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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
WTI icon
1501
W&T Offshore
WTI
$534M
– –
-25,400
Closed -$76K
AIFU
1502
AIFU Inc
AIFU
$206M
– –
-407
Closed -$1.25M
EGRX
1503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,150
Closed -$1.12M
EIGR
1504
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-58
Closed -$27K
BKCC
1505
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,000
Closed -$310K
FRTX
1506
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-63
Closed -$92K
NM
1507
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,350
Closed -$108K
FRGI
1508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-6,800
Closed -$309K
MN
1509
DELISTED
MANNING & NAPIER, INC.
MN
– –
-69,500
Closed -$512K
CNR
1510
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,100
Closed -$107K
SREV
1511
DELISTED
ServiceSource International, Inc.
SREV
– –
-215,000
Closed -$860K
CDK
1512
DELISTED
CDK Global, Inc.
CDK
– –
-57,300
Closed -$2.74M
GPX
1513
DELISTED
GP Strategies Corp.
GPX
– –
-21,600
Closed -$493K
LDL
1514
DELISTED
Lydall, Inc.
LDL
– –
-15,451
Closed -$440K
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-89,800
Closed -$2.94M
CHK
1516
DELISTED
Chesapeake Energy Corporation
CHK
– –
-740
Closed -$1.08M
SDRL
1517
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-805
Closed -$1.27M
I
1518
DELISTED
INTELSAT S. A.
I
– –
-150,000
Closed -$965K
ACHN
1519
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-70,000
Closed -$484K
CRZO
1520
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-45,000
Closed -$1.37M
STI
1521
DELISTED
SunTrust Banks, Inc.
STI
– –
-271,300
Closed -$10.4M
LABL
1522
DELISTED
Multi-Color Corp
LABL
– –
-59,200
Closed -$4.53M
LLL
1523
DELISTED
L3 Technologies, Inc.
LLL
– –
-105,010
Closed -$11M
MBFI
1524
DELISTED
MB Financial Corp
MBFI
– –
-26,100
Closed -$852K
ICON
1525
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,600
Closed -$352K
59 60
61
62 63

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CFC
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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
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
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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.