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
TRUP icon
676
Trupanion
TRUP
$1.08B
$1.2M 0.02%
122,900
– –
XBKS
677
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.2M 0.02%
65,198
– –
TMP icon
678
Tompkins Financial
TMP
$1.46B
$1.2M 0.02%
21,358
– –
AYR
679
DELISTED
Aircastle Ltd
AYR
$1.2M 0.02%
57,300
-209,000
-78% -$4.41M
FLXS icon
680
Flexsteel Industries
FLXS
$314M
$1.2M 0.02%
27,050
-100
-0.4% -$4.28K
ZIXI
681
DELISTED
Zix Corporation
ZIXI
$1.19M 0.02%
234,832
– –
IWC icon
682
iShares Micro-Cap ETF
IWC
$1.51B
$1.19M 0.02%
16,525
– –
TTGT icon
683
TechTarget
TTGT
$307M
$1.19M 0.02%
147,600
– –
STS
684
DELISTED
Supreme Industries Inc Class A
STS
$1.19M 0.02%
173,048
– –
OSG
685
Octave Specialty Group
OSG
$256M
$1.18M 0.02%
84,000
– –
AORT icon
686
Artivion
AORT
$1.31B
$1.18M 0.02%
109,770
-300
-0.3% -$3.14K
DGICA icon
687
Donegal Group Class A
DGICA
$714M
$1.18M 0.02%
84,000
– –
RTK
688
DELISTED
Rentech, Inc.
RTK
$1.18M 0.02%
335,300
+168,500
+101% +$740K
HGG
689
DELISTED
hhgregg Inc.
HGG
$1.18M 0.02%
321,300
+59,700
+23% +$273K
AHRT
690
AH Realty Trust
AHRT
$539M
$1.17M 0.02%
111,900
– –
OPY icon
691
Oppenheimer Holdings
OPY
$1.26B
$1.17M 0.02%
67,062
– –
CGI
692
DELISTED
Celadon Group Inc
CGI
$1.17M 0.02%
117,800
+62,100
+111% +$840K
YELL
693
DELISTED
Yellow Corporation Common Stock
YELL
$1.16M 0.02%
+81,700
New +$1.28M
HWCC
694
DELISTED
Houston Wire & Cable Company
HWCC
$1.16M 0.02%
219,139
+58,300
+36% +$350K
ULBI icon
695
Ultralife
ULBI
$90.3M
$1.16M 0.02%
179,000
– –
BUSE icon
696
First Busey Corp
BUSE
$2.62B
$1.15M 0.02%
55,736
– –
DXLG icon
697
Destination XL Group
DXLG
$33.2M
$1.15M 0.02%
208,300
+500
+0.2% +$2.71K
TLRA
698
DELISTED
Telaria, Inc.
TLRA
$1.15M 0.02%
556,600
+100,000
+22% +$196K
NBBC
699
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.14M 0.02%
93,806
-350
-0.4% -$4.02K
FONR
700
DELISTED
Fonar
FONR
$1.14M 0.02%
+66,100
New +$1.09M
26 27
28
29 30

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.