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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
IRDM icon
176
Iridium Communications
IRDM
$4.96B
$6.38M 0.12%
758,450
– –
CNC icon
177
Centene
CNC
$30.5B
$6.38M 0.12%
193,800
-140,800
-42% -$4.17M
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.22M 0.12%
392,665
+45,250
+13% +$827K
ATSG
179
DELISTED
Air Transport Services Group
ATSG
$6.19M 0.12%
614,200
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$76.6B
$6.08M 0.11%
11,200
-5,400
-33% -$2.93M
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.01M 0.11%
200,750
-50
-0% -$1.56K
UAA icon
182
Under Armour
UAA
$2.86B
$5.99M 0.11%
149,655
– –
EA icon
183
Electronic Arts
EA
$53B
$5.87M 0.11%
85,400
-38,200
-31% -$2.68M
FTNT icon
184
Fortinet
FTNT
$117B
$5.83M 0.11%
935,500
– –
CDW icon
185
CDW
CDW
$18.7B
$5.8M 0.11%
+137,900
New +$6M
NTGR icon
186
NETGEAR
NTGR
$639M
$5.78M 0.11%
137,930
+100,300
+267% +$4.05M
SCHL icon
187
Scholastic
SCHL
$768M
$5.75M 0.11%
149,100
+350
+0.2% +$14.1K
AET
188
DELISTED
Aetna Inc
AET
$5.74M 0.11%
53,100
-28,500
-35% -$3.08M
CSRA
189
DELISTED
CSRA Inc.
CSRA
$5.69M 0.11%
+189,800
New +$5.44M
MANT
190
DELISTED
Mantech International Corp
MANT
$5.68M 0.11%
187,682
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$5.66M 0.11%
26,070
– –
AAWW
192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.62M 0.1%
136,000
+12,400
+10% +$502K
AMKR icon
193
Amkor Technology
AMKR
$12.6B
$5.62M 0.1%
924,200
– –
BCR
194
DELISTED
CR Bard Inc.
BCR
$5.59M 0.1%
29,500
– –
OME
195
DELISTED
Omega Protein
OME
$5.54M 0.1%
249,650
-78,550
-24% -$1.64M
FIBK icon
196
First Interstate BancSystem
FIBK
$3.71B
$5.52M 0.1%
189,800
– –
EBF icon
197
Ennis
EBF
$547M
$5.51M 0.1%
286,457
– –
NWLI
198
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.48M 0.1%
+21,764
New +$5.54M
ANK
199
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.45M 0.1%
69,675
+34,000
+95% +$2.66M
AIR icon
200
AAR Corp
AIR
$5.63B
$5.45M 0.1%
207,160
– –
6 7
8
9 10

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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.