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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
MMS icon
1476
Maximus
MMS
$3.17B
– –
-8,400
Closed -$500K
MNDO icon
1477
Mind CTI
MNDO
$19.4M
– –
-45,000
Closed -$124K
MS icon
1478
Morgan Stanley
MS
$331B
– –
-361,105
Closed -$11.4M
MSI icon
1479
Motorola Solutions
MSI
$72.3B
– –
-7,000
Closed -$479K
NOA
1480
North American Construction
NOA
$369M
– –
-73,900
Closed -$161K
OPK icon
1481
Opko Health
OPK
$985M
– –
-235,400
Closed -$1.98M
PANW icon
1482
Palo Alto Networks
PANW
$270B
– –
-258,600
Closed -$7.41M
PARA
1483
DELISTED
Paramount Global Class B
PARA
– –
-252,748
Closed -$10.1M
PCG icon
1484
PG&E
PCG
$38.3B
– –
-417,800
Closed -$22.1M
PFG icon
1485
Principal Financial Group
PFG
$24.3B
– –
-172,800
Closed -$8.18M
PNFP icon
1486
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-35,125
Closed -$1.74M
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,750
Closed -$483K
RGEN icon
1488
Repligen
RGEN
$7.96B
– –
-30,000
Closed -$836K
RRGB icon
1489
Red Robin
RRGB
$145M
– –
-6,350
Closed -$481K
SHEN icon
1490
Shenandoah Telecom
SHEN
$664M
– –
-11,800
Closed -$253K
SOHO
1491
DELISTED
Sotherly Hotels
SOHO
– –
-40,800
Closed -$277K
SRI icon
1492
Stoneridge
SRI
$195M
– –
-40,700
Closed -$502K
TOWN icon
1493
Towne Bank
TOWN
$3.46B
– –
-42,572
Closed -$802K
TVTX icon
1494
Travere Therapeutics
TVTX
$5.2B
– –
-33,064
Closed -$670K
UAMY icon
1495
United States Antimony
UAMY
$751M
– –
-183,479
Closed -$64K
UFI icon
1496
UNIFI
UFI
$119M
– –
-44,300
Closed -$1.32M
UFPI icon
1497
UFP Industries
UFPI
$4.9B
– –
-39,000
Closed -$750K
UONEK icon
1498
Urban One Class D
UONEK
$22.8M
– –
-5,605
Closed -$119K
UPBD icon
1499
Upbound Group
UPBD
$1.13B
– –
-102,700
Closed -$2.49M
USNA icon
1500
Usana Health Sciences
USNA
$408M
– –
-6,800
Closed -$456K
58 59
60
61 62

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.