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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
TJX icon
176
TJX Companies
TJX
$176B
$3.41M 0.12%
120,800
– –
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.4M 0.12%
121,800
– –
TRV icon
178
Travelers Companies
TRV
$78.4B
$3.34M 0.11%
39,400
+31,800
+418% +$2.63M
LLY icon
179
Eli Lilly
LLY
$1.03T
$3.33M 0.11%
66,230
+49,530
+297% +$2.59M
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.11%
391,500
– –
ZD icon
181
Ziff Davis
ZD
$1.94B
$3.33M 0.11%
77,271
+115
+0.1% +$4.82K
FBP icon
182
First Bancorp
FBP
$4.4B
$3.33M 0.11%
585,550
+3,050
+0.5% +$21.6K
FBRC
183
DELISTED
FBR & Co. Common Stock
FBRC
$3.33M 0.11%
124,062
+50
+0% +$1.4K
ROK icon
184
Rockwell Automation
ROK
$52.4B
$3.3M 0.11%
30,900
– –
APFC
185
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.3M 0.11%
60,300
-8,500
-12% -$359K
GBCI icon
186
Glacier Bancorp
GBCI
$6.38B
$3.28M 0.11%
133,000
+1,100
+0.8% +$26.4K
TG icon
187
Tredegar Corp
TG
$262M
$3.28M 0.11%
126,200
-400
-0.3% -$10.5K
ITT icon
188
ITT
ITT
$17.3B
$3.27M 0.11%
90,900
– –
GILD icon
189
Gilead Sciences
GILD
$163B
$3.25M 0.11%
51,700
-400
-0.8% -$23.9K
SPTN
190
DELISTED
SpartanNash
SPTN
$3.22M 0.11%
146,100
+109,100
+295% +$2.29M
UTHR icon
191
United Therapeutics
UTHR
$26.2B
$3.22M 0.11%
40,800
– –
NPKI
192
NPK International
NPKI
$1.05B
$3.21M 0.11%
253,900
+222,750
+715% +$2.62M
ZLC
193
DELISTED
ZALE CORPORATION
ZLC
$3.21M 0.11%
211,300
-100
-0% -$1.09K
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
$3.21M 0.11%
149,850
+1,200
+0.8% +$27.5K
CADE
195
DELISTED
Cadence Bank
CADE
$3.21M 0.11%
160,750
– –
INTU icon
196
Intuit
INTU
$86.3B
$3.2M 0.11%
48,300
– –
NWBI icon
197
Northwest Bancshares
NWBI
$2.3B
$3.2M 0.11%
242,500
+1,400
+0.6% +$19.3K
ALR
198
DELISTED
AlerisLife Inc
ALR
$3.19M 0.11%
61,680
+2,600
+4% +$144K
VC icon
199
Visteon
VC
$2.8B
$3.18M 0.11%
+42,100
New +$2.93M
PII icon
200
Polaris
PII
$3.88B
$3.18M 0.11%
24,600
– –
6 7
8
9 10

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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.