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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
-0.67%
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
$3.96B
AUM Growth
+$152M
Cap. Flow
+$266M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$22.6M
2
TRN icon
Trinity Industries
TRN
+$15.8M
3
MAR icon
Marriott International
MAR
+$15.5M
4
CSC
Computer Sciences
CSC
+$12.7M
5
CE icon
Celanese
CE
+$12.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.81M
2
LLY icon
Eli Lilly
LLY
+$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.82M
5
CI icon
Cigna
CI
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
201
DELISTED
OM GROUP INC.
OMG
$4.6M 0.12%
177,300
+25,000
+16% +$703K
FSLR icon
202
First Solar
FSLR
$21.4B
$4.59M 0.12%
69,700
– –
ARII
203
DELISTED
American Railcar Industries, Inc.
ARII
$4.57M 0.12%
61,750
-50
-0.1% -$3.68K
UCBA
204
DELISTED
United Community Bancorp
UCBA
$4.56M 0.12%
288,720
-350
-0.1% -$4.13K
AIR icon
205
AAR Corp
AIR
$5.4B
$4.56M 0.11%
188,660
-100,000
-35% -$2.71M
CJES
206
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.54M 0.11%
148,550
-200
-0.1% -$6K
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.51M 0.11%
268,100
+600
+0.2% +$10.7K
ACIC icon
208
American Coastal Insurance
ACIC
$536M
$4.51M 0.11%
300,650
– –
AES icon
209
AES
AES
$10.6B
$4.51M 0.11%
318,000
-1,000
-0.3% -$14.9K
RF icon
210
Regions Financial
RF
$26.4B
$4.45M 0.11%
443,000
– –
CVLG icon
211
Covenant Logistics
CVLG
$1.04B
$4.44M 0.11%
477,300
-500
-0.1% -$3.44K
CTRN icon
212
Citi Trends
CTRN
$555M
$4.39M 0.11%
198,650
+36,000
+22% +$782K
PNW icon
213
Pinnacle West Capital
PNW
$12.4B
$4.37M 0.11%
79,900
– –
AYR
214
DELISTED
Aircastle Ltd
AYR
$4.36M 0.11%
266,300
+32,400
+14% +$589K
CLMS
215
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.33M 0.11%
384,300
-1,600
-0.4% -$20.2K
OVTI
216
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.26M 0.11%
160,900
– –
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
$4.21M 0.11%
116,450
-100
-0.1% -$3.95K
DCO icon
218
Ducommun
DCO
$2.56B
$4.2M 0.11%
153,150
– –
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.18M 0.11%
557,750
+150,700
+37% +$1.22M
MANT
220
DELISTED
Mantech International Corp
MANT
$4.17M 0.11%
154,682
– –
HBAN icon
221
Huntington Bancshares
HBAN
$34B
$4.13M 0.1%
424,009
– –
UAA icon
222
Under Armour
UAA
$3.01B
$4.13M 0.1%
120,248
– –
CBK
223
DELISTED
Christopher & Banks Corporation
CBK
$4.11M 0.1%
415,300
+45,000
+12% +$431K
DINO icon
224
HF Sinclair
DINO
$16.2B
$4.09M 0.1%
93,540
– –
STRT icon
225
STRATTEC Security
STRT
$376M
$4.09M 0.1%
50,230
-18,274
-27% -$1.33M
7 8
9
10 11

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PAMP
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Bridgeway Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgeway Capital Management held 1,580 positions worth $3.96B, up 4% from $3.81B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $266M of net new capital in Q3 2014, opening 148 new positions and adding to 342 existing holdings. Its largest new stake was Marriott International: 228,200 shares worth $16M.

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 Skyworks Solutions, an estimated $5.95M trimmed.

  • Bridgeway Capital Management's largest Q3 2014 buy was Marriott International: 228,200 shares worth $16M.
  • Bridgeway Capital Management added most to HCA Healthcare in Q3 2014, an estimated $22.6M increase.
  • Bridgeway Capital Management's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.95M.
  • Bridgeway Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $9.81M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $3.96B portfolio in Q3 2014.
  • Bridgeway Capital Management opened 148 new positions and closed 113 in Q3 2014.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $3.96B.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.