We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.36B
$4.83M 0.09%
29,700
– –
CAG icon
227
Conagra Brands
CAG
$6.94B
$4.83M 0.09%
+147,133
New +$4.7M
NGS icon
228
Natural Gas Services Group
NGS
$472M
$4.79M 0.09%
215,005
+81,900
+62% +$1.78M
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
$4.78M 0.09%
61,726
– –
UNH icon
230
UnitedHealth
UNH
$376B
$4.78M 0.09%
40,600
– –
AGN
231
DELISTED
Allergan plc
AGN
$4.72M 0.09%
15,100
-21,991
-59% -$6.55M
DFS
232
DELISTED
Discover Financial Services
DFS
$4.69M 0.09%
+87,500
New +$4.85M
PLAB icon
233
Photronics
PLAB
$1.79B
$4.69M 0.09%
376,520
– –
DRI icon
234
Darden Restaurants
DRI
$23.3B
$4.68M 0.09%
73,500
+1,568
+2% +$91.1K
MDR
235
DELISTED
McDermott International
MDR
$4.67M 0.09%
+465,133
New +$6.38M
POST icon
236
Post Holdings
POST
$4.14B
$4.67M 0.09%
115,670
– –
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.67M 0.09%
160,900
– –
BGG
238
DELISTED
Briggs & Stratton Corp.
BGG
$4.65M 0.09%
268,750
– –
TA
239
DELISTED
TravelCenters of America LLC
TA
$4.64M 0.09%
98,630
-2,740
-3% -$142K
IBOC icon
240
International Bancshares
IBOC
$4.76B
$4.62M 0.09%
179,887
– –
JBTM
241
JBT Marel
JBTM
$7.21B
$4.62M 0.09%
92,700
-2,350
-2% -$107K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$4.61M 0.09%
+54,715
New +$4.68M
UFCS icon
243
United Fire Group
UFCS
$1.32B
$4.59M 0.09%
119,950
-50
-0% -$1.9K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.08%
53,300
– –
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.51M 0.08%
244,900
– –
NFLX icon
246
Netflix
NFLX
$299B
$4.51M 0.08%
+394,000
New +$4.5M
SRCE icon
247
1st Source
SRCE
$2.16B
$4.47M 0.08%
144,847
-100
-0.1% -$3.2K
SFL icon
248
SFL Corp
SFL
$1.64B
$4.45M 0.08%
268,600
– –
APH icon
249
Amphenol
APH
$198B
$4.44M 0.08%
340,000
– –
REX icon
250
REX American Resources
REX
$1.42B
$4.42M 0.08%
490,914
– –
8 9
10
11 12

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.