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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
KCLI
576
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.5M 0.03%
31,900
– –
YORW icon
577
York Water
YORW
$499M
$1.49M 0.03%
71,050
-150
-0.2% -$3.19K
CWST icon
578
Casella Waste Systems
CWST
$5.85B
$1.49M 0.03%
257,156
+53,700
+26% +$328K
ACIC icon
579
American Coastal Insurance
ACIC
$529M
$1.49M 0.03%
113,400
– –
BFIN
580
DELISTED
BankFinancial
BFIN
$1.49M 0.03%
119,879
-250
-0.2% -$3.02K
CHMG icon
581
Chemung Financial Corp
CHMG
$393M
$1.48M 0.03%
51,998
+27,500
+112% +$734K
NAVB
582
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.48M 0.03%
32,494
– –
MSL
583
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.47M 0.03%
125,900
+42,800
+52% +$589K
PRMW
584
DELISTED
Primo Water Corporation
PRMW
$1.47M 0.03%
194,530
– –
OVV icon
585
Ovintiv
OVV
$17.1B
$1.46M 0.03%
45,440
– –
CSBK
586
DELISTED
Clifton Bancorp Inc.
CSBK
$1.46M 0.03%
105,400
-300
-0.3% -$4.18K
SCLN
587
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.46M 0.03%
210,250
+43,600
+26% +$373K
EDE
588
DELISTED
Empire District Electric
EDE
$1.45M 0.03%
66,000
– –
IHC
589
DELISTED
Independence Holding Company
IHC
$1.45M 0.03%
111,740
– –
PFBI
590
DELISTED
Premier Financial Bancorp
PFBI
$1.44M 0.03%
139,410
+5,893
+4% +$64.8K
STS
591
DELISTED
Supreme Industries Inc Class A
STS
$1.44M 0.03%
173,048
+47,800
+38% +$392K
WNEB icon
592
Western New England Bancorp
WNEB
$263M
$1.44M 0.03%
188,150
+1,969
+1% +$14.7K
BSQR
593
DELISTED
BSQUARE Corporation
BSQR
$1.43M 0.03%
216,400
– –
CXDC
594
DELISTED
China XD Plastics Company Limited
CXDC
$1.43M 0.03%
341,100
– –
RVSB icon
595
Riverview Bancorp
RVSB
$109M
$1.41M 0.03%
297,484
– –
JAKK icon
596
Jakks Pacific
JAKK
$298M
$1.41M 0.03%
16,530
+8,207
+99% +$771K
HAYN
597
DELISTED
Haynes International, Inc.
HAYN
$1.4M 0.03%
+37,100
New +$1.52M
AGM icon
598
Federal Agricultural Mortgage
AGM
$2.58B
$1.4M 0.03%
53,800
-9,000
-14% -$238K
CVGI icon
599
Commercial Vehicle Group
CVGI
$156M
$1.39M 0.03%
344,000
+71,000
+26% +$376K
MCHB
600
Mechanics Bancorp
MCHB
$3.77B
$1.38M 0.03%
59,805
-59,766
-50% -$1.35M
22 23
24
25 26

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SNT
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MA
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FFB
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AM
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SGM
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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.