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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
INDB icon
326
Independent Bank
INDB
$4.03B
$3.22M 0.06%
69,250
-17,550
-20% -$844K
TLMR
327
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.21M 0.06%
177,550
+650
+0.4% +$11.3K
WLFC icon
328
Willis Lease Finance
WLFC
$1.76B
$3.21M 0.06%
478,650
+30,000
+7% +$168K
VSEC icon
329
VSE Corp
VSEC
$5.72B
$3.2M 0.06%
103,060
– –
TNK icon
330
Teekay Tankers
TNK
$2.71B
$3.16M 0.06%
57,456
+40,400
+237% +$2.38M
VPG icon
331
Vishay Precision Group
VPG
$1.26B
$3.16M 0.06%
279,315
– –
MATX icon
332
Matsons
MATX
$6.16B
$3.16M 0.06%
74,050
+450
+0.6% +$21K
FBP icon
333
First Bancorp
FBP
$4.43B
$3.15M 0.06%
968,500
– –
SAFT icon
334
Safety Insurance
SAFT
$1.52B
$3.15M 0.06%
55,800
– –
FISI icon
335
Financial Institutions
FISI
$831M
$3.14M 0.06%
112,250
– –
SNBR
336
DELISTED
Sleep Number
SNBR
$3.14M 0.06%
146,600
+5,100
+4% +$117K
ARCB icon
337
ArcBest
ARCB
$3.18B
$3.13M 0.06%
146,500
+31,400
+27% +$776K
CRAI icon
338
CRA International
CRAI
$1.16B
$3.12M 0.06%
167,400
– –
SEIC icon
339
SEI Investments
SEIC
$12.4B
$3.11M 0.06%
59,400
– –
JOUT icon
340
Johnson Outdoors
JOUT
$498M
$3.11M 0.06%
141,929
– –
AR icon
341
Antero Resources
AR
$11.1B
$3.1M 0.06%
+142,300
New +$3.17M
IRC
342
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.06M 0.06%
288,000
-6,100
-2% -$57K
HSII
343
DELISTED
Heidrick & Struggles
HSII
$3.04M 0.06%
111,640
-50,200
-31% -$1.31M
NRIM icon
344
Northrim BanCorp
NRIM
$602M
$3.03M 0.06%
455,672
+66,400
+17% +$470K
GSBC icon
345
Great Southern Bancorp
GSBC
$885M
$3.03M 0.06%
66,900
– –
AUB icon
346
Atlantic Union Bankshares
AUB
$6.09B
$3.02M 0.06%
119,594
– –
RFP
347
DELISTED
Resolute Forest Products Inc.
RFP
$3.02M 0.06%
398,499
+190,999
+92% +$1.55M
NPTN
348
DELISTED
NEOPHOTONICS CORP
NPTN
$3M 0.06%
276,328
-168,872
-38% -$1.53M
WIN
349
DELISTED
Windstream Holdings Inc
WIN
$2.99M 0.06%
+92,780
New +$2.98M
HCOM
350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.97M 0.06%
119,586
-25,000
-17% -$594K
12 13
14
15 16

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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.