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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
FES
1401
DELISTED
Forbes Energy Services Ltd
FES
$49K ﹤0.01%
169,200
-7,400
-4% -$3.21K
AWRE icon
1402
Aware
AWRE
$26M
$47K ﹤0.01%
14,500
– –
ARO
1403
DELISTED
Aeropostale Inc
ARO
$44K ﹤0.01%
158,600
– –
SBSA
1404
DELISTED
Spanish Broadcasting System Inc.
SBSA
$44K ﹤0.01%
+13,629
New +$67.1K
SYPR icon
1405
Sypris Solutions
SYPR
$42.8M
$43K ﹤0.01%
39,404
– –
FCRE
1406
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$42K ﹤0.01%
18,800
– –
TAT
1407
DELISTED
TransAtlantic Petroleum LTD.
TAT
$40K ﹤0.01%
28,500
-50,000
-64% -$98.8K
MXC icon
1408
Mexco Energy
MXC
$17.8M
$39K ﹤0.01%
12,000
– –
FPP
1409
DELISTED
FieldPoint Petroleum Corporation
FPP
$38K ﹤0.01%
61,900
– –
COHN icon
1410
Cohen & Co
COHN
$33.3M
$35K ﹤0.01%
3,000
– –
ERB
1411
DELISTED
ERBA DIAGNOSTICS
ERB
$35K ﹤0.01%
24,996
– –
WTT
1412
DELISTED
Wireless Telecom Group, Inc.
WTT
$34K ﹤0.01%
20,000
– –
SEII
1413
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$34K ﹤0.01%
5,875
– –
TLOG
1414
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$32K ﹤0.01%
18,553
– –
YUMA
1415
DELISTED
Yuma Energy Inc
YUMA
$29K ﹤0.01%
501
– –
IFO
1416
DELISTED
INFOSONICS CORPORATION
IFO
$24K ﹤0.01%
15,000
-217,500
-94% -$348K
SDPI
1417
DELISTED
Superior Drilling Products Inc.
SDPI
$23K ﹤0.01%
22,187
– –
BTX.WS
1418
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$23K ﹤0.01%
16,348
– –
ELMD icon
1419
Electromed
ELMD
$337M
$19K ﹤0.01%
10,000
– –
QMCO icon
1420
Quantum Corp
QMCO
$419M
$17K ﹤0.01%
113
– –
EOX
1421
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
13,475
– –
ACI
1422
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
11,848
– –
TRAW icon
1423
Traws Pharma
TRAW
$6.85M
– –
0
– –
BDR
1424
DELISTED
Blonder Tongue Laboratories Inc
BDR
$7K ﹤0.01%
17,859
– –
PVA
1425
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
18,000
– –
55 56
57
58 59

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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.