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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
TC
1426
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
13,500
– –
EGLE
1427
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+84
New +$52.6K
ADP icon
1428
Automatic Data Processing
ADP
$106B
– –
-40,600
Closed -$3.26M
AMG icon
1429
Affiliated Managers Group
AMG
$9.69B
– –
-15,250
Closed -$2.61M
ASPS icon
1430
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-8,338
Closed -$1.59M
ATEC icon
1431
Alphatec Holdings
ATEC
$1.46B
– –
-1,787
Closed -$7K
AZTA icon
1432
Azenta
AZTA
$1.3B
– –
-133,400
Closed -$1.56M
BA icon
1433
Boeing
BA
$171B
– –
-1,585
Closed -$208K
BANC icon
1434
Banc of California
BANC
$3.03B
– –
-10,400
Closed -$128K
BBSI icon
1435
Barrett Business Services
BBSI
$959M
– –
-54,800
Closed -$588K
BF.B icon
1436
Brown-Forman Class B
BF.B
$13.2B
– –
-7,578
Closed -$235K
BFIN
1437
DELISTED
BankFinancial
BFIN
– –
-119,879
Closed -$1.49M
BHC icon
1438
Bausch Health
BHC
$2.58B
– –
-12,500
Closed -$2.23M
BKH icon
1439
Black Hills Corp
BKH
$5.42B
– –
-50,100
Closed -$2.07M
BMRN icon
1440
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-61,100
Closed -$6.43M
BURL icon
1441
Burlington
BURL
$23.2B
– –
-52,300
Closed -$2.67M
BXC icon
1442
BlueLinx
BXC
$422M
– –
-9,772
Closed -$68K
CACI icon
1443
CACI
CACI
$11B
– –
-59,875
Closed -$4.43M
CE icon
1444
Celanese
CE
$4.9B
– –
-373,045
Closed -$22.1M
CMG icon
1445
Chipotle Mexican Grill
CMG
$47.2B
– –
-280,000
Closed -$4.03M
COKE icon
1446
Coca-Cola Consolidated
COKE
$12.5B
– –
-27,800
Closed -$538K
CSGP icon
1447
CoStar Group
CSGP
$11.7B
– –
-225,000
Closed -$3.89M
CSL icon
1448
Carlisle Companies
CSL
$14.3B
– –
-29,500
Closed -$2.58M
DENN
1449
DELISTED
Denny's
DENN
– –
-13,650
Closed -$151K
DOX icon
1450
Amdocs
DOX
$5.92B
– –
-262,300
Closed -$14.9M
56 57
58
59 60

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.