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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
+4.9%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$205M
Cap. Flow %
5.39%
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.1M
2
CAH icon
Cardinal Health
CAH
+$9.75M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.31M
4
PFE icon
Pfizer
PFE
+$7.88M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.59M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.73M
2
HCA icon
HCA Healthcare
HCA
+$7.86M
3
SLM icon
SLM Corp
SLM
+$6.66M
4
AMRI
Albany Molecular Research Inc
AMRI
+$6.27M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 13.6%
3 Industrials 13.57%
4 Healthcare 9.7%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
201
VSE Corp
VSEC
$5.45B
$4.74M 0.12%
134,860
– –
MRSH
202
Marsh
MRSH
$90.8B
$4.74M 0.12%
91,400
– –
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
$4.73M 0.12%
256,550
+20,950
+9% +$411K
XRX icon
204
Xerox
XRX
$354M
$4.71M 0.12%
143,717
– –
RF icon
205
Regions Financial
RF
$26.5B
$4.71M 0.12%
443,000
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$72B
$4.69M 0.12%
16,600
-3,000
-15% -$889K
WTI icon
207
W&T Offshore
WTI
$481M
$4.67M 0.12%
285,500
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$4.62M 0.12%
79,900
– –
HGG
209
DELISTED
hhgregg Inc.
HGG
$4.61M 0.12%
453,200
+217,900
+93% +$2M
CRK icon
210
Comstock Resources
CRK
$3.75B
$4.6M 0.12%
31,870
+150
+0.5% +$19.7K
MANT
211
DELISTED
Mantech International Corp
MANT
$4.57M 0.12%
154,682
– –
AIQ
212
DELISTED
Alliance Healthcare Services
AIQ
$4.55M 0.12%
168,650
-3,900
-2% -$115K
UCBA
213
DELISTED
United Community Bancorp
UCBA
$4.54M 0.12%
289,070
-200
-0.1% -$2.24K
MNI
214
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4.52M 0.12%
81,493
+28,708
+54% +$1.61M
SHLM
215
DELISTED
Schulman (A.) Inc
SHLM
$4.51M 0.12%
116,550
– –
CPE
216
DELISTED
Callon Petroleum Company
CPE
$4.49M 0.12%
38,545
– –
BBG
217
DELISTED
Bill Barrett Corp
BBG
$4.48M 0.12%
167,400
+33,000
+25% +$841K
NNI icon
218
Nelnet
NNI
$4.89B
$4.47M 0.12%
108,000
– –
UCTT
219
Ultra Clean Holdings
UCTT
$3.4B
$4.46M 0.12%
492,277
+47,650
+11% +$455K
NNBR icon
220
NN Inc
NNBR
$261M
$4.42M 0.12%
172,900
-47,500
-22% -$1.08M
STRT icon
221
STRATTEC Security
STRT
$370M
$4.42M 0.12%
68,504
+18,824
+38% +$1.27M
BHE icon
222
Benchmark Electronics
BHE
$2.7B
$4.4M 0.12%
172,700
+7,900
+5% +$186K
FCX icon
223
Freeport-McMoran
FCX
$87.7B
$4.38M 0.11%
119,900
-10,000
-8% -$342K
POST icon
224
Post Holdings
POST
$4.31B
$4.36M 0.11%
130,950
– –
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.34M 0.11%
42,800
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bridgeway Capital Management held 1,536 positions worth $3.81B, up 9.1% from $3.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Bridgeway Capital Management deployed $205M of net new capital in Q2 2014, opening 124 new positions and adding to 364 existing holdings. Its largest new stake was Cardinal Health: 143,150 shares worth $9.81M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.86M trimmed.

  • Bridgeway Capital Management's largest Q2 2014 buy was Cardinal Health: 143,150 shares worth $9.81M.
  • Bridgeway Capital Management added most to Skyworks Solutions in Q2 2014, an estimated $15.1M increase.
  • Bridgeway Capital Management's biggest Q2 2014 reduction was HCA Healthcare, cutting an estimated $7.86M.
  • Bridgeway Capital Management fully exited Bread Financial in Q2 2014, selling an estimated $9.73M.
  • Bridgeway Capital Management's ten largest holdings make up 7.5% of its $3.81B portfolio in Q2 2014.
  • Bridgeway Capital Management opened 124 new positions and closed 107 in Q2 2014.
  • Bridgeway Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.