trust
NTRS
$33.3B
– –
-41,700
Closed -$2.73M
NXST icon
1455
Nexstar Media Group
NXST
$5.82B
– –
-12,200
Closed -$458K
PZG icon
1456
Paramount Gold Nevada
PZG
$96.1M
– –
-311,065
Closed -$383K
RGR icon
1457
Sturm, Ruger & Co
RGR
$594M
– –
-6,500
Closed -$389K
ROG icon
1458
Rogers Corp
ROG
$2.21B
– –
-3,500
Closed -$218K
ROK icon
1459
Rockwell Automation
ROK
$53.4B
– –
-30,900
Closed -$3.85M
SCHW
1460
Charles Schwab
SCHW
$183B
– –
-119,800
Closed -$3.27M
SPOK icon
1461
Spok Holdings
SPOK
$228M
– –
-144,100
Closed -$2.62M
SSYS icon
1462
Stratasys
SSYS
$679M
– –
-23,700
Closed -$2.51M
STT icon
1463
State Street
STT
$50.6B
– –
-34,200
Closed -$2.38M
SYY icon
1464
Sysco
SYY
$40.8B
– –
-64,590
Closed -$2.33M
WILC icon
1465
G. Willi-Food International
WILC
$373M
– –
-36,500
Closed -$281K
WU icon
1466
Western Union
WU
$1.98B
– –
-165,700
Closed -$2.71M
WWW icon
1467
Wolverine World Wide
WWW
$1.61B
– –
-90,600
Closed -$2.59M
FFNW
1468
DELISTED
First Financial Northwest, Inc
FFNW
– –
-126,132
Closed -$1.28M
NUVA
1469
DELISTED
NuVasive, Inc.
NUVA
– –
-23,600
Closed -$906K
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,380
Closed -$958K
RBCN
1471
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,940
Closed -$558K
SUNS
1472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-27,200
Closed -$465K
COR
1473
DELISTED
Coresite Realty Corporation
COR
– –
-17,700
Closed -$549K
GMO
1474
DELISTED
General Moly, Inc.
GMO
– –
-200,000
Closed -$198K
CSFL
1475
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-76,866
Closed -$839K
57 58
59
60 61

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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.