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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
LOV
1001
DELISTED
Spark Networks SE American Depositary Shares
LOV
$575K 0.01%
149,300
– –
CSGS
1002
DELISTED
CSG Systems International
CSGS
$574K 0.01%
15,950
-1,250
-7% -$42.9K
DIT icon
1003
AMCON Distributing
DIT
$61.1M
$574K 0.01%
10,650
– –
CEMI
1004
DELISTED
Chembio diagnostics, Inc.
CEMI
$573K 0.01%
107,500
– –
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
$569K 0.01%
5,100
-600
-11% -$61.4K
CARB
1006
DELISTED
Carbonite Inc
CARB
$569K 0.01%
58,060
– –
PES
1007
DELISTED
Pioneer Energy Services Corp.
PES
$569K 0.01%
262,000
-100,500
-28% -$260K
HMNF
1008
DELISTED
HMN Financial Inc
HMNF
$568K 0.01%
48,800
– –
CORI
1009
DELISTED
Corium International, Inc.
CORI
$568K 0.01%
70,000
– –
DMRC icon
1010
Digimarc Corp
DMRC
$166M
$566K 0.01%
15,500
– –
PKOH icon
1011
Park-Ohio Holdings
PKOH
$594M
$566K 0.01%
+15,400
New +$560K
LXFT
1012
DELISTED
Luxoft Holding, Inc.
LXFT
$563K 0.01%
7,300
-1,400
-16% -$101K
TRIV
1013
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$563K 0.01%
84,700
– –
AXTI icon
1014
AXT Inc
AXTI
$4.27B
$560K 0.01%
226,006
– –
CIEN icon
1015
Ciena
CIEN
$58.1B
$559K 0.01%
27,000
+2,800
+12% +$64.3K
FC icon
1016
Franklin Covey
FC
$245M
$558K 0.01%
33,334
– –
LCII icon
1017
LCI Industries
LCII
$2.6B
$557K 0.01%
9,150
+250
+3% +$14.8K
VVUS
1018
DELISTED
Vivus Inc
VVUS
$557K 0.01%
54,610
+15,280
+39% +$207K
MNI
1019
DELISTED
The McClatchy Company Class A Common Stock
MNI
$556K 0.01%
45,970
+14,435
+46% +$192K
BYD icon
1020
Boyd Gaming
BYD
$6.27B
$555K 0.01%
+27,950
New +$537K
JOE icon
1021
St. Joe Company
JOE
$3.7B
$555K 0.01%
30,000
– –
PZZA icon
1022
Papa John's
PZZA
$1.01B
$553K 0.01%
9,895
+1,750
+21% +$108K
VNDA icon
1023
Vanda Pharmaceuticals
VNDA
$321M
$552K 0.01%
59,300
– –
FICO icon
1024
Fair Isaac
FICO
$22.7B
$549K 0.01%
5,825
-650
-10% -$59.1K
WRLD icon
1025
World Acceptance Corp
WRLD
$904M
$545K 0.01%
14,700
– –
39 40
41
42 43

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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.