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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
226
Stewart Information Services
STC
$2.09B
$4.42M 0.09%
108,100
– –
PAYX icon
227
Paychex
PAYX
$42B
$4.41M 0.09%
92,600
– –
DRI icon
228
Darden Restaurants
DRI
$23.5B
$4.41M 0.09%
+71,932
New +$4.56M
ZAGG
229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.39M 0.09%
646,998
-63,650
-9% -$478K
SUP
230
DELISTED
Superior Industries International
SUP
$4.37M 0.09%
234,100
– –
SFL icon
231
SFL Corp
SFL
$1.64B
$4.37M 0.09%
268,600
– –
DCO icon
232
Ducommun
DCO
$2.73B
$4.36M 0.09%
217,090
+52,300
+32% +$1.22M
APH icon
233
Amphenol
APH
$199B
$4.33M 0.09%
340,000
– –
WSBC icon
234
WesBanco
WSBC
$4B
$4.3M 0.09%
136,658
– –
FMBI
235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.3M 0.09%
244,900
– –
SYF icon
236
Synchrony
SYF
$25.2B
$4.27M 0.09%
136,500
+89,500
+190% +$2.97M
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.27M 0.09%
123,600
+34,009
+38% +$1.52M
HAL icon
238
Halliburton
HAL
$26.8B
$4.23M 0.09%
119,600
– –
OVTI
239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.22M 0.09%
160,900
– –
UFCS icon
240
United Fire Group
UFCS
$1.34B
$4.21M 0.09%
120,000
+50
+0% +$1.73K
AMSF icon
241
AMERISAFE
AMSF
$559M
$4.15M 0.09%
83,500
– –
AMKR icon
242
Amkor Technology
AMKR
$12.4B
$4.15M 0.09%
924,200
+153,500
+20% +$755K
REX icon
243
REX American Resources
REX
$1.42B
$4.14M 0.09%
490,914
-84,600
-15% -$755K
HOFT icon
244
Hooker Furnishings Corp
HOFT
$153M
$4.12M 0.09%
175,000
– –
SYA
245
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.1M 0.09%
129,500
-11,800
-8% -$338K
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.08M 0.09%
129,600
+41,400
+47% +$1.31M
UNP icon
247
Union Pacific
UNP
$173B
$4.08M 0.09%
46,140
-16,870
-27% -$1.54M
CLMS
248
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.05M 0.08%
427,400
+74,700
+21% +$831K
CMG icon
249
Chipotle Mexican Grill
CMG
$47B
$4.03M 0.08%
280,000
– –
KALU icon
250
Kaiser Aluminum
KALU
$2.63B
$4.01M 0.08%
49,980
-41,500
-45% -$3.46M
8 9
10
11 12

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
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SMFG
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.