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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
LEE icon
651
Lee Enterprises
LEE
$175M
$1.26M 0.02%
75,236
+18,580
+33% +$350K
EDGW
652
DELISTED
Edgewater Technology Inc
EDGW
$1.26M 0.02%
157,722
+3,700
+2% +$28.6K
DSPG
653
DELISTED
DSP Group Inc
DSPG
$1.26M 0.02%
133,000
– –
AVTA
654
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M 0.02%
128,097
– –
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.02%
23,500
+400
+2% +$23K
RBCAA icon
656
Republic Bancorp
RBCAA
$1.95B
$1.25M 0.02%
47,450
– –
ECPG icon
657
Encore Capital Group
ECPG
$2.06B
$1.25M 0.02%
43,000
+23,000
+115% +$794K
AKBA icon
658
Akebia Therapeutics
AKBA
$351M
$1.25M 0.02%
96,650
– –
CRS icon
659
Carpenter Technology
CRS
$27B
$1.24M 0.02%
41,000
+12,800
+45% +$422K
TVRD
660
Tvardi Therapeutics
TVRD
$19M
$1.24M 0.02%
2,044
– –
III icon
661
Information Services Group
III
$205M
$1.24M 0.02%
341,700
– –
RSTI
662
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.24M 0.02%
46,200
+16,871
+58% +$469K
FRP
663
DELISTED
Fairpoint Communications, Inc.
FRP
$1.24M 0.02%
+76,900
New +$1.28M
CZNC icon
664
Citizens & Northern Corp
CZNC
$454M
$1.23M 0.02%
58,500
– –
CPF icon
665
Central Pacific Financial
CPF
$1.02B
$1.23M 0.02%
55,700
-50
-0.1% -$1.11K
VCRA
666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.22M 0.02%
100,300
– –
KCLI
667
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.22M 0.02%
31,900
– –
TRMK icon
668
Trustmark
TRMK
$2.8B
$1.22M 0.02%
52,900
– –
IXYS
669
DELISTED
IXYS Corp
IXYS
$1.22M 0.02%
96,500
– –
DIOD icon
670
Diodes
DIOD
$3.77B
$1.22M 0.02%
52,999
– –
VSTM icon
671
Verastem
VSTM
$500M
$1.22M 0.02%
54,550
+48,025
+736% +$1.14M
REIS
672
DELISTED
Reis, Inc.
REIS
$1.21M 0.02%
51,100
– –
CULP icon
673
Culp Inc
CULP
$44.2M
$1.21M 0.02%
47,466
+6,000
+14% +$170K
KE
674
Kimball Electronics
KE
$619M
$1.2M 0.02%
109,500
– –
NPK icon
675
National Presto Industries
NPK
$967M
$1.2M 0.02%
14,505
-50
-0.3% -$4.33K
25 26
27
28 29

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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.