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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
SGYP
1526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-61,674
Closed -$327K
SN
1527
DELISTED
Sanchez Energy Corporation
SN
– –
-44,000
Closed -$271K
GOV
1528
DELISTED
Government Properties Income Trust
GOV
– –
-106,100
Closed -$1.7M
PNK
1529
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-86,000
Closed -$2.91M
EDR
1530
DELISTED
Education Realty Trust Inc
EDR
– –
-82,432
Closed -$2.72M
BBG
1531
DELISTED
Bill Barrett Corp
BBG
– –
-35,000
Closed -$116K
PRXL
1532
DELISTED
Parexel International Corp
PRXL
– –
-7,300
Closed -$452K
SYUT
1533
DELISTED
Synutra International, Inc.
SYUT
– –
-50,000
Closed -$238K
CSC
1534
DELISTED
Computer Sciences
CSC
– –
-450,395
Closed -$11.7M
AMSG
1535
DELISTED
Amsurg Corp
AMSG
– –
-45,750
Closed -$3.56M
OUTR
1536
DELISTED
OUTERWALL INC
OUTR
– –
-23,100
Closed -$1.31M
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-180,400
Closed -$2.53M
SQNM
1538
DELISTED
SEQUENOM INC NEW
SQNM
– –
-90,000
Closed -$158K
CKP
1539
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-41,500
Closed -$301K
NTLS
1540
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-210,700
Closed -$1.9M
NPBC
1541
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-25,000
Closed -$294K
GRH
1542
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-204,200
Closed -$61K
CTCT
1543
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,400
Closed -$228K
SYA
1544
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-129,500
Closed -$4.1M
FXEN
1545
DELISTED
FX ENERGY INC
FXEN
– –
-564,901
Closed -$537K
NECB
1546
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-55,658
Closed -$417K
RNDY
1547
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-556,778
Closed -$1.29M
ISH
1548
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-57,493
Closed -$220K
SFY
1549
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-183,100
Closed -$69K
CSG
1550
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-376,400
Closed -$2.44M
60 61
62
63 64

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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
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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.