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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
FFBC icon
401
First Financial Bancorp
FFBC
$3.58B
$2.58M 0.05%
134,937
– –
NGS icon
402
Natural Gas Services Group
NGS
$468M
$2.57M 0.05%
133,105
– –
MIDD icon
403
Middleby
MIDD
$6.14B
$2.57M 0.05%
+24,400
New +$2.81M
FCF icon
404
First Commonwealth Financial
FCF
$2.2B
$2.54M 0.05%
279,500
– –
MOD icon
405
Modine Manufacturing
MOD
$10.4B
$2.53M 0.05%
321,900
-29,000
-8% -$270K
FCS
406
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.53M 0.05%
180,400
– –
UNTD
407
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.52M 0.05%
251,528
– –
LMIA
408
DELISTED
LMI Aerospace Inc
LMIA
$2.51M 0.05%
244,358
+80,000
+49% +$864K
UPBD icon
409
Upbound Group
UPBD
$1.18B
$2.49M 0.05%
102,700
+82,700
+414% +$2.22M
IQV icon
410
IQVIA
IQV
$38.4B
$2.48M 0.05%
+35,700
New +$2.67M
CVG
411
DELISTED
Convergys
CVG
$2.48M 0.05%
107,100
– –
BKS
412
DELISTED
Barnes & Noble
BKS
$2.47M 0.05%
204,300
-42,912
-17% -$689K
CNO icon
413
CNO Financial Group
CNO
$5.16B
$2.47M 0.05%
+131,400
New +$2.39M
INN
414
Summit Hotel Properties
INN
$749M
$2.47M 0.05%
211,600
-950
-0.4% -$12.1K
THFF icon
415
First Financial Corp
THFF
$982M
$2.45M 0.05%
75,830
– –
CSG
416
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.44M 0.05%
376,400
– –
NWLIA
417
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.44M 0.05%
10,964
– –
SSB icon
418
SouthState Bank Corp
SSB
$10.5B
$2.43M 0.05%
31,667
+250
+0.8% +$19.1K
WLFC icon
419
Willis Lease Finance
WLFC
$1.74B
$2.43M 0.05%
448,650
+24,000
+6% +$134K
IPCC
420
DELISTED
Infinity Property & Casualty C
IPCC
$2.42M 0.05%
30,100
-400
-1% -$31.1K
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.05%
35,300
+5,400
+18% +$378K
RLH
422
DELISTED
Red Lions Hotel Corporation
RLH
$2.41M 0.05%
283,650
+30,850
+12% +$254K
CPSS icon
423
Consumer Portfolio Services
CPSS
$208M
$2.41M 0.05%
483,850
+156,600
+48% +$898K
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
$2.4M 0.05%
+62,525
New +$2.47M
HL icon
425
Hecla Mining
HL
$9.68B
$2.4M 0.05%
1,216,000
+590,000
+94% +$1.26M
15 16
17
18 19

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.