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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
EGIO
1126
DELISTED
Edgio, Inc. Common Stock
EGIO
$404K 0.01%
6,913
-29
-0.4% -$2.17K
OPCH icon
1127
Option Care Health
OPCH
$3.45B
$403K 0.01%
57,500
– –
EMWP
1128
DELISTED
Eros Media World PLC
EMWP
$403K 0.01%
2,200
– –
BCRH
1129
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$400K 0.01%
23,300
– –
UUUU icon
1130
Energy Fuels
UUUU
$2.86B
$399K 0.01%
135,252
– –
LARK icon
1131
Landmark Bancorp
LARK
$191M
$398K 0.01%
24,688
-1
-0% -$16
SHLO
1132
DELISTED
Shiloh Industries Inc
SHLO
$397K 0.01%
75,800
-24,500
-24% -$169K
MRVC
1133
DELISTED
MRV Communications Inc
MRVC
$397K 0.01%
32,500
– –
IMBI
1134
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$396K 0.01%
22,239
+5,000
+29% +$119K
AVEO
1135
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$396K 0.01%
31,405
+11,955
+61% +$142K
PQUE
1136
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$395K 0.01%
790,900
– –
VXRT
1137
DELISTED
Vaxart
VXRT
$394K 0.01%
18,470
+3,636
+25% +$79.8K
WGL
1138
DELISTED
Wgl Holdings
WGL
$391K 0.01%
6,200
-50
-0.8% -$3.05K
TLPH icon
1139
Talphera
TLPH
$66.4M
$390K 0.01%
5,065
– –
GORO icon
1140
Goldgroup Mining Inc.
GORO
$157M
$388K 0.01%
233,600
– –
MRNS
1141
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$386K 0.01%
12,625
+2,000
+19% +$58.7K
TAL
1142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$386K 0.01%
24,250
– –
SWC
1143
DELISTED
Stillwater Mining Co
SWC
$381K 0.01%
44,465
– –
LRFC
1144
DELISTED
Logan Ridge Finance Corp
LRFC
$378K 0.01%
5,213
-7,734
-60% -$621K
BNS icon
1145
Scotiabank
BNS
$107B
$376K 0.01%
+9,505
New +$410K
VOLT
1146
DELISTED
Volt Information Sciences, Inc.
VOLT
$375K 0.01%
46,069
– –
AMPE
1147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$374K 0.01%
356
– –
INSY
1148
DELISTED
Insys Therapeutics, Inc.
INSY
$372K 0.01%
13,000
-750
-5% -$20.8K
SIF icon
1149
SIFCO Industries
SIF
$161M
$371K 0.01%
39,022
+19,700
+102% +$234K
EZPW icon
1150
Ezcorp Inc
EZPW
$1.83B
$369K 0.01%
73,900
– –
44 45
46
47 48

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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.