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
BANR icon
526
Banner Corp
BANR
$2.4B
$1.76M 0.04%
36,757
– –
FFIC
527
DELISTED
Flushing Financial
FFIC
$1.75M 0.04%
87,597
– –
GFN
528
DELISTED
General Finance Corporation
GFN
$1.74M 0.04%
470,598
+30,900
+7% +$132K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.74M 0.04%
35,125
-29,700
-46% -$1.5M
DGII icon
530
Digi International
DGII
$2.65B
$1.73M 0.04%
146,550
– –
RFP
531
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M 0.04%
207,500
-80,000
-28% -$775K
FRST icon
532
Primis Financial Corp
FRST
$407M
$1.72M 0.04%
152,592
+11,700
+8% +$134K
AMNB
533
DELISTED
American National Bankshares Inc
AMNB
$1.72M 0.04%
73,306
+9,746
+15% +$228K
GEO icon
534
The GEO Group
GEO
$4.19B
$1.71M 0.04%
86,250
– –
FBRC
535
DELISTED
FBR & Co. Common Stock
FBRC
$1.71M 0.04%
83,500
– –
GOV
536
DELISTED
Government Properties Income Trust
GOV
$1.7M 0.04%
106,100
– –
PSTB
537
DELISTED
Park Sterling Corp.
PSTB
$1.69M 0.04%
248,450
– –
SHOE
538
Shoe Station Group
SHOE
$419M
$1.69M 0.04%
141,600
+68,600
+94% +$914K
LRN icon
539
Stride
LRN
$3.41B
$1.67M 0.03%
134,100
-10,000
-7% -$134K
CASH icon
540
Pathward Financial
CASH
$1.92B
$1.67M 0.03%
119,565
-8,100
-6% -$124K
FN icon
541
Fabrinet
FN
$16.3B
$1.65M 0.03%
90,200
– –
GDOT icon
542
Green Dot
GDOT
$754M
$1.65M 0.03%
93,800
– –
TOWR
543
DELISTED
Tower International, Inc.
TOWR
$1.65M 0.03%
69,300
+54,700
+375% +$1.39M
FFNW
544
DELISTED
First Financial Northwest, Inc
FFNW
$1.64M 0.03%
135,882
+10,000
+8% +$124K
SALM
545
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.63M 0.03%
267,052
+20,000
+8% +$122K
CMTL icon
546
Comtech Telecommunications
CMTL
$49.7M
$1.63M 0.03%
+79,215
New +$2.17M
WW
547
DELISTED
WW International
WW
$1.63M 0.03%
+255,900
New +$1.37M
PHH
548
DELISTED
PHH Corporation
PHH
$1.63M 0.03%
115,550
– –
OSHC
549
DELISTED
Ocean Shore Holding Co.
OSHC
$1.61M 0.03%
100,437
– –
PAR icon
550
PAR Technology
PAR
$715M
$1.61M 0.03%
304,950
– –
20 21
22
23 24

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.