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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
PNC icon
1301
PNC Financial Services
PNC
$100B
$200K ﹤0.01%
+2,100
New +$195K
SYNC
1302
DELISTED
Synacor, Inc.
SYNC
$200K ﹤0.01%
114,000
+39,000
+52% +$60.5K
MBII
1303
DELISTED
Marrone Bio Innovations, Inc.
MBII
$199K ﹤0.01%
181,200
+100,600
+125% +$215K
MLVF
1304
DELISTED
Malvern Bancorp, Inc.
MLVF
$197K ﹤0.01%
11,200
– –
BLT
1305
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$197K ﹤0.01%
+20,100
New +$137K
ATLC icon
1306
Atlanticus Holdings
ATLC
$1.65B
$196K ﹤0.01%
61,112
+1,051
+2% +$3.34K
MSN icon
1307
Emerson Radio
MSN
$7.68M
$196K ﹤0.01%
198,100
– –
FMNB icon
1308
Farmers National Banc Corp
FMNB
$955M
$195K ﹤0.01%
+22,700
New +$188K
NTIC icon
1309
Northern Technologies International Corp
NTIC
$76.2M
$193K ﹤0.01%
27,900
– –
AMAT icon
1310
Applied Materials
AMAT
$392B
$192K ﹤0.01%
10,300
– –
UG icon
1311
United-Guardian
UG
$32.9M
$192K ﹤0.01%
10,000
– –
REN
1312
DELISTED
Resolute Energy Corporaton
REN
$191K ﹤0.01%
43,860
– –
EMMS
1313
DELISTED
Emmis Communications Corp
EMMS
$189K ﹤0.01%
78,497
– –
UNTY icon
1314
Unity Bancorp
UNTY
$605M
$188K ﹤0.01%
16,500
– –
NGNE icon
1315
Neurogene
NGNE
$658M
$187K ﹤0.01%
750
– –
MOCO
1316
DELISTED
Mocon Inc
MOCO
$186K ﹤0.01%
12,800
– –
ALTO icon
1317
Alto Ingredients
ALTO
$364M
$185K ﹤0.01%
38,600
-113,043
-75% -$591K
CRCM
1318
DELISTED
CARE.COM, INC.
CRCM
$185K ﹤0.01%
25,831
– –
TARA icon
1319
Protara Therapeutics
TARA
$219M
$184K ﹤0.01%
296
– –
VTAE
1320
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$183K ﹤0.01%
10,100
– –
IO
1321
DELISTED
ION Geophysical Corporation
IO
$181K ﹤0.01%
24,001
– –
NYNY
1322
DELISTED
Empire Resorts, Inc.
NYNY
$180K ﹤0.01%
10,000
– –
SGC icon
1323
Superior Group of Companies
SGC
$200M
$170K ﹤0.01%
10,000
-45,000
-82% -$790K
FRSH
1324
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$169K ﹤0.01%
15,000
-200
-1% -$2.54K
LPSB
1325
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$167K ﹤0.01%
11,000
– –
51 52
53
54 55

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FFB
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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.