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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
NOV icon
26
NOV
NOV
$7.11B
$29.1M 0.54%
869,750
+281,750
+48% +$10.5M
ALK icon
27
Alaska Air
ALK
$5.42B
$28.8M 0.54%
357,678
-2,500
-0.7% -$198K
UHS icon
28
Universal Health Services
UHS
$10.1B
$28.8M 0.54%
240,815
+1,050
+0.4% +$128K
ALLY icon
29
Ally Financial
ALLY
$13.4B
$28.6M 0.53%
1,535,500
+342,700
+29% +$6.79M
MET icon
30
MetLife
MET
$62.7B
$28.5M 0.53%
663,701
+167,795
+34% +$7.38M
K
31
DELISTED
Kellanova
K
$28.5M 0.53%
+419,557
New +$27.4M
GT icon
32
Goodyear
GT
$2.12B
$28.4M 0.53%
870,250
+74,850
+9% +$2.45M
XRX icon
33
Xerox
XRX
$360M
$28.4M 0.53%
1,014,385
+132,541
+15% +$3.56M
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$28.4M 0.53%
266,100
+48,100
+22% +$5.07M
AFL icon
35
Aflac
AFL
$65.9B
$28.4M 0.53%
947,388
+307,700
+48% +$9.58M
GILD icon
36
Gilead Sciences
GILD
$167B
$28.4M 0.53%
280,245
+740
+0.3% +$77K
VOYA icon
37
Voya Financial
VOYA
$9.07B
$28.3M 0.53%
767,395
+136,900
+22% +$5.42M
CIT
38
DELISTED
CIT Group Inc.
CIT
$28.2M 0.52%
709,259
+242,150
+52% +$10.2M
PSX icon
39
Phillips 66
PSX
$82.5B
$28.1M 0.52%
343,202
-1,750
-0.5% -$151K
DE icon
40
Deere & Co
DE
$173B
$27.9M 0.52%
365,700
+205,000
+128% +$15.9M
TRV icon
41
Travelers Companies
TRV
$82.9B
$27.5M 0.51%
243,873
-21,350
-8% -$2.37M
SJM icon
42
J.M. Smucker
SJM
$13.2B
$27.4M 0.51%
+222,300
New +$26.5M
EXC icon
43
Exelon
EXC
$48.4B
$27.2M 0.51%
1,373,371
+298,906
+28% +$6.06M
JBLU icon
44
JetBlue
JBLU
$2.23B
$26.6M 0.5%
1,176,450
+1,046,050
+802% +$26.1M
DAL icon
45
Delta Air Lines
DAL
$58.8B
$26.4M 0.49%
521,000
-37,700
-7% -$1.86M
SO icon
46
Southern Company
SO
$109B
$26.2M 0.49%
+560,250
New +$25.4M
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26.1M 0.49%
+547,700
New +$24.8M
DD icon
48
DuPont de Nemours
DD
$19B
$26.1M 0.49%
200,224
+1,204
+0.6% +$155K
AIG icon
49
American International
AIG
$42.9B
$25.8M 0.48%
416,450
+57,350
+16% +$3.5M
BAX icon
50
Baxter International
BAX
$12.6B
$25.6M 0.48%
670,450
+209,650
+45% +$7.66M
1
2
3 4 5

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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.