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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
ALSK
376
DELISTED
Alaska Communications Systems
ALSK
$2.71M 0.06%
1,238,600
+51,500
+4% +$112K
CENX icon
377
Century Aluminum
CENX
$4.45B
$2.71M 0.06%
589,600
-100,500
-15% -$701K
MTRN icon
378
Materion
MTRN
$4.47B
$2.71M 0.06%
90,300
+22,200
+33% +$709K
CBRL icon
379
Cracker Barrel
CBRL
$1.29B
$2.71M 0.06%
18,400
– –
NNI icon
380
Nelnet
NNI
$4.95B
$2.71M 0.06%
78,200
-29,800
-28% -$1.17M
TBNK
381
DELISTED
Territorial Bancorp Inc.
TBNK
$2.69M 0.06%
103,200
+14,000
+16% +$358K
PFS icon
382
Provident Financial Services
PFS
$3.28B
$2.67M 0.06%
137,100
– –
CFFN icon
383
Capitol Federal Financial
CFFN
$1.13B
$2.67M 0.06%
220,500
– –
BURL icon
384
Burlington
BURL
$23.2B
$2.67M 0.06%
52,300
– –
MERC icon
385
Mercer International
MERC
$44.4M
$2.67M 0.06%
266,000
+108,900
+69% +$1.28M
ALR
386
DELISTED
AlerisLife Inc
ALR
$2.65M 0.06%
85,660
+5,130
+6% +$195K
HURC icon
387
Hurco Companies Inc
HURC
$140M
$2.65M 0.06%
100,806
+4,442
+5% +$137K
MGA icon
388
Magna International
MGA
$18.5B
$2.64M 0.06%
55,000
-4,200
-7% -$217K
RDI icon
389
Reading International Class A
RDI
$33.4M
$2.64M 0.06%
208,359
– –
ANK
390
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.64M 0.06%
35,675
+6,700
+23% +$495K
ROL icon
391
Rollins
ROL
$18.4B
$2.64M 0.06%
+220,725
New +$2.78M
BGC
392
DELISTED
General Cable Corporation
BGC
$2.62M 0.05%
220,500
+88,000
+66% +$1.37M
STBA icon
393
S&T Bancorp
STBA
$1.85B
$2.61M 0.05%
80,000
– –
AMG icon
394
Affiliated Managers Group
AMG
$10.1B
$2.61M 0.05%
15,250
– –
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M 0.05%
+42,644
New +$2.78M
AYI icon
396
Acuity Brands
AYI
$10.1B
$2.6M 0.05%
+14,800
New +$2.88M
ELNK
397
DELISTED
EarthLink Holdings Corp.
ELNK
$2.59M 0.05%
332,400
-57,200
-15% -$467K
STFC
398
DELISTED
State Auto Financial Corp
STFC
$2.58M 0.05%
113,250
+79,400
+235% +$1.94M
BEAT
399
DELISTED
BioTelemetry, Inc.
BEAT
$2.58M 0.05%
210,900
+33,000
+19% +$421K
CSL icon
400
Carlisle Companies
CSL
$14.7B
$2.58M 0.05%
+29,500
New +$2.95M
14 15
16
17 18

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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
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
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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.