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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
SEM
1501
DELISTED
Select Medical
SEM
– –
-227,267
Closed -$1.47M
SHEN icon
1502
Shenandoah Telecom
SHEN
$664M
– –
-42,600
Closed -$528K
SSBI icon
1503
Summit State Bank
SSBI
$83.8M
– –
-15,125
Closed -$143K
SSP icon
1504
E.W. Scripps
SSP
$257M
– –
-68,860
Closed -$997K
SSTK icon
1505
Shutterstock
SSTK
$198M
– –
-5,400
Closed -$385K
SXC icon
1506
SunCoke Energy
SXC
$720M
– –
-68,250
Closed -$1.53M
TOVX icon
1507
Theriva Biologics
TOVX
$9.64M
– –
-5
Closed -$71K
TREE icon
1508
LendingTree
TREE
$447M
– –
-20,000
Closed -$718K
TURN
1509
DELISTED
180 Degree Capital
TURN
– –
-11,033
Closed -$99K
UBSI icon
1510
United Bankshares
UBSI
$6.63B
– –
-86,175
Closed -$2.67M
UEC icon
1511
Uranium Energy
UEC
$4.75B
– –
-327,600
Closed -$410K
UG icon
1512
United-Guardian
UG
$32.4M
– –
-10,000
Closed -$223K
UI icon
1513
Ubiquiti
UI
$33.7B
– –
-8,300
Closed -$311K
UTSI icon
1514
UTStarcom
UTSI
$23.5M
– –
-22,767
Closed -$279K
VERU icon
1515
Veru
VERU
$36M
– –
-3,786
Closed -$132K
VSH icon
1516
Vishay Intertechnology
VSH
$5.25B
– –
-41,525
Closed -$593K
WAT icon
1517
Waters Corp
WAT
$37B
– –
-27,200
Closed -$2.7M
WSBF icon
1518
Waterstone Financial
WSBF
$370M
– –
-47,973
Closed -$554K
WSFS icon
1519
WSFS Financial
WSFS
$4.12B
– –
-35,610
Closed -$850K
WST icon
1520
West Pharmaceutical
WST
$24B
– –
-11,600
Closed -$519K
XRX icon
1521
Xerox
XRX
$386M
– –
-143,717
Closed -$5.01M
ORKA
1522
Oruka Therapeutics
ORKA
$5.82B
– –
-79
Closed -$150K
VTNR
1523
DELISTED
Vertex Energy, Inc
VTNR
– –
-184,950
Closed -$1.29M
DXYN
1524
DELISTED
Dixie Group Inc
DXYN
– –
-42,250
Closed -$366K
CMLS
1525
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-56,163
Closed -$1.81M
59 60
61
62 63

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 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.