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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
TIPT icon
1351
Tiptree Inc
TIPT
$662M
$123K ﹤0.01%
20,000
– –
GPRK icon
1352
GeoPark
GPRK
$633M
$119K ﹤0.01%
44,076
– –
UBFO
1353
DELISTED
United Security Bancshares
UBFO
$119K ﹤0.01%
23,358
-1
-0% -$5
JGW
1354
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$118K ﹤0.01%
65,802
– –
LMST
1355
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$117K ﹤0.01%
16,600
– –
CCRD
1356
DELISTED
CoreCard
CCRD
$114K ﹤0.01%
35,362
– –
CACB
1357
DELISTED
Cascade Bancorp
CACB
$112K ﹤0.01%
18,476
+750
+4% +$4.36K
CIVI
1358
DELISTED
Civitas Resources
CIVI
$111K ﹤0.01%
188
– –
VIRC icon
1359
Virco
VIRC
$95.2M
$107K ﹤0.01%
+32,200
New +$109K
SES
1360
DELISTED
Synthesis Energy Systems Inc.
SES
$107K ﹤0.01%
1,742
– –
AAME icon
1361
Atlantic American Corp
AAME
$31.4M
$105K ﹤0.01%
21,056
– –
RVP icon
1362
Retractable Technologies
RVP
$19.8M
$105K ﹤0.01%
34,000
– –
ENZN
1363
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$105K ﹤0.01%
153,800
– –
RLOC
1364
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$103K ﹤0.01%
62,400
– –
PFIN
1365
DELISTED
P&F Industries
PFIN
$103K ﹤0.01%
11,688
– –
MOC
1366
DELISTED
Command Security Corporation
MOC
$103K ﹤0.01%
44,600
– –
WRES
1367
DELISTED
WARREN RESOURCES INC
WRES
$102K ﹤0.01%
485,200
– –
BBGI icon
1368
Beasley Broadcasting Group
BBGI
$37.8M
$101K ﹤0.01%
1,406
+490
+53% +$37.6K
QUMU
1369
DELISTED
Qumu Corp.
QUMU
$99K ﹤0.01%
36,400
– –
HNR
1370
DELISTED
Harvest Natural Resources
HNR
$98K ﹤0.01%
57,350
– –
FSYS
1371
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$98K ﹤0.01%
20,124
-116,000
-85% -$662K
TCPI
1372
DELISTED
TCP International Hldgs Ltd.
TCPI
$97K ﹤0.01%
100,000
– –
QCCO
1373
DELISTED
QC HLDGS INC
QCCO
$97K ﹤0.01%
66,600
– –
OGEN icon
1374
Oragenics
OGEN
$2.26M
$96K ﹤0.01%
+4
New +$99.9K
TLF icon
1375
Tandy Leather Factory
TLF
$19.3M
$95K ﹤0.01%
13,000
– –
53 54
55
56 57

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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.