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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
TOWR
501
DELISTED
Tower International, Inc.
TOWR
$1.98M 0.04%
69,300
– –
LADR
502
Ladder Capital
LADR
$1.23B
$1.97M 0.04%
159,902
-37,868
-19% -$438K
HTCH
503
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.95M 0.04%
543,050
– –
ACIC icon
504
American Coastal Insurance
ACIC
$530M
$1.94M 0.04%
113,400
– –
KBH icon
505
KB Home
KBH
$3.45B
$1.93M 0.04%
+156,300
New +$2.1M
TECD
506
DELISTED
Tech Data Corp
TECD
$1.93M 0.04%
+29,000
New +$2.07M
AEIS icon
507
Advanced Energy
AEIS
$11.9B
$1.91M 0.04%
67,800
-50
-0.1% -$1.42K
FFIC
508
DELISTED
Flushing Financial
FFIC
$1.9M 0.04%
87,897
+300
+0.3% +$6.44K
HFWA icon
509
Heritage Financial
HFWA
$1.23B
$1.9M 0.04%
100,762
– –
FFNW
510
DELISTED
First Financial Northwest, Inc
FFNW
$1.9M 0.04%
135,882
– –
BBW icon
511
Build-A-Bear
BBW
$424M
$1.87M 0.03%
152,650
-35,000
-19% -$514K
ICD
512
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.87M 0.03%
18,480
+12,050
+187% +$1.52M
LEAF
513
DELISTED
Leaf Group Ltd.
LEAF
$1.86M 0.03%
338,500
+81,000
+31% +$421K
SIGM
514
DELISTED
Sigma Designs Inc
SIGM
$1.85M 0.03%
293,590
– –
BBRG
515
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.85M 0.03%
205,629
+20,000
+11% +$210K
ADVM
516
DELISTED
Adverum Biotechnologies
ADVM
$1.85M 0.03%
19,430
+13,620
+234% +$1.2M
MFLX
517
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.85M 0.03%
89,330
-48,070
-35% -$1M
FINL
518
DELISTED
Finish Line
FINL
$1.84M 0.03%
102,000
+21,300
+26% +$379K
PLCM
519
DELISTED
POLYCOM INC
PLCM
$1.84M 0.03%
146,400
+33,300
+29% +$434K
UCB
520
United Community Banks
UCB
$4.29B
$1.84M 0.03%
94,178
– –
CASH icon
521
Pathward Financial
CASH
$1.92B
$1.83M 0.03%
119,565
– –
GFN
522
DELISTED
General Finance Corporation
GFN
$1.83M 0.03%
458,098
-12,500
-3% -$51.9K
ICFI icon
523
ICF International
ICFI
$1.52B
$1.82M 0.03%
51,229
+10,000
+24% +$335K
PSTB
524
DELISTED
Park Sterling Corp.
PSTB
$1.82M 0.03%
248,450
– –
WMAR
525
DELISTED
West Marine Inc
WMAR
$1.82M 0.03%
213,864
– –
19 20
21
22 23

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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.