We are live on ! Find out more
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
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.33M 0.02%
267,052
– –
MLR icon
627
Miller Industries
MLR
$572M
$1.33M 0.02%
61,000
-32,700
-35% -$714K
KBAL
628
DELISTED
Kimball International
KBAL
$1.33M 0.02%
136,000
-75,000
-36% -$832K
LAKE icon
629
Lakeland Industries
LAKE
$117M
$1.33M 0.02%
111,200
+42,100
+61% +$558K
BOOM icon
630
DMC Global
BOOM
$149M
$1.33M 0.02%
189,900
+78,300
+70% +$626K
ODC icon
631
Oil-Dri
ODC
$1.41B
$1.33M 0.02%
72,000
– –
QUAD icon
632
Quad
QUAD
$559M
$1.32M 0.02%
141,600
-158,000
-53% -$1.7M
JAKK icon
633
Jakks Pacific
JAKK
$298M
$1.32M 0.02%
16,530
– –
MTZ icon
634
MasTec
MTZ
$21B
$1.32M 0.02%
+75,700
New +$1.34M
MBI icon
635
MBIA
MBI
$266M
$1.31M 0.02%
202,800
+160,700
+382% +$1.09M
RCKY icon
636
Rocky Brands
RCKY
$380M
$1.31M 0.02%
113,650
-45,900
-29% -$563K
NVEE
637
DELISTED
NV5 Global
NVEE
$1.31M 0.02%
238,800
– –
AKS
638
DELISTED
AK Steel Holding Corp
AKS
$1.31M 0.02%
+583,400
New +$1.47M
CTO
639
CTO Realty Growth
CTO
$827M
$1.3M 0.02%
91,175
– –
WG
640
DELISTED
Willbros Group
WG
$1.3M 0.02%
483,300
+58,300
+14% +$141K
ARG
641
DELISTED
Airgas Inc
ARG
$1.3M 0.02%
9,400
– –
PCTI
642
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.29M 0.02%
283,000
+59,200
+26% +$313K
CAI
643
DELISTED
CAI International, Inc.
CAI
$1.29M 0.02%
127,700
– –
ARCO icon
644
Arcos Dorados Holdings
ARCO
$1.75B
$1.28M 0.02%
+421,922
New +$1.28M
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.02%
20,450
-30,250
-60% -$1.95M
RYZ
646
Ryerson Holding Corp
RYZ
$1.46B
$1.27M 0.02%
273,000
+248,000
+992% +$1.32M
OLN icon
647
Olin
OLN
$2.12B
$1.27M 0.02%
73,400
– –
VTOL icon
648
Bristow Group
VTOL
$1.35B
$1.27M 0.02%
56,750
+45,500
+404% +$1.18M
HIL
649
DELISTED
Hill International, Inc. Common Stock
HIL
$1.27M 0.02%
326,171
-45,400
-12% -$158K
FOR icon
650
Forestar Group
FOR
$1.47B
$1.26M 0.02%
115,500
+100,000
+645% +$1.3M
24 25
26
27 28

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.