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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
IPCC
426
DELISTED
Infinity Property & Casualty C
IPCC
$2.48M 0.05%
30,200
+100
+0.3% +$8.2K
BSRR icon
427
Sierra Bancorp
BSRR
$529M
$2.48M 0.05%
140,500
– –
ELNK
428
DELISTED
EarthLink Holdings Corp.
ELNK
$2.48M 0.05%
333,450
+1,050
+0.3% +$8.82K
STBA icon
429
S&T Bancorp
STBA
$1.85B
$2.48M 0.05%
80,350
+350
+0.4% +$11.3K
MFC icon
430
Manulife Financial
MFC
$74.2B
$2.47M 0.05%
+164,600
New +$2.65M
ABM icon
431
ABM Industries
ABM
$2.86B
$2.45M 0.05%
86,100
-650
-0.7% -$18.7K
STFC
432
DELISTED
State Auto Financial Corp
STFC
$2.45M 0.05%
119,000
+5,750
+5% +$133K
OSBC icon
433
Old Second Bancorp
OSBC
$1.32B
$2.44M 0.05%
311,347
– –
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
$2.44M 0.05%
206,990
-450
-0.2% -$5.26K
WSFS icon
435
WSFS Financial
WSFS
$4.2B
$2.44M 0.05%
75,300
+300
+0.4% +$9.58K
WBS icon
436
Webster Financial
WBS
$12.6B
$2.42M 0.05%
65,200
+13,800
+27% +$523K
PAMT
437
PAMT Corp
PAMT
$355M
$2.42M 0.05%
351,328
-67,856
-16% -$577K
OCFC icon
438
OceanFirst Financial
OCFC
$1.7B
$2.42M 0.05%
120,788
– –
LMIA
439
DELISTED
LMI Aerospace Inc
LMIA
$2.41M 0.04%
239,358
-5,000
-2% -$51.4K
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.35B
$2.4M 0.04%
42,200
+650
+2% +$40.4K
ESSA
441
DELISTED
ESSA Bancorp
ESSA
$2.4M 0.04%
175,300
– –
AE
442
DELISTED
Adams Resources & Energy Inc
AE
$2.4M 0.04%
62,414
+7,000
+13% +$292K
CALM icon
443
Cal-Maine
CALM
$4.1B
$2.4M 0.04%
51,700
– –
STL
444
DELISTED
Sterling Bancorp
STL
$2.39M 0.04%
147,260
-200
-0.1% -$3.23K
IBCP icon
445
Independent Bank Corp
IBCP
$796M
$2.38M 0.04%
156,375
– –
BBT
446
Beacon Financial Corp
BBT
$2.69B
$2.37M 0.04%
81,535
-350
-0.4% -$10.2K
PFBC icon
447
Preferred Bank
PFBC
$1.26B
$2.37M 0.04%
71,850
-34,580
-32% -$1.17M
UVE icon
448
Universal Insurance Holdings
UVE
$1.22B
$2.37M 0.04%
102,316
-3,400
-3% -$93.6K
AMNB
449
DELISTED
American National Bankshares Inc
AMNB
$2.36M 0.04%
92,206
+18,900
+26% +$473K
SAH icon
450
Sonic Automotive
SAH
$2.78B
$2.36M 0.04%
103,500
+9,900
+11% +$231K
16 17
18
19 20

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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.