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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
PCBK
426
DELISTED
Pacific Continental Corp
PCBK
$2.4M 0.05%
180,011
– –
IRC
427
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.38M 0.05%
294,100
+55,800
+23% +$508K
MTDR icon
428
Matador Resources
MTDR
$6.06B
$2.38M 0.05%
114,500
– –
ACH
429
Accendra Health
ACH
$261M
$2.37M 0.05%
74,200
– –
ABM icon
430
ABM Industries
ABM
$2.86B
$2.37M 0.05%
86,750
+50
+0.1% +$1.58K
CCBG icon
431
Capital City Bank Group
CCBG
$898M
$2.37M 0.05%
158,490
– –
SSI
432
DELISTED
Stage Stores Inc
SSI
$2.35M 0.05%
238,700
-13,000
-5% -$186K
LE icon
433
Lands' End
LE
$382M
$2.34M 0.05%
86,800
– –
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
$2.34M 0.05%
142,100
+127,100
+847% +$2.52M
CWT icon
435
California Water Service
CWT
$3.05B
$2.34M 0.05%
105,600
– –
BHB icon
436
Bar Harbor Bankshares
BHB
$675M
$2.33M 0.05%
109,200
+16,500
+18% +$365K
NUTR
437
DELISTED
Nutraceutical International Co
NUTR
$2.31M 0.05%
98,050
– –
STRT icon
438
STRATTEC Security
STRT
$363M
$2.31M 0.05%
36,700
-39,900
-52% -$2.68M
IBCP icon
439
Independent Bank Corp
IBCP
$793M
$2.31M 0.05%
156,375
-196,150
-56% -$2.76M
LBAI
440
DELISTED
Lakeland Bancorp Inc
LBAI
$2.31M 0.05%
207,440
+450
+0.2% +$5.13K
FBNC icon
441
First Bancorp
FBNC
$2.64B
$2.3M 0.05%
135,471
– –
CNBKA
442
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.3M 0.05%
56,372
– –
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.3M 0.05%
153,000
– –
MFLX
444
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.29M 0.05%
137,400
+81,850
+147% +$1.43M
COHR icon
445
Coherent
COHR
$56.4B
$2.29M 0.05%
142,654
+85,900
+151% +$1.48M
LION
446
DELISTED
Fidelity Southern Corporation
LION
$2.29M 0.05%
108,247
-42,700
-28% -$824K
ESSA
447
DELISTED
ESSA Bancorp
ESSA
$2.29M 0.05%
175,300
+47,300
+37% +$609K
MENT
448
DELISTED
Mentor Graphics Corp
MENT
$2.28M 0.05%
92,600
-19,400
-17% -$495K
EGL
449
DELISTED
Engility Holdings, Inc.
EGL
$2.28M 0.05%
88,350
– –
LADR
450
Ladder Capital
LADR
$1.23B
$2.27M 0.05%
197,770
+24,052
+14% +$304K
16 17
18
19 20

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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
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
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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.