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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
MTSN
376
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.76M 0.05%
781,200
– –
FLEX icon
377
Flex
FLEX
$42.4B
$2.75M 0.05%
+325,911
New +$2.75M
CAKE icon
378
Cheesecake Factory
CAKE
$5.17B
$2.74M 0.05%
59,500
-550
-0.9% -$26.9K
FCB
379
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.74M 0.05%
+76,600
New +$2.73M
CPSS icon
380
Consumer Portfolio Services
CPSS
$205M
$2.74M 0.05%
528,193
+44,343
+9% +$227K
LUB
381
DELISTED
Luby's Inc.
LUB
$2.74M 0.05%
612,900
– –
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.05%
35,300
– –
ENH
383
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.73M 0.05%
42,644
– –
ALR
384
DELISTED
AlerisLife Inc
ALR
$2.72M 0.05%
85,660
– –
CVG
385
DELISTED
Convergys
CVG
$2.69M 0.05%
108,100
+1,000
+0.9% +$25.2K
CRC
386
DELISTED
California Resources Corporation
CRC
$2.69M 0.05%
+115,448
New +$4.16M
HPY
387
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.69M 0.05%
+28,350
New +$2.19M
PCBK
388
DELISTED
Pacific Continental Corp
PCBK
$2.68M 0.05%
180,011
– –
HURC icon
389
Hurco Companies Inc
HURC
$139M
$2.68M 0.05%
100,806
– –
ACH
390
Accendra Health
ACH
$257M
$2.67M 0.05%
74,200
– –
ZD icon
391
Ziff Davis
ZD
$2B
$2.67M 0.05%
+37,260
New +$2.53M
EXPE icon
392
Expedia Group
EXPE
$36B
$2.66M 0.05%
+21,400
New +$2.71M
BGFV
393
DELISTED
Big 5 Sporting Goods
BGFV
$2.66M 0.05%
266,148
+94,600
+55% +$931K
EMKR
394
DELISTED
Emcore Corp
EMKR
$2.66M 0.05%
43,383
+25
+0.1% +$1.73K
RT
395
DELISTED
Ruby Tuesday Georgia
RT
$2.66M 0.05%
482,100
– –
RYAM icon
396
Rayonier Advanced Materials
RYAM
$600M
$2.65M 0.05%
270,800
+163,900
+153% +$1.53M
COHR icon
397
Coherent
COHR
$56B
$2.65M 0.05%
142,654
– –
LAD icon
398
Lithia Motors
LAD
$8.4B
$2.64M 0.05%
24,750
-1,000
-4% -$115K
MIDD icon
399
Middleby
MIDD
$6.07B
$2.63M 0.05%
24,400
– –
TITN icon
400
Titan Machinery
TITN
$416M
$2.63M 0.05%
240,600
-18,250
-7% -$212K
14 15
16
17 18

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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
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
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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.