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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
DK icon
151
Delek US
DK
$4.15B
$3.79M 0.13%
179,600
+11,500
+7% +$304K
MDT icon
152
Medtronic
MDT
$110B
$3.79M 0.13%
71,100
– –
GM icon
153
General Motors
GM
$80B
$3.74M 0.13%
103,980
+75,180
+261% +$2.7M
HURN icon
154
Huron Consulting
HURN
$2.61B
$3.74M 0.13%
71,050
+4,650
+7% +$229K
N
155
DELISTED
Netsuite Inc
N
$3.73M 0.13%
34,600
– –
PTRY
156
DELISTED
PANTRY INC (THE)
PTRY
$3.71M 0.13%
334,668
+116,400
+53% +$1.39M
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.69M 0.13%
244,900
– –
GEO icon
158
The GEO Group
GEO
$4.1B
$3.69M 0.13%
166,425
+1,575
+1% +$35.3K
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
$3.68M 0.13%
173,400
– –
IBKR icon
160
Interactive Brokers
IBKR
$40.3B
$3.68M 0.13%
783,800
+600
+0.1% +$2.58K
ELV icon
161
Elevance Health
ELV
$81.6B
$3.65M 0.12%
43,710
+35,210
+414% +$3.02M
UFCS icon
162
United Fire Group
UFCS
$1.34B
$3.65M 0.12%
119,700
-49,100
-29% -$1.41M
HES
163
DELISTED
Hess
HES
$3.64M 0.12%
47,100
+34,200
+265% +$2.55M
CL icon
164
Colgate-Palmolive
CL
$73.3B
$3.64M 0.12%
61,400
-600
-1% -$35.5K
NOC icon
165
Northrop Grumman
NOC
$76B
$3.64M 0.12%
38,200
+24,000
+169% +$2.22M
BZ
166
DELISTED
BOISE INC COM STK (DE)
BZ
$3.62M 0.12%
287,061
+67,936
+31% +$649K
CNC icon
167
Centene
CNC
$30.1B
$3.6M 0.12%
+225,200
New +$3.24M
CQB
168
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.58M 0.12%
+282,400
New +$3.53M
HD icon
169
Home Depot
HD
$332B
$3.54M 0.12%
46,700
-4,300
-8% -$332K
MS icon
170
Morgan Stanley
MS
$330B
$3.46M 0.12%
+128,300
New +$3.44M
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
$3.46M 0.12%
235,600
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$3.44M 0.12%
136,000
– –
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
$3.42M 0.12%
116,100
+54,300
+88% +$1.51M
ODP
174
DELISTED
ODP
ODP
$3.41M 0.12%
70,690
– –
PATK icon
175
Patrick Industries
PATK
$2.79B
$3.41M 0.12%
383,400
– –
5 6
7
8 9

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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.