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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.11%
28,400
– –
PRI icon
202
Primerica
PRI
$10.1B
$3.17M 0.11%
78,500
– –
UHAL icon
203
U-Haul Holding Co
UHAL
$13.9B
$3.15M 0.11%
171,000
+50,000
+41% +$863K
NAVG
204
DELISTED
Navigators Group Inc
NAVG
$3.15M 0.11%
108,900
– –
IMKTA icon
205
Ingles Markets
IMKTA
$1.7B
$3.14M 0.11%
109,350
+350
+0.3% +$9.41K
ACCO icon
206
Acco Brands
ACCO
$390M
$3.14M 0.11%
+472,800
New +$3.24M
HGG
207
DELISTED
hhgregg Inc.
HGG
$3.12M 0.11%
+174,050
New +$3M
YHOO
208
DELISTED
Yahoo Inc
YHOO
$3.11M 0.11%
+93,700
New +$2.65M
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$6.21B
$3.1M 0.11%
263,475
+193,500
+277% +$2.22M
KS
210
DELISTED
KapStone Paper and Pack Corp.
KS
$3.1M 0.11%
145,050
-34,600
-19% -$754K
MA icon
211
Mastercard
MA
$510B
$3.1M 0.11%
46,000
– –
PROV icon
212
Provident Financial
PROV
$111M
$3.09M 0.11%
185,917
– –
CBB
213
DELISTED
Cincinnati Bell Inc.
CBB
$3.08M 0.11%
+226,460
New +$3.58M
NCI
214
DELISTED
Navigant Consulting, Inc.
NCI
$3.08M 0.11%
199,100
+173,500
+678% +$2.43M
GPT
215
DELISTED
Gramercy Property Trust
GPT
$3.06M 0.1%
245,700
– –
REX icon
216
REX American Resources
REX
$1.44B
$3.06M 0.1%
596,514
+157,920
+36% +$877K
AYR
217
DELISTED
Aircastle Ltd
AYR
$3.05M 0.1%
175,400
+94,300
+116% +$1.61M
METR
218
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.04M 0.1%
144,950
+200
+0.1% +$4.25K
BSX icon
219
Boston Scientific
BSX
$68.4B
$3.04M 0.1%
+259,200
New +$2.8M
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.3B
$3.04M 0.1%
+51,850
New +$2.87M
HBI
221
DELISTED
Hanesbrands
HBI
$3.04M 0.1%
195,200
– –
GAS
222
DELISTED
AGL Resources Inc
GAS
$3.02M 0.1%
+65,700
New +$2.96M
SBAC icon
223
SBA Communications
SBAC
$19.3B
$3.02M 0.1%
37,500
– –
WSBC icon
224
WesBanco
WSBC
$3.99B
$2.98M 0.1%
100,390
– –
ALL icon
225
Allstate
ALL
$68.3B
$2.98M 0.1%
59,000
-61,900
-51% -$3.11M
7 8
9
10 11

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SNT
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FFB
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PAMP
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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.