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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
CVLY
1076
DELISTED
Codorus Valley Bancorp Inc
CVLY
$469K 0.01%
28,039
-2
-0% -$33
IRG
1077
DELISTED
Ignite Restaurant Group, Inc.
IRG
$467K 0.01%
111,300
– –
GOLD
1078
Gold.com Inc
GOLD
$1.22B
$465K 0.01%
+48,400
New +$368K
PPIH
1079
Perma-Pipe International
PPIH
$200M
$465K 0.01%
71,100
– –
OFS icon
1080
OFS Capital
OFS
$46.4M
$464K 0.01%
40,408
-28,000
-41% -$304K
GV
1081
DELISTED
Goldfield Corporation
GV
$463K 0.01%
298,480
– –
PHX
1082
DELISTED
PHX Minerals
PHX
$462K 0.01%
28,594
– –
IWO icon
1083
iShares Russell 2000 Growth ETF
IWO
$14.6B
$460K 0.01%
3,300
-1,700
-34% -$241K
FALC
1084
DELISTED
FalconStor Software Inc
FALC
$460K 0.01%
244,600
+109,600
+81% +$212K
CTG
1085
DELISTED
Computer Task Group, Inc.
CTG
$458K 0.01%
69,230
+4,400
+7% +$29.8K
LSBK icon
1086
Lake Shore Bancorp
LSBK
$136M
$457K 0.01%
33,850
– –
BCIC
1087
BCP Investment Corp
BCIC
$91.3M
$457K 0.01%
11,240
– –
KINS icon
1088
Kingstone Companies
KINS
$292M
$455K 0.01%
50,500
+17,100
+51% +$158K
INDT
1089
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$454K 0.01%
17,400
+4,100
+31% +$106K
PZN
1090
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$454K 0.01%
52,800
– –
NMRX
1091
DELISTED
Numerex Corp
NMRX
$452K 0.01%
70,408
– –
NAII icon
1092
Natural Alternatives International
NAII
$14.2M
$451K 0.01%
43,610
+11,300
+35% +$82.7K
PLPC icon
1093
Preformed Line Products
PLPC
$1.75B
$450K 0.01%
10,689
– –
LMOS
1094
DELISTED
Lumos Networks Corp
LMOS
$448K 0.01%
40,000
+5,000
+14% +$60.4K
AZO icon
1095
AutoZone
AZO
$48.8B
$445K 0.01%
600
– –
VIA
1096
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$445K 0.01%
+8,600
New +$383K
TVTY
1097
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$444K 0.01%
34,500
– –
FRD icon
1098
Friedman Industries
FRD
$246M
$442K 0.01%
80,000
– –
ABMD
1099
DELISTED
Abiomed Inc
ABMD
$442K 0.01%
4,900
– –
SNC
1100
DELISTED
State National Companies, Inc.
SNC
$441K 0.01%
+45,000
New +$424K
42 43
44
45 46

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.