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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
CMT icon
451
Core Molding Technologies
CMT
$206M
$2.35M 0.04%
183,500
+3,000
+2% +$47.8K
BKS
452
DELISTED
Barnes & Noble
BKS
$2.34M 0.04%
268,300
+64,000
+31% +$753K
CBRL icon
453
Cracker Barrel
CBRL
$1.29B
$2.33M 0.04%
18,400
– –
XIV
454
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.32M 0.04%
89,900
+23,900
+36% +$689K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M 0.04%
96,300
-138,000
-59% -$3.52M
HL icon
456
Hecla Mining
HL
$9.68B
$2.3M 0.04%
1,216,000
– –
CNBKA
457
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.29M 0.04%
52,772
-3,600
-6% -$157K
MTDR icon
458
Matador Resources
MTDR
$6.06B
$2.28M 0.04%
115,350
+850
+0.7% +$20.7K
SSB icon
459
SouthState Bank Corp
SSB
$10.5B
$2.28M 0.04%
31,667
– –
ITG
460
DELISTED
Investment Technology Group Inc
ITG
$2.27M 0.04%
133,050
+15,000
+13% +$261K
CSCD
461
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.26M 0.04%
139,303
-16,500
-11% -$260K
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
$2.26M 0.04%
193,400
-17,500
-8% -$221K
ALSK
463
DELISTED
Alaska Communications Systems
ALSK
$2.26M 0.04%
1,289,500
+50,900
+4% +$107K
VLY icon
464
Valley National Bancorp
VLY
$8.02B
$2.25M 0.04%
228,200
– –
ABG icon
465
Asbury Automotive
ABG
$4.24B
$2.25M 0.04%
33,300
-300
-0.9% -$22.8K
STRL icon
466
Sterling Infrastructure
STRL
$18.8B
$2.24M 0.04%
368,536
+276,300
+300% +$1.4M
ANDE icon
467
Andersons Inc
ANDE
$2.38B
$2.24M 0.04%
70,800
-20,000
-22% -$690K
WMS icon
468
Advanced Drainage Systems
WMS
$11.1B
$2.23M 0.04%
92,750
-8,250
-8% -$233K
LCUT icon
469
Lifetime Brands
LCUT
$195M
$2.21M 0.04%
166,899
+10,000
+6% +$141K
CCNE icon
470
CNB Financial Corp
CCNE
$1.05B
$2.21M 0.04%
122,400
– –
HDNG
471
DELISTED
Hardinge Inc
HDNG
$2.19M 0.04%
234,600
+22,800
+11% +$215K
CBZ icon
472
CBIZ
CBZ
$2.99B
$2.18M 0.04%
221,450
+111,850
+102% +$1.18M
KND
473
DELISTED
Kindred Healthcare
KND
$2.18M 0.04%
183,050
– –
FNSR
474
DELISTED
Finisar Corp
FNSR
$2.16M 0.04%
148,700
+37,700
+34% +$467K
FN icon
475
Fabrinet
FN
$16.3B
$2.16M 0.04%
90,550
+350
+0.4% +$7.8K
17 18
19
20 21

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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.