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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
SNAK
1101
DELISTED
Inventure Foods, Inc.
SNAK
$439K 0.01%
61,900
– –
WLDN icon
1102
Willdan Group
WLDN
$1.11B
$438K 0.01%
52,300
+6,600
+14% +$65.8K
RGLS
1103
DELISTED
Regulus Therapeutics
RGLS
$436K 0.01%
417
– –
TST
1104
DELISTED
TheStreet, Inc.
TST
$436K 0.01%
29,090
– –
BVSN
1105
DELISTED
Broadvision Inc Com
BVSN
$436K 0.01%
72,749
– –
NERV icon
1106
Minerva Neurosciences
NERV
$185M
$432K 0.01%
8,887
+4,119
+86% +$172K
WNR
1107
DELISTED
Western Refining Inc
WNR
$431K 0.01%
12,100
– –
CRMD icon
1108
CorMedix
CRMD
$592M
$427K 0.01%
42,080
– –
EVBN
1109
DELISTED
Evans Bancorp Inc
EVBN
$426K 0.01%
16,701
– –
APT icon
1110
Alpha Pro Tech
APT
$50.4M
$424K 0.01%
242,443
+25,000
+11% +$46.9K
INSG icon
1111
Inseego
INSG
$120M
$424K 0.01%
25,380
– –
IPI icon
1112
Intrepid Potash
IPI
$447M
$424K 0.01%
14,360
– –
COHU icon
1113
Cohu
COHU
$2.3B
$422K 0.01%
35,000
-32,850
-48% -$397K
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$422K 0.01%
9,200
– –
FBMS
1115
DELISTED
The First Bancshares, Inc.
FBMS
$420K 0.01%
22,894
– –
EBSB
1116
DELISTED
Meridian Bancorp, Inc.
EBSB
$420K 0.01%
29,806
– –
CLCD
1117
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$419K 0.01%
+50,000
New +$263K
CBK
1118
DELISTED
Christopher & Banks Corporation
CBK
$418K 0.01%
253,600
-89,000
-26% -$120K
MW
1119
DELISTED
THE MENS WAREHOUSE INC
MW
$417K 0.01%
+28,400
New +$783K
RRTS
1120
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$415K 0.01%
+1,759
New +$551K
WLH
1121
DELISTED
WILLIAM LYON HOMES
WLH
$413K 0.01%
25,000
– –
WWW icon
1122
Wolverine World Wide
WWW
$1.62B
$411K 0.01%
+24,600
New +$462K
GST
1123
DELISTED
Gastar Exploration Inc.
GST
$411K 0.01%
314,078
-160,000
-34% -$227K
SSRG
1124
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$409K 0.01%
44,450
– –
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
$405K 0.01%
50,000
– –
43 44
45
46 47

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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.