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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
RGS icon
301
Regis Corp
RGS
$68.4M
$3.56M 0.07%
12,570
– –
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.54M 0.07%
30,287
– –
SPWH icon
303
Sportsman's Warehouse
SPWH
$44.5M
$3.54M 0.07%
274,200
– –
NCIT
304
DELISTED
NCI, Inc.
NCIT
$3.53M 0.07%
258,934
– –
RM icon
305
Regional Management Corp
RM
$301M
$3.52M 0.07%
227,700
+10,000
+5% +$157K
DCO icon
306
Ducommun
DCO
$2.7B
$3.52M 0.07%
217,090
– –
MATW icon
307
Matthews International
MATW
$866M
$3.51M 0.07%
65,650
-1,850
-3% -$103K
ASC icon
308
Ardmore Shipping
ASC
$710M
$3.51M 0.07%
275,750
+226,250
+457% +$2.85M
AYI icon
309
Acuity Brands
AYI
$9.83B
$3.46M 0.06%
14,800
– –
PFC
310
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.44M 0.06%
181,900
– –
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.39M 0.06%
71,709
+379
+0.5% +$18.6K
RDUS
312
DELISTED
Radius Recycling
RDUS
$3.37M 0.06%
234,200
– –
FNHC
313
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.35M 0.06%
113,300
– –
MWW
314
DELISTED
Monster Worldwide Inc
MWW
$3.32M 0.06%
579,200
+50,000
+9% +$323K
CHRD icon
315
Chord Energy
CHRD
$7.9B
$3.32M 0.06%
+450,000
New +$4.81M
HLT icon
316
Hilton Worldwide
HLT
$72.1B
$3.31M 0.06%
51,633
– –
MERC icon
317
Mercer International
MERC
$42.3M
$3.31M 0.06%
366,200
+100,200
+38% +$1.03M
MGLN
318
DELISTED
Magellan Health Services, Inc.
MGLN
$3.29M 0.06%
53,350
-56,200
-51% -$3.02M
WNC icon
319
Wabash National
WNC
$512M
$3.29M 0.06%
277,800
+77,000
+38% +$910K
KRA
320
DELISTED
Kraton Corporation
KRA
$3.28M 0.06%
197,375
– –
BELFB
321
Bel Fuse Inc Class B
BELFB
$3.87B
$3.27M 0.06%
189,357
-9,600
-5% -$184K
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.26M 0.06%
106,000
-23,600
-18% -$755K
CCK icon
323
Crown Holdings
CCK
$12.8B
$3.26M 0.06%
64,300
– –
PBY
324
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.26M 0.06%
177,100
+28,500
+19% +$425K
IOSP icon
325
Innospec
IOSP
$2.12B
$3.23M 0.06%
59,550
+250
+0.4% +$13.8K
11 12
13
14 15

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
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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.