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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
INDB icon
251
Independent Bank
INDB
$4.05B
$4M 0.08%
86,800
– –
RDNT icon
252
RadNet
RDNT
$5.25B
$3.98M 0.08%
718,000
-94,900
-12% -$612K
OB
253
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.98M 0.08%
283,620
+55,000
+24% +$803K
HON icon
254
Honeywell
HON
$78.2B
$3.96M 0.08%
46,519
– –
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.96M 0.08%
122,250
+450
+0.4% +$14.6K
FRME icon
256
First Merchants
FRME
$2.71B
$3.95M 0.08%
150,761
+50
+0% +$1.29K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$3.94M 0.08%
57,300
-60,450
-51% -$4.48M
BRSS
258
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.94M 0.08%
192,300
– –
AIR icon
259
AAR Corp
AIR
$5.71B
$3.93M 0.08%
207,160
-450
-0.2% -$11.7K
CSGP icon
260
CoStar Group
CSGP
$12.2B
$3.89M 0.08%
+225,000
New +$4.31M
RNST icon
261
Renasant Corp
RNST
$4.02B
$3.89M 0.08%
118,400
+11,754
+11% +$378K
ROCK icon
262
Gibraltar Industries
ROCK
$1.37B
$3.89M 0.08%
211,906
+45,000
+27% +$824K
BELFB
263
Bel Fuse Inc Class B
BELFB
$3.91B
$3.87M 0.08%
198,957
– –
CVLG icon
264
Covenant Logistics
CVLG
$888M
$3.85M 0.08%
429,100
+42,300
+11% +$495K
SPOK icon
265
Spok Holdings
SPOK
$232M
$3.79M 0.08%
229,964
+53,850
+31% +$891K
TRK
266
DELISTED
Speedway Motorsports, Inc.
TRK
$3.76M 0.08%
208,213
+15,000
+8% +$304K
EBIX
267
DELISTED
Ebix Inc
EBIX
$3.75M 0.08%
150,400
+400
+0.3% +$11.8K
AF
268
DELISTED
Astoria Financial Corporation
AF
$3.75M 0.08%
233,000
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.7B
$3.71M 0.08%
27,200
– –
INTU icon
270
Intuit
INTU
$87.1B
$3.71M 0.08%
41,800
– –
CSS
271
DELISTED
CSS Industries, Inc.
CSS
$3.71M 0.08%
140,758
– –
PMC
272
DELISTED
PharMerica Corporation
PMC
$3.65M 0.08%
128,350
-18,500
-13% -$622K
JBTM
273
JBT Marel
JBTM
$7.41B
$3.64M 0.08%
95,050
-1,350
-1% -$49K
QUAD icon
274
Quad
QUAD
$559M
$3.63M 0.08%
299,600
+158,600
+112% +$2.41M
CRAI icon
275
CRA International
CRAI
$1.16B
$3.61M 0.08%
167,400
-48,400
-22% -$1.14M
9 10
11
12 13

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SNT
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MA
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FFB
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AM
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SGM
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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.