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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
HHS icon
751
Harte-Hanks
HHS
$15.9M
$1.01M 0.02%
31,170
-27,610
-47% -$1.03M
RTEC
752
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.02%
71,050
-35,929
-34% -$494K
SHYF
753
DELISTED
The Shyft Group
SHYF
$1.01M 0.02%
324,500
+21,700
+7% +$84.2K
ELRC
754
DELISTED
ELECTRO RENT CORP
ELRC
$1.01M 0.02%
109,603
+4,000
+4% +$41.3K
DCOM
755
DELISTED
Dime Community Bancshares
DCOM
$1.01M 0.02%
57,500
+400
+0.7% +$7.1K
EPM icon
756
Evolution Petroleum
EPM
$127M
$1M 0.02%
208,723
+59,500
+40% +$361K
NNBR icon
757
NN Inc
NNBR
$297M
$1M 0.02%
+63,000
New +$1.02M
SGA icon
758
Saga Communications
SGA
$58.9M
$1M 0.02%
26,004
+2,250
+9% +$92.6K
UCFC
759
DELISTED
United Community Financial Corp
UCFC
$997K 0.02%
169,055
-100,550
-37% -$567K
OVV icon
760
Ovintiv
OVV
$16.8B
$993K 0.02%
39,000
-6,440
-14% -$235K
OKSB
761
DELISTED
Southwest Bancorp Inc/OK
OKSB
$993K 0.02%
56,800
-73,100
-56% -$1.29M
ACW
762
DELISTED
Accuride Corp
ACW
$992K 0.02%
597,543
+100,000
+20% +$249K
KEM
763
DELISTED
KEMET Corporation
KEM
$991K 0.02%
417,987
– –
EYPT icon
764
EyePoint Inc
EYPT
$978M
$990K 0.02%
20,540
– –
RHI icon
765
Robert Half
RHI
$4.19B
$981K 0.02%
20,800
– –
GDEN
766
DELISTED
Golden Entertainment
GDEN
$977K 0.02%
95,550
+35,300
+59% +$345K
LIOX
767
DELISTED
Lionbridge Technologies
LIOX
$976K 0.02%
198,795
-46,050
-19% -$240K
SORL
768
DELISTED
SORL Auto Parts, Inc.
SORL
$976K 0.02%
385,929
– –
AGYS icon
769
Agilysys
AGYS
$3.14B
$975K 0.02%
97,600
– –
PGC icon
770
Peapack-Gladstone Financial
PGC
$827M
$975K 0.02%
47,289
-1,458
-3% -$31.9K
BKTI icon
771
BK Technologies
BKTI
$301M
$969K 0.02%
49,180
+33,400
+212% +$697K
ZUMZ icon
772
Zumiez
ZUMZ
$336M
$966K 0.02%
63,900
– –
SCX
773
DELISTED
The L.S. Starrett Company
SCX
$960K 0.02%
98,746
– –
CASC
774
DELISTED
Cascadian Therapeutics, Inc.
CASC
$960K 0.02%
72,098
– –
NBTB icon
775
NBT Bancorp
NBTB
$2.8B
$959K 0.02%
34,382
+450
+1% +$12.8K
29 30
31
32 33

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CFC
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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.