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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
AUB icon
351
Atlantic Union Bankshares
AUB
$6.07B
$2.87M 0.06%
119,594
– –
SEIC icon
352
SEI Investments
SEIC
$12.5B
$2.87M 0.06%
+59,400
New +$3.02M
LHCG
353
DELISTED
LHC Group LLC
LHCG
$2.87M 0.06%
64,000
+9,300
+17% +$409K
RY icon
354
Royal Bank of Canada
RY
$292B
$2.86M 0.06%
+51,700
New +$2.94M
KMX icon
355
CarMax
KMX
$8.29B
$2.85M 0.06%
48,100
-51,100
-52% -$3.2M
NSIT icon
356
Insight Enterprises
NSIT
$3.98B
$2.83M 0.06%
109,683
+35,000
+47% +$926K
STBZ
357
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.83M 0.06%
137,084
-56,100
-29% -$1.16M
MATX icon
358
Matsons
MATX
$6.28B
$2.83M 0.06%
73,600
-89,750
-55% -$3.55M
TWI icon
359
Titan International
TWI
$466M
$2.83M 0.06%
428,300
+292,300
+215% +$2.54M
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.35B
$2.83M 0.06%
41,550
+7,300
+21% +$573K
CALM icon
361
Cal-Maine
CALM
$4.08B
$2.82M 0.06%
51,700
-1,400
-3% -$75K
NRIM icon
362
Northrim BanCorp
NRIM
$606M
$2.81M 0.06%
389,272
-31,708
-8% -$212K
LGIH icon
363
LGI Homes
LGIH
$1.3B
$2.81M 0.06%
+103,300
New +$2.44M
ALNT icon
364
Allient
ALNT
$1.53B
$2.79M 0.06%
235,275
-10,964
-4% -$142K
LAD icon
365
Lithia Motors
LAD
$8.31B
$2.78M 0.06%
25,750
+20,800
+420% +$2.33M
FNB icon
366
FNB Corp
FNB
$6.83B
$2.78M 0.06%
214,900
+2,000
+0.9% +$26.7K
FISI icon
367
Financial Institutions
FISI
$838M
$2.78M 0.06%
112,250
+150
+0.1% +$3.68K
METR
368
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.77M 0.06%
94,150
-150
-0.2% -$4.2K
ISBC
369
DELISTED
Investors Bancorp, Inc.
ISBC
$2.76M 0.06%
+223,600
New +$2.71M
IOSP icon
370
Innospec
IOSP
$2.11B
$2.76M 0.06%
+59,300
New +$2.72M
CDK
371
DELISTED
CDK Global, Inc.
CDK
$2.74M 0.06%
+57,300
New +$2.91M
ABG icon
372
Asbury Automotive
ABG
$4.09B
$2.73M 0.06%
+33,600
New +$2.85M
FNHC
373
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.72M 0.06%
113,300
– –
RJET
374
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.72M 0.06%
470,004
-86,100
-15% -$439K
EDR
375
DELISTED
Education Realty Trust Inc
EDR
$2.72M 0.06%
82,432
– –
13 14
15
16 17

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.