We are live on ! Find out more
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
AE
451
DELISTED
Adams Resources & Energy Inc
AE
$2.27M 0.05%
55,414
– –
CDI
452
DELISTED
CDI Corp.
CDI
$2.27M 0.05%
265,089
+45,000
+20% +$478K
RCKY icon
453
Rocky Brands
RCKY
$366M
$2.26M 0.05%
159,550
– –
TSYS
454
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.26M 0.05%
657,177
– –
BBT
455
Beacon Financial Corp
BBT
$2.66B
$2.25M 0.05%
81,885
-6,025
-7% -$170K
VLY icon
456
Valley National Bancorp
VLY
$7.9B
$2.25M 0.05%
228,200
– –
BSRR icon
457
Sierra Bancorp
BSRR
$528M
$2.24M 0.05%
140,500
– –
PSEM
458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.24M 0.05%
122,600
-41,500
-25% -$571K
BHC icon
459
Bausch Health
BHC
$2.58B
$2.23M 0.05%
+12,500
New +$2.91M
CCNE icon
460
CNB Financial Corp
CCNE
$1.04B
$2.22M 0.05%
122,400
+9,900
+9% +$176K
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
$2.22M 0.05%
109,150
– –
PROV icon
462
Provident Financial
PROV
$111M
$2.22M 0.05%
132,117
+2,900
+2% +$47.5K
CSCD
463
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.2M 0.05%
155,803
-18,300
-11% -$267K
LCUT icon
464
Lifetime Brands
LCUT
$191M
$2.19M 0.05%
156,899
+33,000
+27% +$481K
STL
465
DELISTED
Sterling Bancorp
STL
$2.19M 0.05%
147,460
+121,510
+468% +$1.76M
PRSU
466
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.19M 0.05%
75,544
+50
+0.1% +$1.38K
VOXX
467
DELISTED
VOXX International Corporation Class A
VOXX
$2.17M 0.05%
292,437
+51,922
+22% +$410K
WSFS icon
468
WSFS Financial
WSFS
$4.12B
$2.16M 0.05%
75,000
– –
ENOC
469
DELISTED
EnerNOC, Inc.
ENOC
$2.15M 0.05%
272,200
– –
OKSB
470
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.13M 0.04%
129,900
– –
WNC icon
471
Wabash National
WNC
$512M
$2.13M 0.04%
200,800
+70,800
+54% +$870K
PHIIK
472
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.1M 0.04%
111,350
-57,000
-34% -$1.48M
TIME
473
DELISTED
Time Inc.
TIME
$2.1M 0.04%
+110,100
New +$2.33M
BBRG
474
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.09M 0.04%
185,629
– –
OCFC icon
475
OceanFirst Financial
OCFC
$1.68B
$2.08M 0.04%
120,788
+200
+0.2% +$3.6K
17 18
19
20 21

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.