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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
FRED
276
DELISTED
Fred's Inc
FRED
$3.96M 0.07%
242,050
+72,650
+43% +$1.06M
ALNT icon
277
Allient
ALNT
$1.49B
$3.95M 0.07%
226,275
-9,000
-4% -$128K
CVLG icon
278
Covenant Logistics
CVLG
$894M
$3.88M 0.07%
410,500
-18,600
-4% -$184K
AUD
279
DELISTED
Audacy, Inc.
AUD
$3.87M 0.07%
344,830
+27,000
+8% +$303K
CCRN
280
DELISTED
Cross Country Healthcare
CCRN
$3.86M 0.07%
235,700
+164,700
+232% +$2.62M
KMG
281
DELISTED
KMG Chemicals Inc
KMG
$3.85M 0.07%
167,300
-1,800
-1% -$38K
DPLO
282
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.85M 0.07%
112,500
+65,800
+141% +$2.05M
HRTG icon
283
Heritage Insurance Holdings
HRTG
$889M
$3.84M 0.07%
175,800
-350
-0.2% -$7.73K
FRME icon
284
First Merchants
FRME
$2.68B
$3.83M 0.07%
150,711
-50
-0% -$1.32K
FFKT
285
DELISTED
Farmers Capital Bank Corp
FFKT
$3.81M 0.07%
140,649
+100
+0.1% +$2.68K
BNCN
286
DELISTED
BNC Bancorp
BNCN
$3.79M 0.07%
149,200
-50
-0% -$1.21K
MRTN icon
287
Marten Transport
MRTN
$1.21B
$3.78M 0.07%
533,620
+87,500
+20% +$598K
BBY icon
288
Best Buy
BBY
$18.2B
$3.78M 0.07%
124,000
-378,300
-75% -$12.5M
WIBC
289
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.76M 0.07%
325,400
-100
-0% -$1.14K
URI icon
290
United Rentals
URI
$67.2B
$3.75M 0.07%
51,700
– –
AMWD
291
DELISTED
American Woodmark
AMWD
$3.73M 0.07%
+46,650
New +$3.52M
CUBI icon
292
Customers Bancorp
CUBI
$2.66B
$3.71M 0.07%
136,384
– –
AF
293
DELISTED
Astoria Financial Corporation
AF
$3.7M 0.07%
233,700
+700
+0.3% +$11.4K
DHT icon
294
DHT Holdings
DHT
$2.99B
$3.67M 0.07%
453,672
+331,900
+273% +$2.6M
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.64M 0.07%
123,100
+94,000
+323% +$4.93M
UNP icon
296
Union Pacific
UNP
$174B
$3.62M 0.07%
46,250
+110
+0.2% +$9.44K
MOH icon
297
Molina Healthcare
MOH
$10.2B
$3.58M 0.07%
59,600
+2,300
+4% +$145K
USAK
298
DELISTED
USA Truck Inc
USAK
$3.57M 0.07%
204,571
– –
IMH
299
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.56M 0.07%
197,900
+100
+0.1% +$1.88K
LPG icon
300
Dorian LPG
LPG
$2.03B
$3.56M 0.07%
+302,522
New +$3.63M
10 11
12
13 14

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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
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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.