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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
BAMM
1551
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-40,000
Closed -$128K
PGI
1552
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-36,500
Closed -$502K
ISSI
1553
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-49,000
Closed -$1.05M
ONFC
1554
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-26,000
Closed -$532K
FSL
1555
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-155,400
Closed -$5.68M
MSO
1556
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-94,800
Closed -$565K
PLNR
1557
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-271,000
Closed -$1.57M
PSEM
1558
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-122,600
Closed -$2.24M
REMY
1559
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-21,600
Closed -$632K
OMG
1560
DELISTED
OM GROUP INC.
OMG
– –
-108,300
Closed -$3.56M
ENVI
1561
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-114,600
Closed -$469K
MM
1562
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-353,031
Closed -$618K
BTH
1563
DELISTED
BLYTH,INC
BTH
– –
-15,200
Closed -$91K
ALLB
1564
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-22,000
Closed -$527K
HILL
1565
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-301,800
Closed -$2.94M
NOR
1566
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-49,466
Closed -$81K
CTIC
1567
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-7,350
Closed -$107K
MRGE
1568
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-144,600
Closed -$1.03M
MNRK
1569
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-28,820
Closed -$325K
HOT
1570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,800
Closed -$452K
EVK
1571
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-13,339
Closed -$33K
FTR
1572
DELISTED
Frontier Communications Corp.
FTR
– –
-751
Closed -$54K
SGY
1573
DELISTED
Stone Energy
SGY
– –
-2,064
Closed -$582K
SNBC
1574
DELISTED
Sun Bancorp Inc
SNBC
– –
-20,720
Closed -$398K
AIRM
1575
DELISTED
Air Methods Corp
AIRM
– –
-12,400
Closed -$423K
60 61 62
63
64

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CFC
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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.