BRIDGEWAY CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+209,172
(6.4%)
New positions
153
Sold out positions
128
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UAL | 11,930 | NEW |
| Dow Chemical Company | 10,806 | NEW |
| Marvell Technology Group | 7,202 | NEW |
| MRK | 6,229 | 34.5% |
| KMI | 6,228 | NEW |
| SWKS | 5,996 | NEW |
| BAC | 5,922 | 33.2% |
| E TRADE FINANCIAL CORP | 5,895 | NEW |
| GPRE | 5,565 | 57.6% |
| NSC | 5,529 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HCI | -8,744 | -95.2% |
| CROSSTEX ENERGY INC | -7,921 | -100.0% |
| SEE | -6,882 | -68.5% |
| CONSOLIDATED GRAPHICS INC | -6,835 | -100.0% |
| BBY | -6,197 | -50.5% |
| PIONEER NATURAL RESOURCES CO | -5,633 | -100.0% |
| CIRCOR INTERNATIONAL INC | -5,004 | -100.0% |
| AMZN | -4,637 | -19.6% |
| BBSI | -4,581 | -100.0% |
| DENBURY INC | -3,923 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|