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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
+12.93%
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
$3.29B
AUM Growth
+$356M
Cap. Flow
+$47.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
249
Closed
138

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.4M
2
CMCSA icon
Comcast
CMCSA
+$15.9M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.4M
5
LUV icon
Southwest Airlines
LUV
+$13.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.1M
2
OXY icon
Occidental Petroleum
OXY
+$16.6M
3
GS icon
Goldman Sachs
GS
+$16.4M
4
HPQ icon
HP
HPQ
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 13.26%
3 Industrials 12.07%
4 Consumer Discretionary 9.97%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
151
DELISTED
Pioneer Energy Services Corp.
PES
$4.5M 0.14%
562,140
+174,500
+45% +$1.37M
NNBR icon
152
NN Inc
NNBR
$257M
$4.45M 0.14%
220,400
+69,700
+46% +$1.25M
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.43M 0.13%
679,350
+589,500
+656% +$3.98M
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
$4.38M 0.13%
533,300
+86,150
+19% +$616K
AIQ
155
DELISTED
Alliance Healthcare Services
AIQ
$4.34M 0.13%
175,250
+2,250
+1% +$58.7K
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
$4.33M 0.13%
149,800
-50
-0% -$1.29K
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.29M 0.13%
244,900
– –
PVA
158
DELISTED
PENN VIRGINIA CORP
PVA
$4.29M 0.13%
455,300
+143,400
+46% +$1.3M
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
$4.24M 0.13%
235,600
– –
HES
160
DELISTED
Hess
HES
$4.23M 0.13%
51,000
+3,900
+8% +$317K
CMLS
161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.23M 0.13%
68,419
+373
+0.5% +$19.1K
POST icon
162
Post Holdings
POST
$4.21B
$4.22M 0.13%
130,950
+61,426
+88% +$1.81M
ARCB icon
163
ArcBest
ARCB
$3.17B
$4.21M 0.13%
125,000
+62,000
+98% +$1.85M
EIX icon
164
Edison International
EIX
$30.3B
$4.2M 0.13%
90,800
+80,700
+799% +$3.81M
WMK icon
165
Weis Markets
WMK
$1.92B
$4.2M 0.13%
79,850
-1,450
-2% -$73.1K
RRGB icon
166
Red Robin
RRGB
$144M
$4.18M 0.13%
56,875
+35,200
+162% +$2.66M
M icon
167
Macy's
M
$6.56B
$4.17M 0.13%
+78,100
New +$3.78M
AMRI
168
DELISTED
Albany Molecular Research Inc
AMRI
$4.16M 0.13%
412,200
+28,900
+8% +$349K
CADE
169
DELISTED
Cadence Bank
CADE
$4.12M 0.13%
162,050
+1,300
+0.8% +$29.6K
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
$4.09M 0.12%
116,100
– –
UHAL icon
171
U-Haul Holding Co
UHAL
$13.9B
$4.07M 0.12%
171,000
– –
C icon
172
Citigroup
C
$222B
$4.03M 0.12%
77,410
-19,400
-20% -$982K
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
$4.03M 0.12%
226,460
– –
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.02M 0.12%
+42,800
New +$3.72M
MS icon
175
Morgan Stanley
MS
$330B
$4.02M 0.12%
128,300
– –
5 6
7
8 9

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CFC
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SNT
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FFB
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PAMP
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Bridgeway Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgeway Capital Management held 1,525 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2013 filing shows 106 new, 340 increased, 249 reduced and 138 closed positions. Its largest new stake was Southwest Airlines: 776,900 shares worth $14.6M. The largest sale was Monsanto Co, an estimated $17.1M.

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

  • Bridgeway Capital Management's largest Q4 2013 buy was Southwest Airlines: 776,900 shares worth $14.6M.
  • Bridgeway Capital Management added most to Qualcomm in Q4 2013, an estimated $16.4M increase.
  • Bridgeway Capital Management's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $17.1M.
  • Bridgeway Capital Management fully exited Ecolab in Q4 2013, selling an estimated $6.05M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $3.29B portfolio in Q4 2013.
  • Bridgeway Capital Management opened 106 new positions and closed 138 in Q4 2013.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.