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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
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.63M 0.16%
793,254
+96,991
+14% +$1.25M
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$8.62M 0.16%
221,400
– –
EBAY icon
153
eBay
EBAY
$50.4B
$8.55M 0.16%
+311,200
New +$8.59M
KG
154
Kestrel Group
KG
$67.1M
$8.55M 0.16%
28,680
-415
-1% -$125K
SWKS icon
155
Skyworks Solutions
SWKS
$9.4B
$8.43M 0.16%
109,700
-26,300
-19% -$2.11M
HRL icon
156
Hormel Foods
HRL
$14B
$8.38M 0.16%
+212,000
New +$7.54M
CPS icon
157
Cooper-Standard Automotive
CPS
$514M
$8.28M 0.15%
106,710
+200
+0.2% +$14.1K
SKYW icon
158
Skywest
SKYW
$4.29B
$8.22M 0.15%
432,391
+41,891
+11% +$820K
VRSN icon
159
VeriSign
VRSN
$25.9B
$8.04M 0.15%
+92,000
New +$7.67M
TSS
160
DELISTED
Total System Services, Inc.
TSS
$7.89M 0.15%
158,400
– –
SIGI icon
161
Selective Insurance
SIGI
$5.64B
$7.8M 0.15%
232,350
+600
+0.3% +$20.8K
TTMI icon
162
TTM Technologies
TTMI
$12B
$7.68M 0.14%
1,179,553
-150
-0% -$1.08K
PERY
163
DELISTED
Perry Ellis International Inc
PERY
$7.59M 0.14%
411,984
– –
AMN icon
164
AMN Healthcare
AMN
$1.35B
$7.56M 0.14%
243,600
-5,650
-2% -$167K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$7.5M 0.14%
86,300
– –
BSET icon
166
Bassett Furniture
BSET
$168M
$7.42M 0.14%
295,693
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.59B
$7.34M 0.14%
+125,200
New +$7.37M
SCL icon
168
Stepan Co
SCL
$1.48B
$7.34M 0.14%
147,650
+250
+0.2% +$12.5K
ALJ
169
DELISTED
Alon USA Energy Inc
ALJ
$7.26M 0.13%
488,950
+146,600
+43% +$2.45M
GPRE icon
170
Green Plains
GPRE
$1.21B
$7.24M 0.13%
316,050
-70,900
-18% -$1.5M
ZAGG
171
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.08M 0.13%
647,298
+300
+0% +$2.85K
DMC
172
Del Monte Corp
DMC
$1.41B
$6.97M 0.13%
179,350
+550
+0.3% +$23.3K
INCY icon
173
Incyte
INCY
$24.9B
$6.83M 0.13%
63,000
– –
SYF icon
174
Synchrony
SYF
$25.1B
$6.79M 0.13%
223,400
+86,900
+64% +$2.72M
ISLE
175
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.64M 0.12%
476,800
-68,000
-12% -$1.18M
5 6
7
8 9

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CFC
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SNT
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FFB
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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.