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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
PX
351
DELISTED
Praxair Inc
PX
$2.97M 0.06%
29,000
– –
BGC
352
DELISTED
General Cable Corporation
BGC
$2.97M 0.06%
221,000
+500
+0.2% +$7.15K
BKMU
353
DELISTED
Bank Mutual Corp
BKMU
$2.96M 0.06%
379,350
+450
+0.1% +$3.39K
METR
354
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.95M 0.05%
94,150
– –
FCN icon
355
FTI Consulting
FCN
$4.37B
$2.92M 0.05%
84,300
-450
-0.5% -$17.3K
GPT
356
DELISTED
Gramercy Property Trust
GPT
$2.91M 0.05%
+125,467
New +$7.82M
LYTS icon
357
LSI Industries
LYTS
$886M
$2.9M 0.05%
237,500
– –
SR icon
358
Spire
SR
$4.73B
$2.89M 0.05%
+48,700
New +$2.81M
RUSHA icon
359
Rush Enterprises Class A
RUSHA
$6.29B
$2.89M 0.05%
297,225
– –
STBZ
360
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.88M 0.05%
137,034
-50
-0% -$1.09K
NNI icon
361
Nelnet
NNI
$4.97B
$2.87M 0.05%
85,600
+7,400
+9% +$248K
EGL
362
DELISTED
Engility Holdings, Inc.
EGL
$2.87M 0.05%
88,350
– –
LHCG
363
DELISTED
LHC Group LLC
LHCG
$2.87M 0.05%
63,300
-700
-1% -$32K
TSQ icon
364
Townsquare Media
TSQ
$109M
$2.86M 0.05%
239,452
+78,800
+49% +$859K
TBNK
365
DELISTED
Territorial Bancorp Inc.
TBNK
$2.86M 0.05%
103,200
– –
WAIR
366
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.85M 0.05%
238,000
+137,000
+136% +$1.71M
FNB icon
367
FNB Corp
FNB
$6.83B
$2.84M 0.05%
212,900
-2,000
-0.9% -$27.3K
MAGN
368
Magnera Corp
MAGN
$489M
$2.83M 0.05%
11,792
+6,446
+121% +$1.52M
EXTR icon
369
Extreme Networks
EXTR
$3.92B
$2.83M 0.05%
692,700
+237,700
+52% +$922K
EQIX icon
370
Equinix
EQIX
$102B
$2.81M 0.05%
+9,300
New +$2.72M
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
$2.78M 0.05%
223,600
– –
PFS icon
372
Provident Financial Services
PFS
$3.28B
$2.78M 0.05%
137,750
+650
+0.5% +$13.2K
RY icon
373
Royal Bank of Canada
RY
$292B
$2.77M 0.05%
51,700
– –
CFFN icon
374
Capitol Federal Financial
CFFN
$1.12B
$2.77M 0.05%
220,500
– –
NSIT icon
375
Insight Enterprises
NSIT
$3.98B
$2.77M 0.05%
110,083
+400
+0.4% +$10.5K
13 14
15
16 17

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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.