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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
CAR icon
1251
Avis
CAR
$4.91B
$254K ﹤0.01%
7,000
-3,000
-30% -$126K
IEC
1252
DELISTED
IEC Electronics Corp.
IEC
$247K ﹤0.01%
75,850
– –
ACAT
1253
DELISTED
Arctic Cat Inc
ACAT
$247K ﹤0.01%
15,100
– –
CTSH icon
1254
Cognizant
CTSH
$24.9B
$246K ﹤0.01%
4,100
– –
ZN
1255
DELISTED
Zion Oil & Gas, Inc.
ZN
$246K ﹤0.01%
132,285
– –
KOPN icon
1256
Kopin
KOPN
$693M
$245K ﹤0.01%
90,000
– –
UNIS
1257
DELISTED
Unilife Corporation
UNIS
$245K ﹤0.01%
49,399
– –
TPST icon
1258
Tempest Therapeutics
TPST
$14M
$244K ﹤0.01%
9
– –
BCOV
1259
DELISTED
Brightcove, Inc.
BCOV
$244K ﹤0.01%
39,387
– –
ITP icon
1260
IT Tech Packaging
ITP
$3.04M
$239K ﹤0.01%
16,460
– –
ABBV icon
1261
AbbVie
ABBV
$433B
$237K ﹤0.01%
4,000
– –
AVNS
1262
DELISTED
Avanos Medical
AVNS
$234K ﹤0.01%
+7,000
New +$218K
SCHW
1263
Charles Schwab
SCHW
$184B
$234K ﹤0.01%
7,100
– –
SPG icon
1264
Simon Property Group
SPG
$74.3B
$233K ﹤0.01%
1,200
-56,600
-98% -$11M
CMS icon
1265
CMS Energy
CMS
$22.5B
$231K ﹤0.01%
+6,400
New +$228K
IVC
1266
DELISTED
Invacare Corporation
IVC
$230K ﹤0.01%
13,250
-47,000
-78% -$848K
BHBK
1267
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$230K ﹤0.01%
15,000
– –
ARKR icon
1268
Ark Restaurants
ARKR
$20.4M
$229K ﹤0.01%
9,900
– –
DTE icon
1269
DTE Energy
DTE
$29.5B
$229K ﹤0.01%
+3,349
New +$231K
BPFH
1270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$227K ﹤0.01%
20,000
-950
-5% -$11K
RTN
1271
DELISTED
Raytheon Company
RTN
$224K ﹤0.01%
+1,800
New +$216K
AFG icon
1272
American Financial Group
AFG
$11.8B
$223K ﹤0.01%
+3,100
New +$223K
DHR icon
1273
Danaher
DHR
$139B
$223K ﹤0.01%
3,571
– –
CRWS icon
1274
Crown Crafts
CRWS
$31.7M
$222K ﹤0.01%
+26,100
New +$218K
FLR icon
1275
Fluor
FLR
$7.01B
$222K ﹤0.01%
+4,700
New +$221K
49 50
51
52 53

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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.