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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
CLFD icon
951
Clearfield
CLFD
$451M
$648K 0.01%
48,300
-1,000
-2% -$13.7K
HNRG icon
952
Hallador Energy
HNRG
$701M
$646K 0.01%
141,600
– –
MEG
953
DELISTED
Media General, Inc
MEG
$646K 0.01%
40,000
– –
ANCB
954
DELISTED
Anchor Bancorp
ANCB
$645K 0.01%
25,000
– –
AMTX icon
955
Aemetis
AMTX
$111M
$644K 0.01%
221,939
+50,900
+30% +$126K
BCBP icon
956
BCB Bancorp
BCBP
$160M
$644K 0.01%
61,912
– –
OVBC icon
957
Ohio Valley Banc Corp
OVBC
$201M
$642K 0.01%
25,900
– –
EXAC
958
DELISTED
Exactech Inc
EXAC
$641K 0.01%
35,300
– –
XCRA
959
DELISTED
Xcerra Corporation
XCRA
$638K 0.01%
105,400
+50,400
+92% +$330K
EVRI
960
DELISTED
Everi Holdings
EVRI
$637K 0.01%
145,000
– –
AFAM
961
DELISTED
Almost Family Inc
AFAM
$635K 0.01%
16,600
-64,000
-79% -$2.59M
NATH icon
962
Nathan's Famous
NATH
$401M
$634K 0.01%
12,300
– –
PRGX
963
DELISTED
PRGX Global, Inc.
PRGX
$634K 0.01%
170,539
+11,539
+7% +$44.3K
NTWK icon
964
NetSol Technologies
NTWK
$50.1M
$630K 0.01%
81,180
+33,500
+70% +$201K
TIS
965
DELISTED
Orchids Paper Products, Inc.
TIS
$630K 0.01%
20,361
– –
GMAN
966
DELISTED
Gordmans Stores, Inc.
GMAN
$630K 0.01%
200,000
-140,800
-41% -$454K
QNST icon
967
QuinStreet
QNST
$900M
$629K 0.01%
146,547
– –
PMBC
968
DELISTED
Pacific Mercantile Bancorp
PMBC
$629K 0.01%
88,521
-40,000
-31% -$274K
CBIO
969
Crescent Biopharma
CBIO
$577M
$628K 0.01%
1,098
+395
+56% +$262K
ENFY
970
DELISTED
Enlightify Inc
ENFY
$628K 0.01%
34,192
+17,917
+110% +$370K
JONE
971
DELISTED
Jones Energy, Inc.
JONE
$627K 0.01%
8,848
+3,588
+68% +$322K
LQDT icon
972
Liquidity Services
LQDT
$1.22B
$625K 0.01%
96,100
+41,200
+75% +$310K
JMP
973
DELISTED
JMP Group LLC
JMP
$625K 0.01%
114,451
– –
LITS
974
Lite Strategy Inc
LITS
$32.8M
$624K 0.01%
19,500
– –
AVD icon
975
American Vanguard Corp
AVD
$70.9M
$619K 0.01%
44,200
+11,600
+36% +$163K
37 38
39
40 41

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MA
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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.