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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
MFIN icon
976
Medallion Financial
MFIN
$244M
$617K 0.01%
87,611
– –
PRDO icon
977
Perdoceo Education
PRDO
$2.04B
$615K 0.01%
169,550
– –
FGH
978
DELISTED
FG Group Holdings Inc.
FGH
$615K 0.01%
134,920
+3,900
+3% +$17.6K
CVU icon
979
CPI Aerostructures
CVU
$64.7M
$611K 0.01%
62,779
+26,600
+74% +$244K
ESCA icon
980
Escalade
ESCA
$294M
$605K 0.01%
45,630
-26,773
-37% -$378K
ORRF icon
981
Orrstown Financial Services
ORRF
$859M
$602K 0.01%
33,500
– –
TRVN
982
DELISTED
Trevena, Inc.
TRVN
$602K 0.01%
92
– –
ASRV icon
983
AmeriServ Financial
ASRV
$78.5M
$601K 0.01%
187,671
– –
DEST
984
DELISTED
Destination Maternity Corporation
DEST
$600K 0.01%
68,800
– –
CIZN
985
DELISTED
Citizens Holding Co.
CIZN
$599K 0.01%
25,170
– –
CALA
986
DELISTED
Calithera Biosciences, Inc
CALA
$596K 0.01%
3,893
+2,368
+155% +$355K
RIGL icon
987
Rigel Pharmaceuticals
RIGL
$693M
$592K 0.01%
19,530
-3,650
-16% -$111K
NWY
988
DELISTED
New York & Co Inc
NWY
$591K 0.01%
258,229
+80,800
+46% +$196K
IDT icon
989
IDT Corp
IDT
$1.65B
$590K 0.01%
71,605
– –
VVX icon
990
V2X
VVX
$2.7B
$589K 0.01%
28,200
– –
FLNA
991
Filana Therapeutics
FLNA
$49.8M
$588K 0.01%
47,979
+700
+1% +$9.26K
MCBC
992
DELISTED
Macatawa Bank Corp
MCBC
$588K 0.01%
97,250
– –
SSE
993
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$584K 0.01%
556,000
– –
ASXC
994
DELISTED
Asensus Surgical, Inc.
ASXC
$583K 0.01%
18,072
– –
AST
995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$582K 0.01%
148,054
+73,750
+99% +$340K
CDNA icon
996
CareDx
CDNA
$2.48B
$581K 0.01%
90,750
+80,750
+808% +$440K
PRTS icon
997
CarParts.com
PRTS
$44.2M
$581K 0.01%
19,768
+933
+5% +$22.1K
CHE icon
998
Chemed
CHE
$7.07B
$577K 0.01%
3,850
+150
+4% +$22.2K
JMBA
999
DELISTED
Jamba, Inc.
JMBA
$577K 0.01%
42,742
– –
GVP
1000
DELISTED
GSE Systems, Inc.
GVP
$576K 0.01%
24,013
– –
38 39
40
41 42

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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.