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
GENC icon
776
Gencor Industries
GENC
$214M
$956K 0.02%
126,900
+91,650
+260% +$650K
NSSC icon
777
Napco Security Technologies
NSSC
$1.44B
$953K 0.02%
323,152
+220,000
+213% +$684K
MSL
778
DELISTED
Midsouth Bancorp, Inc.
MSL
$952K 0.02%
104,800
-21,100
-17% -$221K
BREW
779
DELISTED
Craft Brew Alliance, Inc.
BREW
$947K 0.02%
113,200
– –
TACT icon
780
Transact Technologies
TACT
$57.6M
$946K 0.02%
110,200
+17,100
+18% +$157K
VATE icon
781
INNOVATE Corp
VATE
$106M
$945K 0.02%
17,870
– –
KAMN
782
DELISTED
Kaman Corp
KAMN
$943K 0.02%
23,100
+6,000
+35% +$235K
BONT
783
DELISTED
Bon-Ton Stores Inc/The
BONT
$940K 0.02%
447,639
+150,000
+50% +$396K
DGAS
784
DELISTED
Delta Natural Gas Co Inc
DGAS
$938K 0.02%
44,700
+20,900
+88% +$432K
RLGT icon
785
Radiant Logistics
RLGT
$399M
$936K 0.02%
272,900
-450
-0.2% -$1.76K
AGM icon
786
Federal Agricultural Mortgage
AGM
$2.62B
$934K 0.02%
29,600
-24,200
-45% -$728K
TAST
787
DELISTED
Carrols Restaurant Group, Inc.
TAST
$934K 0.02%
79,550
– –
DTLK
788
DELISTED
Datalink Corp
DTLK
$934K 0.02%
137,400
+16,000
+13% +$114K
ZEUS
789
DELISTED
Olympic Steel
ZEUS
$932K 0.02%
80,500
+4,900
+6% +$52.5K
CWT icon
790
California Water Service
CWT
$3.11B
$931K 0.02%
40,000
-65,600
-62% -$1.49M
GUID
791
DELISTED
Guidance Software, Inc.
GUID
$930K 0.02%
154,430
– –
DWSN icon
792
Dawson Geophysical
DWSN
$148M
$926K 0.02%
281,146
– –
ASPN icon
793
Aspen Aerogels
ASPN
$419M
$925K 0.02%
152,430
– –
CLMB icon
794
Climb Global Solutions
CLMB
$500M
$924K 0.02%
201,592
– –
HVT icon
795
Haverty Furniture Companies
HVT
$455M
$922K 0.02%
43,000
– –
ACNT icon
796
Ascent Industries
ACNT
$139M
$917K 0.02%
133,297
+71,300
+115% +$593K
DLA
797
DELISTED
Delta Apparel Inc.
DLA
$915K 0.02%
65,188
– –
ENOC
798
DELISTED
EnerNOC, Inc.
ENOC
$913K 0.02%
237,200
-35,000
-13% -$205K
FBRC
799
DELISTED
FBR & Co. Common Stock
FBRC
$913K 0.02%
45,900
-37,600
-45% -$766K
SRGA
800
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$912K 0.02%
7,653
-2,689
-26% -$347K
30 31
32
33 34

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.