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
GLW icon
51
Corning
GLW
$107B
$25.5M 0.47%
+1,393,500
New +$25.3M
ALL icon
52
Allstate
ALL
$70.6B
$25.3M 0.47%
407,947
+92,650
+29% +$5.76M
V icon
53
Visa
V
$677B
$25.2M 0.47%
324,690
-8,720
-3% -$675K
RSG icon
54
Republic Services
RSG
$67.4B
$25M 0.46%
568,082
+96,950
+21% +$4.23M
CLX icon
55
Clorox
CLX
$12B
$24.9M 0.46%
196,385
+190,550
+3,266% +$23.7M
CAH icon
56
Cardinal Health
CAH
$53.7B
$24.7M 0.46%
276,986
+550
+0.2% +$46.7K
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$24.6M 0.46%
635,534
+48,900
+8% +$1.96M
ABT icon
58
Abbott
ABT
$187B
$24.5M 0.45%
544,700
+3,500
+0.6% +$155K
EG icon
59
Everest Group
EG
$15.6B
$24.3M 0.45%
132,930
+16,950
+15% +$3.08M
XL
60
DELISTED
XL Group Ltd.
XL
$24.2M 0.45%
617,115
+596,850
+2,945% +$22.7M
TGT icon
61
Target
TGT
$66.3B
$24.2M 0.45%
+332,900
New +$24.8M
CB icon
62
Chubb
CB
$140B
$23.9M 0.44%
204,600
+21,000
+11% +$2.38M
NEM icon
63
Newmont
NEM
$96.2B
$23.8M 0.44%
1,323,200
+505,200
+62% +$9.29M
WRB icon
64
W.R. Berkley
WRB
$28.1B
$23.8M 0.44%
1,467,113
+771,525
+111% +$12.6M
NVDA icon
65
NVIDIA
NVDA
$4.6T
$23.7M 0.44%
+28,720,000
New +$21.6M
GD icon
66
General Dynamics
GD
$103B
$23.3M 0.43%
169,659
+26,650
+19% +$3.81M
GRMN
67
Garmin
GRMN
$56.9B
$23.3M 0.43%
+625,500
New +$22.8M
LLY icon
68
Eli Lilly
LLY
$1.08T
$22.8M 0.42%
270,476
-800
-0.3% -$66.4K
DHI icon
69
D.R. Horton
DHI
$41.2B
$22.5M 0.42%
+701,700
New +$21.9M
HPQ icon
70
HP
HPQ
$26B
$22.3M 0.41%
1,880,900
+1,149,748
+157% +$14.7M
MPC icon
71
Marathon Petroleum
MPC
$90.1B
$21.8M 0.41%
420,470
-65,300
-13% -$3.42M
VMC icon
72
Vulcan Materials
VMC
$36.8B
$21.6M 0.4%
+227,300
New +$22M
HUM icon
73
Humana
HUM
$43.9B
$21.6M 0.4%
120,863
-1,600
-1% -$281K
PEP icon
74
PepsiCo
PEP
$196B
$21.5M 0.4%
215,115
-6,500
-3% -$649K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$21.4M 0.4%
321,700
– –
1 2
3
4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.