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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
SHW icon
276
Sherwin-Williams
SHW
$85.5B
$3.56M 0.07%
48,000
– –
OMG
277
DELISTED
OM GROUP INC.
OMG
$3.56M 0.07%
108,300
-69,000
-39% -$2.33M
AMSG
278
DELISTED
Amsurg Corp
AMSG
$3.56M 0.07%
45,750
-14,450
-24% -$1.11M
HLT icon
279
Hilton Worldwide
HLT
$70.9B
$3.55M 0.07%
51,633
– –
BBW icon
280
Build-A-Bear
BBW
$441M
$3.54M 0.07%
187,650
– –
KRA
281
DELISTED
Kraton Corporation
KRA
$3.53M 0.07%
197,375
+95,550
+94% +$2.02M
CPE
282
DELISTED
Callon Petroleum Company
CPE
$3.53M 0.07%
48,430
-6,310
-12% -$490K
USAK
283
DELISTED
USA Truck Inc
USAK
$3.52M 0.07%
204,571
+49,300
+32% +$984K
FCN icon
284
FTI Consulting
FCN
$4.51B
$3.52M 0.07%
84,750
– –
EIG icon
285
Employers Holdings
EIG
$920M
$3.51M 0.07%
157,600
+14,100
+10% +$326K
CUBI icon
286
Customers Bancorp
CUBI
$2.69B
$3.5M 0.07%
136,384
+96,100
+239% +$2.44M
FFKT
287
DELISTED
Farmers Capital Bank Corp
FFKT
$3.49M 0.07%
140,549
-100
-0.1% -$2.66K
UTHR icon
288
United Therapeutics
UTHR
$25.8B
$3.49M 0.07%
26,600
– –
HALL
289
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.48M 0.07%
30,287
+20
+0.1% +$2.25K
HRTG icon
290
Heritage Insurance Holdings
HRTG
$908M
$3.48M 0.07%
176,150
+140,800
+398% +$2.99M
PAMT
291
PAMT Corp
PAMT
$338M
$3.46M 0.07%
419,184
+32,992
+9% +$397K
FBP icon
292
First Bancorp
FBP
$4.43B
$3.45M 0.07%
968,500
– –
NCIT
293
DELISTED
NCI, Inc.
NCIT
$3.44M 0.07%
258,934
+2,000
+0.8% +$25.1K
WIBC
294
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.42M 0.07%
325,500
+900
+0.3% +$10.2K
PLAB icon
295
Photronics
PLAB
$1.77B
$3.41M 0.07%
376,520
+36,500
+11% +$320K
MWW
296
DELISTED
Monster Worldwide Inc
MWW
$3.4M 0.07%
529,200
+80,000
+18% +$545K
SPWH icon
297
Sportsman's Warehouse
SPWH
$45.7M
$3.38M 0.07%
274,200
+219,200
+399% +$2.73M
RM icon
298
Regional Management Corp
RM
$315M
$3.37M 0.07%
217,700
+100,300
+85% +$1.7M
PFBC icon
299
Preferred Bank
PFBC
$1.26B
$3.36M 0.07%
106,430
– –
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
$3.36M 0.07%
131,884
+39,750
+43% +$991K
10 11
12
13 14

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CFC
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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.