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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
AMED
201
DELISTED
Amedisys
AMED
$4.92M 0.11%
167,660
-66,300
-28% -$1.64M
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.82M 0.11%
199,650
-43,700
-18% -$1.19M
SMCI icon
203
Super Micro Computer
SMCI
$16.6B
$4.8M 0.11%
1,375,750
+156,000
+13% +$487K
OKE icon
204
Oneok
OKE
$56.7B
$4.78M 0.11%
95,900
– –
GAP
205
The Gap Inc
GAP
$7.3B
$4.75M 0.11%
112,900
– –
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.71M 0.11%
+152,250
New +$4.42M
BHE icon
207
Benchmark Electronics
BHE
$2.66B
$4.71M 0.11%
185,200
+12,500
+7% +$294K
HAL icon
208
Halliburton
HAL
$26.1B
$4.7M 0.11%
119,600
+70,300
+143% +$3.42M
HRG
209
DELISTED
HRG Group, Inc.
HRG
$4.69M 0.11%
331,175
-167,900
-34% -$2.22M
RF icon
210
Regions Financial
RF
$26.4B
$4.68M 0.11%
443,000
– –
ISLE
211
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.67M 0.11%
557,750
– –
LDL
212
DELISTED
Lydall, Inc.
LDL
$4.65M 0.11%
141,700
-40,050
-22% -$1.16M
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
$4.63M 0.11%
467
+76
+19% +$1.16M
NSIT icon
214
Insight Enterprises
NSIT
$3.85B
$4.61M 0.1%
177,883
– –
IBCP icon
215
Independent Bank Corp
IBCP
$796M
$4.6M 0.1%
352,750
+112,400
+47% +$1.37M
NOR
216
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.55M 0.1%
184,864
+13,528
+8% +$365K
SRCE icon
217
1st Source
SRCE
$2.17B
$4.51M 0.1%
144,597
– –
HMN icon
218
Horace Mann Educators
HMN
$2.11B
$4.5M 0.1%
135,750
-86,800
-39% -$2.67M
IRDM icon
219
Iridium Communications
IRDM
$4.7B
$4.48M 0.1%
459,450
+1,000
+0.2% +$9.36K
IMKTA icon
220
Ingles Markets
IMKTA
$1.72B
$4.48M 0.1%
120,750
– –
USAK
221
DELISTED
USA Truck Inc
USAK
$4.44M 0.1%
156,471
-50
-0% -$972
VSEC icon
222
VSE Corp
VSEC
$5.19B
$4.44M 0.1%
134,660
-140
-0.1% -$3.91K
LABL
223
DELISTED
Multi-Color Corp
LABL
$4.36M 0.1%
78,600
+50,250
+177% +$2.58M
ALJ
224
DELISTED
Alon USA Energy Inc
ALJ
$4.34M 0.1%
342,350
+185,000
+118% +$2.66M
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$4.26M 0.1%
181,584
+29,759
+20% +$665K
7 8
9
10 11

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SNT
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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.