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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
+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
HOFT icon
251
Hooker Furnishings Corp
HOFT
$150M
$4.42M 0.08%
175,000
– –
NAT icon
252
Nordic American Tanker
NAT
$1.38B
$4.38M 0.08%
283,853
+234,461
+475% +$3.55M
RDNT icon
253
RadNet
RDNT
$5.02B
$4.38M 0.08%
708,100
-9,900
-1% -$61.3K
HON icon
254
Honeywell
HON
$77B
$4.33M 0.08%
46,519
– –
SUP
255
DELISTED
Superior Industries International
SUP
$4.32M 0.08%
234,350
+250
+0.1% +$4.76K
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
$4.3M 0.08%
207,763
-450
-0.2% -$8.62K
OB
257
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.3M 0.08%
346,620
+63,000
+22% +$868K
AMSF icon
258
AMERISAFE
AMSF
$543M
$4.25M 0.08%
83,500
– –
SPOK icon
259
Spok Holdings
SPOK
$228M
$4.22M 0.08%
230,164
+200
+0.1% +$3.54K
GTS
260
DELISTED
Triple-S Management Corporation
GTS
$4.21M 0.08%
184,995
+95,756
+107% +$2.09M
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.19M 0.08%
122,200
-50
-0% -$1.74K
FLWS icon
262
1-800-Flowers.com
FLWS
$250M
$4.18M 0.08%
574,700
+7,100
+1% +$61.2K
EIG icon
263
Employers Holdings
EIG
$908M
$4.18M 0.08%
153,200
-4,400
-3% -$114K
KALU icon
264
Kaiser Aluminum
KALU
$2.61B
$4.18M 0.08%
49,980
– –
SHW icon
265
Sherwin-Williams
SHW
$82.7B
$4.15M 0.08%
48,000
– –
RPXC
266
DELISTED
RPX Corporation
RPXC
$4.12M 0.08%
374,796
-650
-0.2% -$8.8K
WSBC icon
267
WesBanco
WSBC
$3.97B
$4.1M 0.08%
136,658
– –
BRSS
268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.1M 0.08%
192,500
+200
+0.1% +$4.5K
MGPI icon
269
MGP Ingredients
MGPI
$379M
$4.08M 0.08%
157,162
-27,418
-15% -$540K
SYKE
270
DELISTED
SYKES Enterprises Inc
SYKE
$4.07M 0.08%
132,334
+450
+0.3% +$13.4K
RNST icon
271
Renasant Corp
RNST
$3.98B
$4.07M 0.08%
118,350
-50
-0% -$1.76K
STC icon
272
Stewart Information Services
STC
$2.06B
$4.04M 0.08%
108,100
– –
AEGN
273
DELISTED
Aegion Corp
AEGN
$4.02M 0.07%
208,100
+16,000
+8% +$317K
CKH
274
DELISTED
Seacor Holdings Inc.
CKH
$4M 0.07%
78,687
+25,953
+49% +$1.44M
CSS
275
DELISTED
CSS Industries, Inc.
CSS
$4M 0.07%
140,758
– –
9 10
11
12 13

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.