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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
STRS icon
876
Stratus Properties
STRS
$160M
$773K 0.01%
37,150
– –
INFU icon
877
InfuSystem Holdings
INFU
$246M
$770K 0.01%
252,378
+81,100
+47% +$232K
POZN
878
DELISTED
POZEN INC
POZN
$768K 0.01%
112,400
– –
MYRG icon
879
MYR Group
MYRG
$5.28B
$765K 0.01%
37,100
+9,750
+36% +$211K
WSM icon
880
Williams-Sonoma
WSM
$29.3B
$765K 0.01%
26,200
– –
DSGR icon
881
Distribution Solutions Group
DSGR
$1.61B
$757K 0.01%
64,800
-53,800
-45% -$707K
FATE icon
882
Fate Therapeutics
FATE
$301M
$757K 0.01%
224,537
+130,100
+138% +$547K
KTCC icon
883
Key Tronic
KTCC
$44.5M
$756K 0.01%
99,433
– –
ANCX
884
DELISTED
Access National Corp
ANCX
$755K 0.01%
36,900
-4,900
-12% -$103K
GSM icon
885
FerroAtlántica
GSM
$635M
$753K 0.01%
+70,000
New +$798K
USAP
886
DELISTED
Universal Stainless & Alloy
USAP
$753K 0.01%
81,086
– –
CCUR
887
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$753K 0.01%
152,202
– –
DRNA
888
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$751K 0.01%
63,300
– –
LINC icon
889
Lincoln Educational Services
LINC
$1.37B
$746K 0.01%
374,700
+180,000
+92% +$285K
ESIO
890
DELISTED
Electro Scientific Industries
ESIO
$745K 0.01%
143,500
+105,000
+273% +$525K
SZMK
891
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$744K 0.01%
203,710
+80,800
+66% +$413K
STRR
892
DELISTED
Star Equity Holdings
STRR
$743K 0.01%
2,566
+66
+3% +$18.1K
SPRT
893
DELISTED
support.com, Inc.
SPRT
$742K 0.01%
244,815
+100,000
+69% +$342K
CMCO icon
894
Columbus McKinnon
CMCO
$623M
$741K 0.01%
39,200
+12,500
+47% +$241K
LGTY
895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$740K 0.01%
72,650
-12,850
-15% -$132K
DK icon
896
Delek US
DK
$4.06B
$738K 0.01%
+30,000
New +$786K
RIC
897
DELISTED
Richmont Mines Inc.
RIC
$738K 0.01%
230,000
– –
TRS icon
898
TriMas Corp
TRS
$1.45B
$737K 0.01%
39,500
– –
NAUH
899
DELISTED
National American University Holdings, Inc.
NAUH
$734K 0.01%
350,988
+280,000
+394% +$703K
AIRT icon
900
Air T
AIRT
$83.3M
$732K 0.01%
44,850
– –
34 35
36
37 38

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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.