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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
PKG icon
151
Packaging Corp of America
PKG
$22.2B
$6.63M 0.15%
84,900
– –
GM icon
152
General Motors
GM
$80.9B
$6.61M 0.15%
189,280
– –
ACIC icon
153
American Coastal Insurance
ACIC
$536M
$6.6M 0.15%
300,650
– –
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.15%
83,900
+81,100
+2,896% +$6.2M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$6.54M 0.15%
324,400
+12,000
+4% +$242K
CVLG icon
156
Covenant Logistics
CVLG
$1.04B
$6.47M 0.15%
477,600
+300
+0.1% +$3.42K
PAYX icon
157
Paychex
PAYX
$43.4B
$6.45M 0.15%
139,600
+66,300
+90% +$3.06M
APTV icon
158
Aptiv
APTV
$12.3B
$6.36M 0.14%
87,400
-400
-0.5% -$27.6K
CRM icon
159
Salesforce
CRM
$154B
$6.35M 0.14%
+107,000
New +$6.31M
UNP icon
160
Union Pacific
UNP
$174B
$6.34M 0.14%
53,250
-1,870
-3% -$215K
STRT icon
161
STRATTEC Security
STRT
$376M
$6.33M 0.14%
76,630
+26,400
+53% +$2.46M
KALU icon
162
Kaiser Aluminum
KALU
$2.48B
$6.3M 0.14%
88,180
-220
-0.2% -$15.9K
PHIIK
163
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.3M 0.14%
168,350
+92,000
+120% +$3.78M
FFG
164
DELISTED
FBL Financial Group
FFG
$6.29M 0.14%
108,316
– –
SKX
165
DELISTED
Skechers
SKX
$6.28M 0.14%
340,800
+168,735
+98% +$3.15M
DUK icon
166
Duke Energy
DUK
$101B
$6.26M 0.14%
74,983
– –
NSC icon
167
Norfolk Southern
NSC
$75.4B
$6.24M 0.14%
56,900
– –
DMC
168
Del Monte Corp
DMC
$1.42B
$6M 0.14%
178,800
-77,000
-30% -$2.51M
CTAS icon
169
Cintas
CTAS
$86.6B
$5.98M 0.14%
304,800
-205,200
-40% -$3.71M
EIX icon
170
Edison International
EIX
$30.3B
$5.95M 0.14%
90,800
– –
ANDE icon
171
Andersons Inc
ANDE
$2.39B
$5.87M 0.13%
110,450
-21,700
-16% -$1.23M
MUR icon
172
Murphy Oil
MUR
$5.55B
$5.8M 0.13%
114,900
+4,300
+4% +$220K
CRAI icon
173
CRA International
CRAI
$1.23B
$5.79M 0.13%
191,100
+88,300
+86% +$2.6M
EFX icon
174
Equifax
EFX
$22B
$5.76M 0.13%
+71,200
New +$5.51M
NAVG
175
DELISTED
Navigators Group Inc
NAVG
$5.75M 0.13%
156,900
– –
5 6
7
8 9

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SNT
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FFB
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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.