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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
LNC icon
126
Lincoln National
LNC
$8.8B
$8.41M 0.19%
145,800
– –
LUMN icon
127
Lumen
LUMN
$6.76B
$8.32M 0.19%
210,300
– –
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$8.26M 0.19%
405,200
– –
SLG icon
129
SL Green Realty
SLG
$3.81B
$8.21M 0.19%
71,278
– –
FCX icon
130
Freeport-McMoran
FCX
$91.2B
$8.02M 0.18%
343,100
– –
FIBK icon
131
First Interstate BancSystem
FIBK
$3.74B
$7.98M 0.18%
286,700
– –
RJET
132
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.89M 0.18%
541,104
– –
CAR icon
133
Avis
CAR
$5.37B
$7.87M 0.18%
118,600
+10,000
+9% +$572K
RTN
134
DELISTED
Raytheon Company
RTN
$7.78M 0.18%
71,960
– –
AMKR icon
135
Amkor Technology
AMKR
$12B
$7.75M 0.18%
1,091,000
-3,700
-0.3% -$25.6K
GNW icon
136
Genworth Financial
GNW
$3.81B
$7.71M 0.18%
907,670
+107,300
+13% +$1.13M
PSX icon
137
Phillips 66
PSX
$84.4B
$7.63M 0.17%
106,393
-3,900
-4% -$288K
GBX icon
138
The Greenbrier Companies
GBX
$1.52B
$7.61M 0.17%
141,670
-37,540
-21% -$2.12M
NAVI icon
139
Navient
NAVI
$794M
$7.61M 0.17%
352,200
– –
IBOC icon
140
International Bancshares
IBOC
$4.75B
$7.41M 0.17%
279,287
+700
+0.3% +$18K
ASH icon
141
Ashland
ASH
$3.33B
$7.33M 0.17%
+125,093
New +$6.74M
CQB
142
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7.3M 0.17%
505,003
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$7.13M 0.16%
108,800
-111,300
-51% -$7.14M
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
$7.06M 0.16%
117,650
+8,100
+7% +$478K
GS icon
145
Goldman Sachs
GS
$302B
$7.04M 0.16%
36,300
– –
EGL
146
DELISTED
Engility Holdings, Inc.
EGL
$6.81M 0.16%
159,150
-2,000
-1% -$79.7K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$76B
$6.81M 0.16%
16,600
– –
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$6.78M 0.15%
331,850
+223,100
+205% +$4.38M
ADUS icon
149
Addus HomeCare
ADUS
$2.18B
$6.72M 0.15%
276,700
-31,000
-10% -$654K
AIG icon
150
American International
AIG
$41.8B
$6.71M 0.15%
119,800
– –
4 5
6
7 8

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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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.