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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
+704.01%
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
HHS icon
476
Harte-Hanks
HHS
$16.9M
$2.08M 0.04%
58,780
– –
BKH icon
477
Black Hills Corp
BKH
$5.54B
$2.07M 0.04%
50,100
– –
VSEC icon
478
VSE Corp
VSEC
$6.33B
$2.06M 0.04%
103,060
-30,400
-23% -$690K
KLIC icon
479
Kulicke & Soffa
KLIC
$4.74B
$2.06M 0.04%
223,932
– –
FCBC icon
480
First Community Bankshares
FCBC
$917M
$2.02M 0.04%
113,100
-200
-0.2% -$3.57K
SIGM
481
DELISTED
Sigma Designs Inc
SIGM
$2.02M 0.04%
293,590
-48,523
-14% -$469K
FRED
482
DELISTED
Fred's Inc
FRED
$2.01M 0.04%
169,400
+71,950
+74% +$1.11M
LYTS icon
483
LSI Industries
LYTS
$913M
$2M 0.04%
237,500
+30,500
+15% +$286K
SHLM
484
DELISTED
Schulman (A.) Inc
SHLM
$2M 0.04%
+61,708
New +$2.18M
HTBK
485
DELISTED
Heritage Commerce
HTBK
$2M 0.04%
176,550
– –
QLGC
486
DELISTED
QLOGIC CORP
QLGC
$2M 0.04%
+195,250
New +$2.06M
PFSW
487
DELISTED
PFSweb, Inc.
PFSW
$2M 0.04%
140,500
-200
-0.1% -$2.63K
KBAL
488
DELISTED
Kimball International
KBAL
$2M 0.04%
211,000
– –
STRP
489
DELISTED
Straight Path Communications Inc.
STRP
$1.99M 0.04%
49,170
– –
OPK icon
490
Opko Health
OPK
$985M
$1.98M 0.04%
+235,400
New +$3.12M
UVSP icon
491
Univest Financial
UVSP
$1.21B
$1.98M 0.04%
102,900
+200
+0.2% +$3.94K
NWBI icon
492
Northwest Bancshares
NWBI
$2.29B
$1.98M 0.04%
152,103
+63,803
+72% +$814K
TRR
493
DELISTED
Trc Companies
TRR
$1.96M 0.04%
165,887
– –
UTMD icon
494
Utah Medical Products
UTMD
$223M
$1.96M 0.04%
36,300
– –
PDLI
495
DELISTED
PDL BioPharma, Inc.
PDLI
$1.95M 0.04%
388,100
-6,300
-2% -$36.1K
ORIT
496
DELISTED
Oritani Financial Corp. New
ORIT
$1.95M 0.04%
124,900
+500
+0.4% +$7.77K
HDNG
497
DELISTED
Hardinge Inc
HDNG
$1.94M 0.04%
211,800
– –
OSBC icon
498
Old Second Bancorp
OSBC
$1.31B
$1.94M 0.04%
311,347
+58,690
+23% +$371K
MCRI icon
499
Monarch Casino & Resort
MCRI
$2.19B
$1.94M 0.04%
107,885
+200
+0.2% +$3.76K
PCMI
500
DELISTED
PCM, Inc
PCMI
$1.94M 0.04%
214,388
– –
18 19
20
21 22

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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SIA
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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.