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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
GCO icon
926
Genesco
GCO
$444M
$682K 0.01%
12,000
– –
MHK icon
927
Mohawk Industries
MHK
$9.15B
$682K 0.01%
3,600
-93,600
-96% -$18M
AFOP
928
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$682K 0.01%
45,000
-200
-0.4% -$3.15K
GSIT icon
929
GSI Technology
GSIT
$257M
$680K 0.01%
182,717
– –
CAC icon
930
Camden National
CAC
$1B
$677K 0.01%
23,030
-18,150
-44% -$517K
ROX
931
DELISTED
Castle Brands, Inc.
ROX
$676K 0.01%
549,187
– –
TPLM
932
DELISTED
Triangle Petroleum Corporation
TPLM
$676K 0.01%
877,900
+832,900
+1,851% +$892K
RAX
933
DELISTED
Rackspace Hosting Inc
RAX
$676K 0.01%
26,700
– –
USLM icon
934
United States Lime & Minerals
USLM
$3.29B
$674K 0.01%
61,315
-40,000
-39% -$409K
CDE icon
935
Coeur Mining
CDE
$16.9B
$673K 0.01%
+271,500
New +$741K
INTT icon
936
inTEST
INTT
$178M
$673K 0.01%
159,000
– –
LBMH
937
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$673K 0.01%
201,400
+49,193
+32% +$143K
GEOS icon
938
Geospace Technologies
GEOS
$97.3M
$672K 0.01%
47,763
– –
CPIX icon
939
Cumberland Pharmaceuticals
CPIX
$114M
$670K 0.01%
127,300
+43,300
+52% +$247K
RELL icon
940
Richardson Electronics
RELL
$295M
$670K 0.01%
118,211
+50,000
+73% +$288K
SM icon
941
SM Energy
SM
$7.5B
$668K 0.01%
+34,000
New +$1.04M
SLI
942
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$667K 0.01%
20,917
– –
ADUS icon
943
Addus HomeCare
ADUS
$2.15B
$666K 0.01%
28,600
– –
ALIM
944
DELISTED
Alimera Sciences
ALIM
$663K 0.01%
18,271
– –
DRRX
945
DELISTED
DURECT Corp
DRRX
$661K 0.01%
29,900
– –
ENTA icon
946
Enanta Pharmaceuticals
ENTA
$392M
$660K 0.01%
+20,000
New +$652K
ARQL
947
DELISTED
Arqule Inc
ARQL
$660K 0.01%
303,993
– –
AGRX
948
DELISTED
Agile Therapeutics
AGRX
$657K 0.01%
34
– –
ALT icon
949
Altimmune
ALT
$583M
$654K 0.01%
1,148
+167
+17% +$83.3K
BFYT
950
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$653K 0.01%
97,416
+46,400
+91% +$238K
36 37
38
39 40

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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.