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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
LUB
326
DELISTED
Luby's Inc.
LUB
$3.05M 0.06%
612,900
+13,500
+2% +$66.5K
SPTN
327
DELISTED
SpartanNash
SPTN
$3.04M 0.06%
117,456
+450
+0.4% +$13.6K
NPTN
328
DELISTED
NEOPHOTONICS CORP
NPTN
$3.03M 0.06%
445,200
+28,000
+7% +$217K
SAFT icon
329
Safety Insurance
SAFT
$1.52B
$3.02M 0.06%
55,800
-150
-0.3% -$8.36K
HCOM
330
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3M 0.06%
144,586
+50,000
+53% +$1.16M
JOUT icon
331
Johnson Outdoors
JOUT
$498M
$3M 0.06%
141,929
– –
RT
332
DELISTED
Ruby Tuesday Georgia
RT
$2.99M 0.06%
482,100
– –
TITN icon
333
Titan Machinery
TITN
$421M
$2.97M 0.06%
258,850
+211,350
+445% +$2.87M
ARCB icon
334
ArcBest
ARCB
$3.1B
$2.97M 0.06%
115,100
+29,000
+34% +$874K
MGPI icon
335
MGP Ingredients
MGPI
$373M
$2.96M 0.06%
184,580
– –
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
$2.96M 0.06%
50,700
-205
-0.4% -$12K
PX
337
DELISTED
Praxair Inc
PX
$2.95M 0.06%
29,000
– –
EMKR
338
DELISTED
Emcore Corp
EMKR
$2.95M 0.06%
43,358
– –
TLMR
339
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.94M 0.06%
176,900
– –
CCK icon
340
Crown Holdings
CCK
$13B
$2.94M 0.06%
64,300
– –
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.94M 0.06%
89,800
-94,600
-51% -$2.93M
AAN.A
342
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.94M 0.06%
+81,350
New +$2.94M
HILL
343
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.94M 0.06%
301,800
-312,200
-51% -$2.41M
WMS icon
344
Advanced Drainage Systems
WMS
$11B
$2.92M 0.06%
101,000
+600
+0.6% +$17.4K
PNK
345
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.91M 0.06%
86,000
– –
BKMU
346
DELISTED
Bank Mutual Corp
BKMU
$2.91M 0.06%
378,900
– –
GSBC icon
347
Great Southern Bancorp
GSBC
$889M
$2.9M 0.06%
66,900
– –
HPP
348
Hudson Pacific Properties
HPP
$782M
$2.9M 0.06%
14,371
-136
-0.9% -$28.2K
MRTN icon
349
Marten Transport
MRTN
$1.2B
$2.89M 0.06%
446,120
+212,500
+91% +$1.62M
KND
350
DELISTED
Kindred Healthcare
KND
$2.88M 0.06%
183,050
– –
12 13
14
15 16

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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
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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.