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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
GPIC
1051
DELISTED
Gaming Partners International Corporation
GPIC
$514K 0.01%
57,900
– –
BAS
1052
DELISTED
Basis Energy Services, Inc.
BAS
$514K 0.01%
336
+11
+3% +$22.8K
CTLP
1053
DELISTED
Cantaloupe
CTLP
$513K 0.01%
166,400
– –
WSTL
1054
DELISTED
Westell Technologies Inc
WSTL
$513K 0.01%
101,825
+41,750
+69% +$215K
CMPR icon
1055
Cimpress
CMPR
$2.4B
$511K 0.01%
6,300
-800
-11% -$66.1K
MRIN
1056
DELISTED
Marin Software
MRIN
$509K 0.01%
3,386
+2,765
+445% +$432K
CWBC
1057
Community West Bancshares
CWBC
$691M
$507K 0.01%
41,000
– –
CLBH
1058
DELISTED
Carolina Bank Holdings Inc
CLBH
$507K 0.01%
27,500
– –
BZC
1059
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$505K 0.01%
25,500
-5,125
-17% -$95.1K
INOD icon
1060
Innodata
INOD
$2.07B
$503K 0.01%
176,555
– –
MANH icon
1061
Manhattan Associates
MANH
$10.9B
$503K 0.01%
7,600
-700
-8% -$49.8K
HIVE
1062
DELISTED
Aerohive Networks
HIVE
$503K 0.01%
98,500
– –
SALE
1063
DELISTED
RetailMeNot, Inc. Series 1
SALE
$503K 0.01%
50,700
– –
AINC
1064
DELISTED
Ashford Inc.
AINC
$501K 0.01%
9,400
+1,800
+24% +$112K
TSBK icon
1065
Timberland Bancorp
TSBK
$353M
$499K 0.01%
40,222
– –
CBM
1066
DELISTED
Cambrex Corporation
CBM
$499K 0.01%
10,600
-1,150
-10% -$55.3K
CVEO icon
1067
Civeo
CVEO
$339M
$497K 0.01%
+29,167
New +$641K
AIOT
1068
PowerFleet Inc
AIOT
$548M
$483K 0.01%
105,000
– –
ALOT icon
1069
AstroNova
ALOT
$226M
$481K 0.01%
33,300
– –
MCF
1070
DELISTED
Contango Oil & Gas Co.
MCF
$481K 0.01%
75,000
– –
VSR
1071
DELISTED
Versar, Inc.
VSR
$480K 0.01%
155,200
+34,400
+28% +$109K
EXXI
1072
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$477K 0.01%
472,600
– –
AREX
1073
DELISTED
Approach Resources Inc.
AREX
$475K 0.01%
257,900
+73,900
+40% +$166K
AMBR
1074
DELISTED
Amber Road Inc
AMBR
$472K 0.01%
92,800
+52,800
+132% +$239K
TPC
1075
Tutor Perini Cor
TPC
$4.51B
$470K 0.01%
+28,100
New +$478K
41 42
43
44 45

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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.