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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
SFST icon
901
Southern First Bancshares
SFST
$608M
$728K 0.01%
32,215
– –
EGAS
902
DELISTED
Gas Natural Inc.
EGAS
$728K 0.01%
97,700
+25,800
+36% +$219K
EBTC
903
DELISTED
Enterprise Bancorp
EBTC
$725K 0.01%
31,733
– –
TNXP icon
904
Tonix Pharmaceuticals
TNXP
$178M
– –
0
– –
MIND icon
905
MIND Technology
MIND
$47.7M
$722K 0.01%
23,970
+4,010
+20% +$156K
KSPN
906
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$718K 0.01%
10,030
– –
UCBA
907
DELISTED
United Community Bancorp
UCBA
$717K 0.01%
48,000
– –
GNMX
908
DELISTED
Aevi Genomic Medicine Inc
GNMX
$716K 0.01%
119,000
– –
SAMG icon
909
Silvercrest Asset Management
SAMG
$80M
$713K 0.01%
60,002
– –
KMT icon
910
Kennametal
KMT
$2.76B
$710K 0.01%
+37,000
New +$956K
EGY icon
911
Vaalco Energy
EGY
$552M
$707K 0.01%
442,000
+50,000
+13% +$93.3K
NTP
912
DELISTED
Nam Tai Property Inc.
NTP
$703K 0.01%
121,450
+350
+0.3% +$1.98K
ECYT
913
DELISTED
Endocyte, Inc. Common Stock
ECYT
$701K 0.01%
174,900
– –
PTX
914
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$701K 0.01%
23,746
+360
+2% +$10.9K
PHLT
915
DELISTED
Performant Healthcare Inc
PHLT
$700K 0.01%
391,000
+310,000
+383% +$706K
CLCT
916
DELISTED
Collectors Universe
CLCT
$700K 0.01%
45,160
– –
ORN icon
917
Orion Group Holdings
ORN
$413M
$697K 0.01%
167,164
– –
LRN icon
918
Stride
LRN
$3.43B
$696K 0.01%
79,100
-55,000
-41% -$585K
AP icon
919
Ampco-Pittsburgh
AP
$185M
$693K 0.01%
67,504
-57,000
-46% -$646K
CVO
920
DELISTED
Cenevo, Inc.
CVO
$693K 0.01%
99,437
+12,500
+14% +$160K
HFFC
921
DELISTED
H F FINL CORP
HFFC
$693K 0.01%
36,700
– –
ITIC
922
Investors Title Co
ITIC
$549M
$688K 0.01%
7,112
+1,500
+27% +$125K
KEG
923
DELISTED
KEY ENERGY SERVICES INC
KEG
$688K 0.01%
1,427,700
– –
CFFI icon
924
C&F Financial
CFFI
$272M
$686K 0.01%
17,600
+4,400
+33% +$168K
ONB icon
925
Old National Bancorp
ONB
$10.4B
$686K 0.01%
50,600
– –
35 36
37
38 39

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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.