We are live on ! Find out more
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
DVAX
1451
DELISTED
Dynavax Technologies
DVAX
– –
-20,950
Closed -$514K
DVN icon
1452
Devon Energy
DVN
$52.1B
– –
-200,300
Closed -$7.43M
ETR icon
1453
Entergy
ETR
$50.2B
– –
-423,000
Closed -$13.8M
EVTC icon
1454
Evertec
EVTC
$1.88B
– –
-10,200
Closed -$184K
FDX icon
1455
FedEx
FDX
$72.7B
– –
-86,586
Closed -$12.5M
FFBC icon
1456
First Financial Bancorp
FFBC
$3.55B
– –
-134,937
Closed -$2.58M
FFIV icon
1457
F5
FFIV
$22.9B
– –
-26,700
Closed -$3.09M
FRT icon
1458
Federal Realty Investment Trust
FRT
$10.7B
– –
-27,200
Closed -$3.71M
GHC icon
1459
Graham Holdings Company
GHC
$5.1B
– –
-17,479
Closed -$10.1M
GIC icon
1460
Global Industrial
GIC
$1.37B
– –
-13,300
Closed -$100K
GNW icon
1461
Genworth Financial
GNW
$3.76B
– –
-23,500
Closed -$109K
GTE icon
1462
Gran Tierra Energy
GTE
$265M
– –
-6,120
Closed -$130K
HAL icon
1463
Halliburton
HAL
$26.9B
– –
-119,600
Closed -$4.23M
HII icon
1464
Huntington Ingalls Industries
HII
$12.9B
– –
-154,387
Closed -$16.5M
MCHB
1465
Mechanics Bancorp
MCHB
$3.72B
– –
-59,805
Closed -$1.38M
HPP
1466
Hudson Pacific Properties
HPP
$747M
– –
-14,371
Closed -$2.9M
IBKR icon
1467
Interactive Brokers
IBKR
$39.2B
– –
-1,056,800
Closed -$10.4M
IDCC icon
1468
InterDigital
IDCC
$7.87B
– –
-9,900
Closed -$501K
IMMR icon
1469
Immersion
IMMR
$251M
– –
-62,900
Closed -$706K
INTU icon
1470
Intuit
INTU
$86.5B
– –
-41,800
Closed -$3.71M
IQV icon
1471
IQVIA
IQV
$38.7B
– –
-35,700
Closed -$2.48M
KMX icon
1472
CarMax
KMX
$8.13B
– –
-48,100
Closed -$2.85M
MDXG icon
1473
MiMedx Group
MDXG
$602M
– –
-36,000
Closed -$347K
MGA icon
1474
Magna International
MGA
$18.7B
– –
-55,000
Closed -$2.64M
MRSH
1475
Marsh
MRSH
$90.5B
– –
-231,000
Closed -$12.1M
57 58
59
60 61

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.