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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
HCCI
1201
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$299K 0.01%
28,200
-23,000
-45% -$244K
SRT
1202
DELISTED
Startek Inc.
SRT
$298K 0.01%
83,100
– –
WEYS icon
1203
Weyco Group
WEYS
$385M
$297K 0.01%
11,083
-100
-0.9% -$2.76K
BLPH
1204
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$296K 0.01%
+6,667
New +$323K
UWN
1205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$296K 0.01%
130,300
– –
CDZI icon
1206
Cadiz
CDZI
$260M
$291K 0.01%
55,400
+4,300
+8% +$16.5K
IPHS
1207
DELISTED
Innophos Holdings, Inc.
IPHS
$290K 0.01%
+10,000
New +$352K
DARE icon
1208
Dare Bioscience
DARE
$19.2M
$287K 0.01%
855
– –
MG icon
1209
Mistras Group
MG
$500M
$286K 0.01%
15,000
– –
GLOG
1210
DELISTED
GASLOG LTD
GLOG
$286K 0.01%
34,500
– –
LCI
1211
DELISTED
Lannett Company, Inc.
LCI
$285K 0.01%
1,775
– –
FSBK
1212
DELISTED
First South Bancorp Inc/VA
FSBK
$285K 0.01%
33,322
– –
TBHC
1213
DELISTED
The Brand House Collective
TBHC
$283K 0.01%
19,500
-200
-1% -$3.79K
HSTO
1214
DELISTED
Histogen Inc. Common Stock
HSTO
$281K 0.01%
488
+115
+31% +$80.6K
INTX
1215
DELISTED
Intersections, Inc.
INTX
$281K 0.01%
97,800
-3,100
-3% -$7.4K
GSIG
1216
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$281K 0.01%
20,600
-350
-2% -$4.8K
AES icon
1217
AES
AES
$10.5B
$280K 0.01%
+29,250
New +$293K
CVR icon
1218
Chicago Rivet & Machine Co
CVR
$10.1M
$280K 0.01%
12,000
– –
ESP icon
1219
Espey Mfg & Electronics Corp
ESP
$181M
$278K 0.01%
10,700
– –
AXAS
1220
DELISTED
Abraxas Petroleum Corp
AXAS
$278K 0.01%
13,090
– –
BIIB icon
1221
Biogen
BIIB
$29.8B
$276K 0.01%
900
– –
PLXP
1222
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$276K 0.01%
3,075
– –
MEET
1223
DELISTED
The Meet Group, Inc. Common Stock
MEET
$275K 0.01%
76,831
– –
CAS
1224
DELISTED
A M Castle & Co
CAS
$275K 0.01%
173,200
+117,200
+209% +$286K
OXY icon
1225
Occidental Petroleum
OXY
$55.2B
$273K 0.01%
4,042
-330
-8% -$23.7K
47 48
49
50 51

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.