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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
BSTC
726
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.07M 0.02%
24,964
– –
KONA
727
DELISTED
Kona Grill, Inc.
KONA
$1.07M 0.02%
67,500
– –
NSTG
728
DELISTED
NanoString Technologies, Inc.
NSTG
$1.07M 0.02%
72,700
– –
CLW icon
729
Clearwater Paper
CLW
$373M
$1.06M 0.02%
23,400
+3,800
+19% +$183K
HIFS icon
730
Hingham Institution for Saving
HIFS
$659M
$1.06M 0.02%
8,893
– –
SCNB
731
DELISTED
Suffolk Bancorp
SCNB
$1.06M 0.02%
37,500
-50
-0.1% -$1.46K
FBIZ icon
732
First Business Financial Services
FBIZ
$604M
$1.06M 0.02%
42,358
– –
NWPX icon
733
NWPX Infrastructure Inc
NWPX
$1.25B
$1.06M 0.02%
94,595
– –
ONE
734
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.05M 0.02%
325,228
– –
BBOX
735
DELISTED
Black Box Corp
BBOX
$1.05M 0.02%
109,939
-9,286
-8% -$114K
EPIQ
736
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.05M 0.02%
80,000
-400
-0.5% -$5.38K
MOV icon
737
Movado Group
MOV
$876M
$1.04M 0.02%
+40,600
New +$1.06M
NATL
738
DELISTED
National Interstate Corporation
NATL
$1.04M 0.02%
39,000
– –
MGRC icon
739
McGrath RentCorp
MGRC
$2.94B
$1.04M 0.02%
41,300
+22,000
+114% +$608K
GBNK
740
DELISTED
Guaranty Bancorp
GBNK
$1.04M 0.02%
62,880
– –
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.02%
38,550
-50
-0.1% -$1.38K
JNP
742
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.04M 0.02%
+100,900
New +$1.17M
AMRB
743
DELISTED
American River Bankshares
AMRB
$1.04M 0.02%
98,044
– –
CNTY icon
744
Century Casinos
CNTY
$34.6M
$1.03M 0.02%
132,850
+15,450
+13% +$105K
MRCC
745
DELISTED
Monroe Capital Corp
MRCC
$1.03M 0.02%
78,703
+47,300
+151% +$680K
JRVR icon
746
James River Group Holdings
JRVR
$215M
$1.03M 0.02%
+30,600
New +$927K
LE icon
747
Lands' End
LE
$398M
$1.02M 0.02%
43,600
-43,200
-50% -$1.05M
BNED icon
748
Barnes & Noble Education
BNED
$447M
$1.02M 0.02%
1,024
– –
LWAY icon
749
Lifeway Foods
LWAY
$449M
$1.01M 0.02%
91,352
– –
MATR
750
DELISTED
Mattersight Corp.
MATR
$1.01M 0.02%
154,377
-300
-0.2% -$2.15K
28 29
30
31 32

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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.