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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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.69B
$2.61M 0.05%
223,932
– –
WP
402
DELISTED
Worldpay, Inc.
WP
$2.61M 0.05%
+55,000
New +$2.71M
QLGC
403
DELISTED
QLOGIC CORP
QLGC
$2.61M 0.05%
213,650
+18,400
+9% +$223K
DY icon
404
Dycom Industries
DY
$12.5B
$2.58M 0.05%
+36,850
New +$2.93M
THFF icon
405
First Financial Corp
THFF
$982M
$2.58M 0.05%
75,830
– –
UNTD
406
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.57M 0.05%
218,028
-33,500
-13% -$378K
PMC
407
DELISTED
PharMerica Corporation
PMC
$2.57M 0.05%
73,350
-55,000
-43% -$1.72M
SPTN
408
DELISTED
SpartanNash
SPTN
$2.54M 0.05%
117,456
– –
ROL icon
409
Rollins
ROL
$18.4B
$2.54M 0.05%
220,725
– –
RPT
410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.54M 0.05%
153,000
– –
FCF icon
411
First Commonwealth Financial
FCF
$2.2B
$2.54M 0.05%
279,500
– –
NUTR
412
DELISTED
Nutraceutical International Co
NUTR
$2.53M 0.05%
98,050
– –
INN
413
Summit Hotel Properties
INN
$750M
$2.53M 0.05%
211,600
– –
MTRN icon
414
Materion
MTRN
$4.47B
$2.53M 0.05%
90,300
– –
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
$2.53M 0.05%
61,600
-925
-1% -$38.8K
SIEN
416
DELISTED
Sientra, Inc.
SIEN
$2.52M 0.05%
+42,600
New +$2.21M
FBNC icon
417
First Bancorp
FBNC
$2.65B
$2.52M 0.05%
134,371
-1,100
-0.8% -$20.5K
LGIH icon
418
LGI Homes
LGIH
$1.29B
$2.52M 0.05%
103,500
+200
+0.2% +$5.83K
ANF icon
419
Abercrombie & Fitch
ANF
$4.72B
$2.51M 0.05%
+93,000
New +$2.16M
CNO icon
420
CNO Financial Group
CNO
$5.21B
$2.51M 0.05%
131,400
– –
BHB icon
421
Bar Harbor Bankshares
BHB
$681M
$2.51M 0.05%
109,200
– –
CDNS icon
422
Cadence Design Systems
CDNS
$93B
$2.5M 0.05%
+120,000
New +$2.6M
PROV icon
423
Provident Financial
PROV
$112M
$2.5M 0.05%
132,117
– –
CLMS
424
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.5M 0.05%
257,900
-169,500
-40% -$1.6M
MSFG
425
DELISTED
MainSource Financial Group Inc
MSFG
$2.5M 0.05%
109,100
-50
-0% -$1.12K
15 16
17
18 19

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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.