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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
FNLC icon
551
First Bancorp
FNLC
$402M
$1.65M 0.03%
80,460
– –
COWN
552
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M 0.03%
107,525
+80,750
+302% +$1.4M
FCBC icon
553
First Community Bankshares
FCBC
$904M
$1.65M 0.03%
88,300
-24,800
-22% -$476K
EMCI
554
DELISTED
EMC INS Group Inc
EMCI
$1.64M 0.03%
64,800
+8,000
+14% +$201K
XRM
555
DELISTED
Xerium Technologies Inc (new)
XRM
$1.64M 0.03%
138,350
+19,850
+17% +$247K
BLMT
556
DELISTED
BSB Bancorp, Inc.
BLMT
$1.64M 0.03%
70,033
+14,500
+26% +$322K
AOSL icon
557
Alpha and Omega Semiconductor
AOSL
$942M
$1.62M 0.03%
176,405
– –
HAYN
558
DELISTED
Haynes International, Inc.
HAYN
$1.62M 0.03%
44,100
+7,000
+19% +$272K
LION
559
DELISTED
Fidelity Southern Corporation
LION
$1.61M 0.03%
72,173
-36,074
-33% -$779K
BSQR
560
DELISTED
BSQUARE Corporation
BSQR
$1.61M 0.03%
264,100
+47,700
+22% +$378K
CMTL icon
561
Comtech Telecommunications
CMTL
$49.7M
$1.59M 0.03%
79,215
– –
GBX icon
562
The Greenbrier Companies
GBX
$1.54B
$1.59M 0.03%
48,700
+40,100
+466% +$1.37M
POWR
563
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.59M 0.03%
105,350
-250
-0.2% -$3.35K
GIFI
564
DELISTED
Gulf Island Fabrication
GIFI
$1.58M 0.03%
151,403
– –
WNEB icon
565
Western New England Bancorp
WNEB
$263M
$1.58M 0.03%
188,150
– –
OCLR
566
DELISTED
Oclaro Inc.
OCLR
$1.57M 0.03%
451,400
-66,103
-13% -$207K
PRMW
567
DELISTED
Primo Water Corporation
PRMW
$1.56M 0.03%
194,780
+250
+0.1% +$2.14K
SSI
568
DELISTED
Stage Stores Inc
SSI
$1.56M 0.03%
170,900
-67,800
-28% -$627K
MOD icon
569
Modine Manufacturing
MOD
$10.4B
$1.55M 0.03%
171,800
-150,100
-47% -$1.31M
IESC icon
570
IES Holdings
IESC
$14.4B
$1.55M 0.03%
140,024
+8,200
+6% +$66K
SPNT icon
571
SiriusPoint
SPNT
$2.75B
$1.55M 0.03%
115,500
– –
IHC
572
DELISTED
Independence Holding Company
IHC
$1.55M 0.03%
111,740
– –
CWST icon
573
Casella Waste Systems
CWST
$5.85B
$1.54M 0.03%
257,556
+400
+0.2% +$2.5K
FET icon
574
Forum Energy Technologies
FET
$795M
$1.54M 0.03%
6,166
+4,916
+393% +$1.33M
MRC
575
DELISTED
MRC Global
MRC
$1.53M 0.03%
+119,000
New +$1.57M
21 22
23
24 25

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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.