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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
GL icon
126
Globe Life
GL
$14.2B
$13.5M 0.25%
236,800
– –
ADT
127
DELISTED
ADT Corp
ADT
$13.3M 0.25%
403,800
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$13.2M 0.24%
203,360
+1,750
+0.9% +$122K
UAL icon
129
United Airlines
UAL
$39.4B
$12.7M 0.24%
221,700
-1,000
-0.4% -$57.7K
SBUX icon
130
Starbucks
SBUX
$120B
$12.4M 0.23%
206,900
+71,400
+53% +$4.35M
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$12.3M 0.23%
729,000
+177,000
+32% +$3.07M
HES
132
DELISTED
Hess
HES
$12.3M 0.23%
253,113
-51,100
-17% -$2.9M
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$11.8M 0.22%
112,800
+53,500
+90% +$5.5M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 0.22%
+303,320
New +$11.2M
KR icon
135
Kroger
KR
$35.4B
$11.7M 0.22%
280,800
-32,000
-10% -$1.24M
ULTA icon
136
Ulta Beauty
ULTA
$22B
$11.7M 0.22%
63,300
-3,000
-5% -$518K
GPN icon
137
Global Payments
GPN
$23B
$11.1M 0.21%
171,600
– –
LEA icon
138
Lear
LEA
$6.54B
$10.4M 0.19%
85,038
+1,850
+2% +$225K
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M 0.19%
285,534
-6,300
-2% -$218K
EW icon
140
Edwards Lifesciences
EW
$49.6B
$9.97M 0.19%
378,600
– –
APA icon
141
APA Corp
APA
$13.2B
$9.95M 0.18%
223,639
– –
SKX
142
DELISTED
Skechers
SKX
$9.69M 0.18%
320,800
+60,700
+23% +$2.03M
ACCO icon
143
Acco Brands
ACCO
$389M
$9.66M 0.18%
1,355,100
– –
SANM icon
144
Sanmina
SANM
$9.95B
$9.47M 0.18%
460,300
– –
PENN icon
145
PENN Entertainment
PENN
$2.75B
$9.26M 0.17%
578,100
-100
-0% -$1.68K
FISV
146
Fiserv Inc
FISV
$28.8B
$9.1M 0.17%
199,000
+161,800
+435% +$7.6M
IMKTA icon
147
Ingles Markets
IMKTA
$1.71B
$9.04M 0.17%
205,200
– –
FFG
148
DELISTED
FBL Financial Group
FFG
$8.99M 0.17%
141,322
-50
-0% -$3.22K
MNST icon
149
Monster Beverage
MNST
$94.3B
$8.97M 0.17%
361,200
– –
NAVG
150
DELISTED
Navigators Group Inc
NAVG
$8.79M 0.16%
204,900
+23,400
+13% +$995K
4 5
6
7 8

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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.