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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
CRK icon
826
Comstock Resources
CRK
$3.91B
$859K 0.02%
91,875
+24,060
+35% +$288K
TWI icon
827
Titan International
TWI
$483M
$859K 0.02%
218,000
-210,300
-49% -$1.15M
LOXO
828
DELISTED
Loxo Oncology, Inc
LOXO
$859K 0.02%
30,200
+200
+0.7% +$5.37K
EXA
829
DELISTED
EXA Corporation
EXA
$859K 0.02%
74,000
+20,000
+37% +$204K
FIVN icon
830
FIVE9
FIVN
$2.28B
$857K 0.02%
98,500
– –
LOJN
831
DELISTED
LO JACK CORP
LOJN
$857K 0.02%
154,050
+61,400
+66% +$223K
HPJ
832
DELISTED
Highpower International Inc
HPJ
$855K 0.02%
285,045
– –
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
$849K 0.02%
30,000
– –
STRP
834
DELISTED
Straight Path Communications Inc.
STRP
$843K 0.02%
49,170
– –
EVC icon
835
Entravision Communication
EVC
$1.07B
$839K 0.02%
108,800
– –
GIG
836
DELISTED
GigPeak, Inc.
GIG
$836K 0.02%
275,000
– –
FRM
837
DELISTED
FURMANITE CORPORATION COM
FRM
$836K 0.02%
125,500
– –
TWIN icon
838
Twin Disc
TWIN
$346M
$831K 0.02%
79,000
-9,400
-11% -$109K
CNCE
839
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$829K 0.02%
43,700
+200
+0.5% +$4.35K
CLRO icon
840
ClearOne Inc
CLRO
$10.8M
$828K 0.02%
4,267
– –
MBWM icon
841
Mercantile Bank Corp
MBWM
$1.07B
$828K 0.02%
33,750
-29,942
-47% -$704K
AVHI
842
DELISTED
A V Homes, Inc.
AVHI
$822K 0.02%
64,200
-1,800
-3% -$23.9K
MOFG
843
DELISTED
MidWestOne Financial Group
MOFG
$821K 0.02%
27,000
-36,850
-58% -$1.13M
ARTNA icon
844
Artesian Resources
ARTNA
$351M
$820K 0.02%
29,600
– –
LFCR icon
845
Lifecore Biomedical
LFCR
$163M
$819K 0.02%
69,200
– –
SNOW
846
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$816K 0.02%
104,300
– –
CLD
847
DELISTED
Cloud Peak Energy Inc
CLD
$815K 0.02%
391,700
+178,400
+84% +$502K
ABCD
848
DELISTED
Cambium Learning Group, Inc.
ABCD
$814K 0.02%
167,750
– –
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
$813K 0.02%
10,454
– –
MBRG
850
DELISTED
Middleburg Financial Corp
MBRG
$811K 0.02%
43,863
– –
32 33
34
35 36

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SNT
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MA
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FFB
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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.