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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
MLP icon
1326
Maui Land & Pineapple Co
MLP
$361M
$164K ﹤0.01%
30,000
– –
ENG
1327
DELISTED
ENGlobal Corp
ENG
$164K ﹤0.01%
21,188
– –
IIN
1328
DELISTED
IntriCon Corporation
IIN
$163K ﹤0.01%
21,500
– –
RBPAA
1329
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$163K ﹤0.01%
78,195
– –
CBAN icon
1330
Colony Bankcorp
CBAN
$467M
$162K ﹤0.01%
16,668
– –
UEC icon
1331
Uranium Energy
UEC
$4.86B
$161K ﹤0.01%
151,800
– –
ESXB
1332
DELISTED
Community Bankers Trust Corporation
ESXB
$161K ﹤0.01%
30,000
– –
HLX icon
1333
Helix Energy Solutions
HLX
$1.37B
$158K ﹤0.01%
30,000
– –
UPLD icon
1334
Upland Software
UPLD
$12.9M
$155K ﹤0.01%
2,200
– –
FWM
1335
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$155K ﹤0.01%
234,171
– –
RFIL icon
1336
RF Industries
RFIL
$137M
$154K ﹤0.01%
35,000
– –
SAEX
1337
DELISTED
SAExploration Holdings, Inc.
SAEX
$154K ﹤0.01%
29
+25
+625% +$161K
AMRC icon
1338
Ameresco
AMRC
$1.19B
$153K ﹤0.01%
24,548
-82,700
-77% -$533K
REXX
1339
DELISTED
Rex Energy Corporation
REXX
$153K ﹤0.01%
14,530
– –
CARM
1340
DELISTED
Carisma Therapeutics
CARM
$151K ﹤0.01%
2,500
– –
NVET
1341
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$151K ﹤0.01%
+44,400
New +$175K
CJES
1342
DELISTED
C&J ENERGY SVCS LTD
CJES
$149K ﹤0.01%
31,200
-6,200
-17% -$30.9K
EVI icon
1343
EVI Industries
EVI
$184M
$145K ﹤0.01%
35,000
– –
ENSV
1344
DELISTED
Enservco Corp.
ENSV
$141K ﹤0.01%
17,353
– –
XNPT
1345
DELISTED
XENOPORT, INC.
XNPT
$137K ﹤0.01%
25,000
– –
EVBS
1346
DELISTED
Eastern Virginia Bankshares In
EVBS
$137K ﹤0.01%
19,051
-48,536
-72% -$324K
DDE
1347
DELISTED
Dover Downs Gaming & Entertain
DDE
$132K ﹤0.01%
135,914
– –
FTEK icon
1348
Fuel Tech
FTEK
$47.4M
$131K ﹤0.01%
69,400
– –
SEAC
1349
DELISTED
Seachange International Inc
SEAC
$131K ﹤0.01%
975
-2,775
-74% -$372K
YUME
1350
DELISTED
YuMe, Inc.
YUME
$125K ﹤0.01%
35,700
-175,900
-83% -$545K
52 53
54
55 56

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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
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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.