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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
TRR
576
DELISTED
Trc Companies
TRR
$1.53M 0.03%
165,887
– –
HBNC icon
577
Horizon Bancorp
HBNC
$1.04B
$1.53M 0.03%
123,329
-225
-0.2% -$2.67K
GERN icon
578
Geron
GERN
$828M
$1.52M 0.03%
315,000
– –
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.52M 0.03%
67,800
-13,550
-17% -$303K
CSBK
580
DELISTED
Clifton Bancorp Inc.
CSBK
$1.51M 0.03%
105,650
+250
+0.2% +$3.64K
CCBG icon
581
Capital City Bank Group
CCBG
$888M
$1.51M 0.03%
98,500
-59,990
-38% -$934K
MCHX icon
582
Marchex
MCHX
$76.2M
$1.5M 0.03%
386,600
+3,300
+0.9% +$13.7K
ALGT icon
583
Allegiant Air
ALGT
$2.64B
$1.5M 0.03%
8,950
+150
+2% +$28.9K
NEWT icon
584
NewtekOne
NEWT
$428M
$1.5M 0.03%
104,441
+12,623
+14% +$197K
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
$1.49M 0.03%
+178,300
New +$1.78M
ASFI
586
DELISTED
Asta Funding Inc
ASFI
$1.48M 0.03%
185,750
– –
GCAP
587
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.48M 0.03%
181,899
– –
REXI
588
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.47M 0.03%
240,391
+91,000
+61% +$558K
TTI icon
589
TETRA Technologies
TTI
$1.14B
$1.47M 0.03%
+195,000
New +$1.52M
MRLN
590
DELISTED
Marlin Business Services Corp
MRLN
$1.46M 0.03%
91,175
+10,000
+12% +$169K
PULB
591
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.46M 0.03%
91,550
– –
KELYA icon
592
Kelly Services Class A
KELYA
$514M
$1.46M 0.03%
+90,400
New +$1.45M
FF icon
593
Future Fuel
FF
$217M
$1.45M 0.03%
107,300
+35,400
+49% +$496K
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
$1.45M 0.03%
80,320
– –
SHBI icon
595
Shore Bancshares
SHBI
$819M
$1.45M 0.03%
132,812
+12,000
+10% +$122K
PHIIK
596
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.44M 0.03%
87,950
-23,400
-21% -$466K
RSYS
597
DELISTED
Radisys Corp
RSYS
$1.44M 0.03%
520,600
+195,100
+60% +$531K
CHMG icon
598
Chemung Financial Corp
CHMG
$393M
$1.44M 0.03%
51,998
– –
TG icon
599
Tredegar Corp
TG
$265M
$1.44M 0.03%
105,600
– –
PHH
600
DELISTED
PHH Corporation
PHH
$1.44M 0.03%
88,550
-27,000
-23% -$418K
22 23
24
25 26

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.