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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$21.2M 0.39%
443,800
+54,000
+14% +$2.57M
LNC icon
77
Lincoln National
LNC
$8.8B
$21M 0.39%
418,200
– –
ELV icon
78
Elevance Health
ELV
$81.6B
$20.9M 0.39%
149,756
+1,150
+0.8% +$158K
WM icon
79
Waste Management
WM
$90.5B
$20.8M 0.39%
390,536
– –
TMUS icon
80
T-Mobile US
TMUS
$186B
$20.6M 0.38%
+525,350
New +$20.3M
C icon
81
Citigroup
C
$222B
$20.3M 0.38%
391,960
+2,950
+0.8% +$157K
PCAR icon
82
PACCAR
PCAR
$70.4B
$20.2M 0.38%
+639,375
New +$21.8M
HIG icon
83
Hartford Financial Services
HIG
$39.2B
$20M 0.37%
459,250
+73,950
+19% +$3.39M
PGR icon
84
Progressive
PGR
$124B
$19.8M 0.37%
624,120
-5,200
-0.8% -$165K
MU icon
85
Micron Technology
MU
$988B
$19.7M 0.37%
1,387,900
-20,000
-1% -$320K
MD icon
86
Pediatrix Medical
MD
$2.17B
$19.3M 0.36%
269,750
+1,750
+0.7% +$129K
F icon
87
Ford
F
$59.3B
$19.1M 0.35%
1,353,206
+8,650
+0.6% +$125K
ED icon
88
Consolidated Edison
ED
$40.4B
$19M 0.35%
295,100
– –
ACGL icon
89
Arch Capital
ACGL
$34.5B
$18.9M 0.35%
814,794
-224,850
-22% -$5.53M
DIS icon
90
Walt Disney
DIS
$167B
$18.9M 0.35%
179,800
+670
+0.4% +$74.7K
ADM icon
91
Archer Daniels Midland
ADM
$38.9B
$18.7M 0.35%
509,600
+104,200
+26% +$4.17M
EIX icon
92
Edison International
EIX
$30.3B
$18.7M 0.35%
315,300
– –
GE icon
93
GE Aerospace
GE
$368B
$18.5M 0.34%
123,902
-14,022
-10% -$1.99M
MCD icon
94
McDonald's
MCD
$191B
$18.3M 0.34%
155,010
-12,360
-7% -$1.38M
DGX icon
95
Quest Diagnostics
DGX
$25.9B
$18.3M 0.34%
257,100
– –
PPL
96
PPL Corp
PPL
$26.8B
$17.9M 0.33%
524,349
– –
CVX icon
97
Chevron
CVX
$383B
$17.3M 0.32%
192,853
-15,460
-7% -$1.39M
FLG
98
Flagstar Bank National Association
FLG
$5.94B
$17.3M 0.32%
354,055
+2,733
+0.8% +$139K
PG icon
99
Procter & Gamble
PG
$335B
$17.3M 0.32%
218,036
-10,210
-4% -$780K
INTC icon
100
Intel
INTC
$460B
$17.3M 0.32%
502,218
-43,650
-8% -$1.48M
2 3
4
5 6

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CFC
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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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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.