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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
MFSF
851
DELISTED
MutualFirst Financial Inc
MFSF
$809K 0.02%
32,449
-100
-0.3% -$2.37K
CRIS icon
852
Curis
CRIS
$9.2M
$808K 0.02%
139
– –
IMI
853
DELISTED
Intermolecular, Inc.
IMI
$806K 0.02%
347,600
+107,600
+45% +$225K
SKUL
854
DELISTED
SKULLCANDY INC
SKUL
$806K 0.02%
170,350
+54,500
+47% +$270K
CFNB
855
DELISTED
California First National Banc
CFNB
$805K 0.02%
61,857
– –
FSLR icon
856
First Solar
FSLR
$26.2B
$799K 0.01%
12,108
– –
RST
857
DELISTED
ROSETTA STONE INC
RST
$799K 0.01%
119,392
– –
REI icon
858
Ring Energy
REI
$320M
$797K 0.01%
113,053
+300
+0.3% +$2.85K
WIFI
859
DELISTED
Boingo Wireless, Inc.
WIFI
$794K 0.01%
120,000
-450
-0.4% -$3.22K
RCMT icon
860
RCM Technologies
RCMT
$204M
$793K 0.01%
144,210
+12,700
+10% +$64.9K
AKAO
861
DELISTED
Achaogen Inc
AKAO
$792K 0.01%
137,950
+28,550
+26% +$164K
EFSC icon
862
Enterprise Financial Services Corp
EFSC
$2.44B
$791K 0.01%
27,900
-50
-0.2% -$1.41K
TCX icon
863
Tucows
TCX
$162M
$791K 0.01%
37,500
– –
PRSS
864
DELISTED
CafePress Inc.
PRSS
$791K 0.01%
205,988
+20,000
+11% +$85.3K
HNH
865
DELISTED
Handy & Harman Holdings Ltd.
HNH
$789K 0.01%
38,450
– –
ERII icon
866
Energy Recovery
ERII
$470M
$786K 0.01%
111,174
– –
OMN
867
DELISTED
OMNOVA Solutions Inc.
OMN
$786K 0.01%
128,300
+10,500
+9% +$71.2K
BCO icon
868
Brink's
BCO
$4.86B
$785K 0.01%
27,200
-17,300
-39% -$529K
PEBK icon
869
Peoples Bancorp of North Carolina
PEBK
$231M
$780K 0.01%
44,441
– –
CBR
870
DELISTED
CIBER Inc.
CBR
$780K 0.01%
222,151
-284,000
-56% -$1M
PRCP
871
DELISTED
Perceptron Inc
PRCP
$779K 0.01%
100,000
-34,700
-26% -$273K
HURN icon
872
Huron Consulting
HURN
$2.43B
$778K 0.01%
+13,100
New +$736K
ARTX
873
DELISTED
Arotech Corporation
ARTX
$778K 0.01%
381,263
– –
STCN
874
DELISTED
Steel Connect, Inc. Common Stock
STCN
$776K 0.01%
33,542
+6,686
+25% +$173K
SBB
875
DELISTED
SUSSEX BANCORP
SBB
$775K 0.01%
59,000
– –
33 34
35
36 37

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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.