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
UCB
501
United Community Banks
UCB
$4.29B
$1.93M 0.04%
94,178
+108
+0.1% +$2.21K
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.04%
52,800
+50
+0.1% +$1.84K
SAH icon
503
Sonic Automotive
SAH
$2.76B
$1.91M 0.04%
93,600
+23,600
+34% +$527K
ALGT icon
504
Allegiant Air
ALGT
$2.78B
$1.9M 0.04%
+8,800
New +$1.85M
NTLS
505
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.9M 0.04%
+210,700
New +$1.59M
CRUS icon
506
Cirrus Logic
CRUS
$6.42B
$1.9M 0.04%
60,300
– –
HFWA icon
507
Heritage Financial
HFWA
$1.23B
$1.9M 0.04%
100,762
– –
SENEA icon
508
Seneca Foods Class A
SENEA
$1.15B
$1.89M 0.04%
71,750
– –
WMAR
509
DELISTED
West Marine Inc
WMAR
$1.88M 0.04%
213,864
+55,032
+35% +$499K
CTRN icon
510
Citi Trends
CTRN
$582M
$1.87M 0.04%
80,050
– –
MOFG
511
DELISTED
MidWestOne Financial Group
MOFG
$1.87M 0.04%
63,850
+50
+0.1% +$1.55K
MLR icon
512
Miller Industries
MLR
$572M
$1.83M 0.04%
93,700
-100
-0.1% -$1.98K
WBS icon
513
Webster Financial
WBS
$12.6B
$1.83M 0.04%
+51,400
New +$1.91M
MTSN
514
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.82M 0.04%
781,200
-106,900
-12% -$303K
PBY
515
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.81M 0.04%
148,600
+45,200
+44% +$533K
JBSS icon
516
John B. Sanfilippo & Son
JBSS
$993M
$1.8M 0.04%
35,200
-9,600
-21% -$496K
BR icon
517
Broadridge
BR
$18.2B
$1.79M 0.04%
32,300
– –
GLDD
518
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.79M 0.04%
354,550
-97,200
-22% -$533K
AEIS icon
519
Advanced Energy
AEIS
$11.9B
$1.78M 0.04%
67,850
+450
+0.7% +$11.6K
BGFV
520
DELISTED
Big 5 Sporting Goods
BGFV
$1.78M 0.04%
171,548
+91,600
+115% +$1.11M
CTBI icon
521
Community Trust Bancorp
CTBI
$1.43B
$1.78M 0.04%
50,000
– –
AVTA
522
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.76M 0.04%
128,097
+45,000
+54% +$645K
SRGA
523
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.76M 0.04%
10,342
-93
-0.9% -$17.8K
RGA icon
524
Reinsurance Group of America
RGA
$15.5B
$1.76M 0.04%
19,400
+1,000
+5% +$94K
BBOX
525
DELISTED
Black Box Corp
BBOX
$1.76M 0.04%
119,225
– –
19 20
21
22 23

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.