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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
HBCP icon
476
Home Bancorp
HBCP
$567M
$2.15M 0.04%
82,658
-40,750
-33% -$1.06M
UVSP icon
477
Univest Financial
UVSP
$1.22B
$2.14M 0.04%
102,700
-200
-0.2% -$4.04K
PRSU
478
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$2.13M 0.04%
75,494
-50
-0.1% -$1.52K
PCMI
479
DELISTED
PCM, Inc
PCMI
$2.13M 0.04%
214,388
– –
UTMD icon
480
Utah Medical Products
UTMD
$227M
$2.13M 0.04%
36,300
– –
VOXX
481
DELISTED
VOXX International Corporation Class A
VOXX
$2.13M 0.04%
404,065
+111,628
+38% +$653K
SHLM
482
DELISTED
Schulman (A.) Inc
SHLM
$2.12M 0.04%
69,208
+7,500
+12% +$253K
PKD
483
DELISTED
Parker Drilling Company
PKD
$2.11M 0.04%
77,239
+59,156
+327% +$2.37M
HCI icon
484
HCI Group
HCI
$2.28B
$2.1M 0.04%
60,400
+32,400
+116% +$1.26M
PLCE icon
485
Children's Place
PLCE
$58M
$2.1M 0.04%
+38,100
New +$2.05M
NNA
486
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.09M 0.04%
46,253
+37,253
+414% +$1.93M
SCLN
487
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.09M 0.04%
226,950
+16,700
+8% +$140K
TSYS
488
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.08M 0.04%
418,534
-238,643
-36% -$1.06M
SENEA icon
489
Seneca Foods Class A
SENEA
$1.16B
$2.08M 0.04%
71,750
– –
MCRI icon
490
Monarch Casino & Resort
MCRI
$2.18B
$2.07M 0.04%
91,235
-16,650
-15% -$353K
STRT icon
491
STRATTEC Security
STRT
$372M
$2.07M 0.04%
36,700
– –
ORIT
492
DELISTED
Oritani Financial Corp. New
ORIT
$2.06M 0.04%
124,900
– –
PAR icon
493
PAR Technology
PAR
$727M
$2.05M 0.04%
304,950
– –
SHOE
494
Shoe Station Group
SHOE
$424M
$2.04M 0.04%
176,000
+34,400
+24% +$382K
TGH
495
DELISTED
Textainer Group Holdings limited
TGH
$2M 0.04%
142,100
– –
GDOT icon
496
Green Dot
GDOT
$764M
$2M 0.04%
121,500
+27,700
+30% +$475K
FRST icon
497
Primis Financial Corp
FRST
$409M
$1.99M 0.04%
152,592
– –
ESND
498
DELISTED
Essendant Inc.
ESND
$1.99M 0.04%
+61,200
New +$2.09M
TLYS icon
499
Tilly's
TLYS
$127M
$1.99M 0.04%
299,833
+80,662
+37% +$544K
RLH
500
DELISTED
Red Lions Hotel Corporation
RLH
$1.99M 0.04%
283,400
-250
-0.1% -$1.94K
18 19
20
21 22

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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.