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
-6.84%
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
JBLU icon
301
JetBlue
JBLU
$2.37B
$3.36M 0.07%
130,400
-79,600
-38% -$1.88M
CMT icon
302
Core Molding Technologies
CMT
$209M
$3.33M 0.07%
180,500
-13,625
-7% -$270K
PFC
303
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.33M 0.07%
181,900
-1,200
-0.7% -$22.2K
BNCN
304
DELISTED
BNC Bancorp
BNCN
$3.32M 0.07%
149,250
+450
+0.3% +$9.63K
MATW icon
305
Matthews International
MATW
$884M
$3.31M 0.07%
67,500
+1,850
+3% +$96.5K
RGS icon
306
Regis Corp
RGS
$67.7M
$3.29M 0.07%
12,570
– –
ADP icon
307
Automatic Data Processing
ADP
$108B
$3.26M 0.07%
40,600
– –
KMG
308
DELISTED
KMG Chemicals Inc
KMG
$3.26M 0.07%
169,100
+23,850
+16% +$520K
CAKE icon
309
Cheesecake Factory
CAKE
$5.18B
$3.24M 0.07%
60,050
+550
+0.9% +$30.2K
VPG icon
310
Vishay Precision Group
VPG
$1.23B
$3.24M 0.07%
279,315
– –
IMH
311
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.23M 0.07%
197,800
+132,700
+204% +$2.43M
AUD
312
DELISTED
Audacy, Inc.
AUD
$3.23M 0.07%
317,830
+62,800
+25% +$665K
AFAM
313
DELISTED
Almost Family Inc
AFAM
$3.23M 0.07%
80,600
-37,700
-32% -$1.68M
RUSHA icon
314
Rush Enterprises Class A
RUSHA
$6.34B
$3.2M 0.07%
297,225
-359,100
-55% -$4.01M
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.19M 0.07%
71,330
+48,576
+213% +$2.16M
HBCP icon
316
Home Bancorp
HBCP
$563M
$3.19M 0.07%
123,408
+900
+0.7% +$22.4K
RDUS
317
DELISTED
Radius Recycling
RDUS
$3.17M 0.07%
234,200
+133,000
+131% +$2.17M
AEGN
318
DELISTED
Aegion Corp
AEGN
$3.17M 0.07%
192,100
– –
HSII
319
DELISTED
Heidrick & Struggles
HSII
$3.15M 0.07%
161,840
– –
UVE icon
320
Universal Insurance Holdings
UVE
$1.23B
$3.12M 0.07%
105,716
-102,641
-49% -$2.77M
URI icon
321
United Rentals
URI
$68.8B
$3.1M 0.06%
51,700
+3,000
+6% +$208K
SNBR
322
DELISTED
Sleep Number
SNBR
$3.1M 0.06%
141,500
+2,350
+2% +$60K
ANDE icon
323
Andersons Inc
ANDE
$2.39B
$3.09M 0.06%
90,800
-24,650
-21% -$883K
FFIV icon
324
F5
FFIV
$23.1B
$3.09M 0.06%
26,700
– –
CKH
325
DELISTED
Seacor Holdings Inc.
CKH
$3.05M 0.06%
52,734
– –
11 12
13
14 15

Similar funds

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
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.