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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
PVH icon
1476
PVH
PVH
$4B
– –
-22,000
Closed -$2.75M
RAMP icon
1477
LiveRamp
RAMP
$2.3B
– –
-87,850
Closed -$1.99M
RGA icon
1478
Reinsurance Group of America
RGA
$15.5B
– –
-3,500
Closed -$242K
RYN icon
1479
Rayonier
RYN
$6.55B
– –
-11,807
Closed -$443K
SBRA icon
1480
Sabra Healthcare REIT
SBRA
$5.34B
– –
-54,900
Closed -$1.43M
SBUX icon
1481
Starbucks
SBUX
$120B
– –
-79,800
Closed -$2.61M
SCL icon
1482
Stepan Co
SCL
$1.46B
– –
-10,355
Closed -$576K
STZ icon
1483
Constellation Brands
STZ
$22.2B
– –
-9,700
Closed -$506K
TAP icon
1484
Molson Coors Class B
TAP
$7.79B
– –
-6,700
Closed -$321K
TFC icon
1485
Truist Financial
TFC
$63.3B
– –
-6,500
Closed -$220K
TGI
1486
DELISTED
Triumph Group
TGI
– –
-21,900
Closed -$1.73M
TRGP icon
1487
Targa Resources
TRGP
$58B
– –
-4,800
Closed -$309K
UAL icon
1488
United Airlines
UAL
$39.4B
– –
-85,600
Closed -$2.68M
UFPI icon
1489
UFP Industries
UFPI
$4.9B
– –
-21,000
Closed -$279K
ULTA icon
1490
Ulta Beauty
ULTA
$22B
– –
-24,300
Closed -$2.43M
VGZ icon
1491
Vista Gold
VGZ
$251M
– –
-24,300
Closed -$24K
VLGEA icon
1492
Village Super Market
VLGEA
$651M
– –
-20,000
Closed -$662K
VTR icon
1493
Ventas
VTR
$48B
– –
-3,766
Closed -$299K
WHR icon
1494
Whirlpool
WHR
$2.43B
– –
-29,600
Closed -$3.38M
WLK icon
1495
Westlake Corp
WLK
$9.03B
– –
-70,600
Closed -$3.4M
WOLF icon
1496
Wolfspeed
WOLF
$1.23B
– –
-55,900
Closed -$3.57M
WY icon
1497
Weyerhaeuser
WY
$18B
– –
-154,800
Closed -$4.41M
XTNT icon
1498
Xtant Medical Holdings
XTNT
$60.3M
– –
-213
Closed -$12K
CPAY icon
1499
Corpay
CPAY
$25B
– –
-33,800
Closed -$2.75M
ROIC
1500
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-185,700
Closed -$2.58M
58 59
60
61 62

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.