We are live on ! Find out more
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
CUB
201
DELISTED
Cubic Corporation
CUB
$5.43M 0.1%
114,900
– –
AMED
202
DELISTED
Amedisys
AMED
$5.41M 0.1%
137,660
-350
-0.3% -$14K
ROCK icon
203
Gibraltar Industries
ROCK
$1.27B
$5.39M 0.1%
211,856
-50
-0% -$1.2K
HD icon
204
Home Depot
HD
$332B
$5.38M 0.1%
40,655
-330
-0.8% -$42K
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
$5.27M 0.1%
567,094
– –
LOW icon
206
Lowe's Companies
LOW
$118B
$5.17M 0.1%
68,000
– –
ISCA
207
DELISTED
International Speedway Corp
ISCA
$5.14M 0.1%
152,466
-50
-0% -$1.74K
AVGO icon
208
Broadcom
AVGO
$1.85T
$5.14M 0.1%
354,000
– –
COST icon
209
Costco
COST
$423B
$5.14M 0.1%
31,800
– –
UTHR icon
210
United Therapeutics
UTHR
$26.2B
$5.09M 0.09%
32,500
+5,900
+22% +$859K
FGL
211
DELISTED
Fidelity & Guaranty Life
FGL
$5.08M 0.09%
200,100
-10,000
-5% -$261K
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
$5.08M 0.09%
316,000
+20,500
+7% +$350K
MCS icon
213
Marcus Corp
MCS
$912M
$5.06M 0.09%
266,804
+200
+0.1% +$4K
FIX icon
214
Comfort Systems
FIX
$59.8B
$5.04M 0.09%
177,400
+161,350
+1,005% +$4.91M
GFF icon
215
Griffon
GFF
$4.03B
$5.01M 0.09%
281,700
– –
ROST icon
216
Ross Stores
ROST
$81B
$4.98M 0.09%
92,500
– –
CPE
217
DELISTED
Callon Petroleum Company
CPE
$4.94M 0.09%
59,260
+10,830
+22% +$946K
FIS icon
218
Fidelity National Information Services
FIS
$23.8B
$4.94M 0.09%
81,541
+2,950
+4% +$195K
EBIX
219
DELISTED
Ebix Inc
EBIX
$4.93M 0.09%
150,350
-50
-0% -$1.58K
AAL icon
220
American Airlines Group
AAL
$10.2B
$4.9M 0.09%
115,800
+102,800
+791% +$4.45M
PAYX icon
221
Paychex
PAYX
$41.4B
$4.9M 0.09%
92,600
– –
HMN icon
222
Horace Mann Educators
HMN
$2.1B
$4.89M 0.09%
147,350
+11,150
+8% +$381K
NWBI icon
223
Northwest Bancshares
NWBI
$2.3B
$4.88M 0.09%
364,803
+212,700
+140% +$2.87M
EFX icon
224
Equifax
EFX
$20.7B
$4.87M 0.09%
+43,700
New +$4.72M
BHE icon
225
Benchmark Electronics
BHE
$2.85B
$4.84M 0.09%
234,000
+16,300
+7% +$345K
7 8
9
10 11

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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

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.