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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
GABC icon
601
German American Bancorp
GABC
$1.91B
$1.43M 0.03%
64,500
– –
MBTF
602
DELISTED
MBT Financial Corporation
MBTF
$1.43M 0.03%
209,818
– –
ARII
603
DELISTED
American Railcar Industries, Inc.
ARII
$1.43M 0.03%
30,900
+8,000
+35% +$398K
TLN
604
DELISTED
Talen Energy Corporation
TLN
$1.43M 0.03%
+229,600
New +$1.89M
UCTT
605
Ultra Clean Holdings
UCTT
$3.73B
$1.42M 0.03%
277,577
– –
FAC
606
DELISTED
First Acceptance Corp.
FAC
$1.42M 0.03%
595,200
– –
SNEX icon
607
StoneX
SNEX
$9.26B
$1.41M 0.03%
213,638
– –
BOCH
608
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.41M 0.03%
211,181
+22,900
+12% +$150K
JBSS icon
609
John B. Sanfilippo & Son
JBSS
$967M
$1.41M 0.03%
26,000
-9,200
-26% -$518K
GLDD
610
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4M 0.03%
354,550
– –
TSC
611
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.4M 0.03%
100,350
– –
ESI
612
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.4M 0.03%
374,500
+37,500
+11% +$129K
FXCB
613
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.4M 0.03%
68,833
+7,000
+11% +$129K
RVSB icon
614
Riverview Bancorp
RVSB
$107M
$1.4M 0.03%
297,484
– –
MBVT
615
DELISTED
Merchants Bancshares Inc
MBVT
$1.39M 0.03%
44,050
– –
ENZ
616
DELISTED
Enzo Biochem, Inc.
ENZ
$1.39M 0.03%
307,700
– –
CCF
617
DELISTED
Chase Corporation
CCF
$1.39M 0.03%
34,000
+100
+0.3% +$4.19K
AER icon
618
AerCap
AER
$23.7B
$1.38M 0.03%
+32,000
New +$1.34M
FTD
619
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.38M 0.03%
52,540
– –
EML icon
620
Eastern Company
EML
$143M
$1.36M 0.03%
72,705
– –
CXDC
621
DELISTED
China XD Plastics Company Limited
CXDC
$1.35M 0.03%
306,100
-35,000
-10% -$149K
NHC icon
622
National Healthcare
NHC
$3.53B
$1.35M 0.03%
21,920
– –
AUTO
623
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.34M 0.02%
59,400
-20,500
-26% -$440K
GURE
624
Gulf Resources
GURE
$4.65M
$1.34M 0.02%
14,717
+1,000
+7% +$88.5K
CHFN
625
DELISTED
Charter Financial Corp
CHFN
$1.34M 0.02%
101,200
– –
23 24
25
26 27

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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.