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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
STNG icon
701
Scorpio Tankers
STNG
$3.78B
$1.14M 0.02%
+14,180
New +$1.26M
AIQ
702
DELISTED
Alliance Healthcare Services
AIQ
$1.14M 0.02%
123,900
+53,800
+77% +$492K
CFNL
703
DELISTED
Cardinal Financial Corp
CFNL
$1.13M 0.02%
49,828
– –
CENX icon
704
Century Aluminum
CENX
$4.64B
$1.13M 0.02%
255,000
-334,600
-57% -$1.44M
CDXS icon
705
Codexis
CDXS
$160M
$1.12M 0.02%
265,500
+115,000
+76% +$421K
CVGI icon
706
Commercial Vehicle Group
CVGI
$143M
$1.12M 0.02%
406,700
+62,700
+18% +$225K
MXWL
707
DELISTED
Maxwell Technologies Inc
MXWL
$1.12M 0.02%
156,600
+77,100
+97% +$500K
PIPR icon
708
Piper Sandler
PIPR
$5.16B
$1.11M 0.02%
110,000
– –
STX icon
709
Seagate
STX
$195B
$1.11M 0.02%
30,300
– –
RAIL icon
710
FreightCar America
RAIL
$283M
$1.11M 0.02%
56,975
+32,300
+131% +$679K
SNFCA icon
711
Security National Financial
SNFCA
$254M
$1.11M 0.02%
296,249
-2,980
-1% -$10.8K
SPA
712
DELISTED
Sparton
SPA
$1.1M 0.02%
55,300
– –
ZGNX
713
DELISTED
Zogenix, Inc.
ZGNX
$1.1M 0.02%
74,639
– –
EGLT
714
DELISTED
Egalet Corporation
EGLT
$1.1M 0.02%
99,700
– –
PEBO icon
715
Peoples Bancorp
PEBO
$1.5B
$1.1M 0.02%
58,150
-6,300
-10% -$127K
WTBA icon
716
West Bancorporation
WTBA
$486M
$1.09M 0.02%
55,294
– –
ITI
717
DELISTED
Iteris, Inc.
ITI
$1.09M 0.02%
507,430
– –
UNT
718
DELISTED
UNIT Corporation
UNT
$1.09M 0.02%
89,400
+61,100
+216% +$901K
OMCC
719
DELISTED
Old Market Capital Corp
OMCC
$1.09M 0.02%
93,600
+43,600
+87% +$557K
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
$1.09M 0.02%
+36,000
New +$1.16M
MTEX icon
721
Mannatech
MTEX
$9.46M
$1.09M 0.02%
57,200
+9,500
+20% +$201K
NC icon
722
NACCO Industries
NC
$363M
$1.08M 0.02%
112,489
+21,885
+24% +$223K
SHOS
723
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.08M 0.02%
135,500
– –
HTB
724
HomeTrust Bancshares
HTB
$875M
$1.08M 0.02%
53,161
+200
+0.4% +$3.91K
GAIA icon
725
Gaia
GAIA
$48.9M
$1.08M 0.02%
172,500
+106,100
+160% +$701K
27 28
29
30 31

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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.