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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
TG icon
601
Tredegar Corp
TG
$267M
$1.38M 0.03%
+105,600
New +$1.76M
ACW
602
DELISTED
Accuride Corp
ACW
$1.38M 0.03%
497,543
+30,000
+6% +$106K
AOSL icon
603
Alpha and Omega Semiconductor
AOSL
$942M
$1.37M 0.03%
176,405
– –
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.03%
45,000
-12,500
-22% -$453K
AP icon
605
Ampco-Pittsburgh
AP
$170M
$1.36M 0.03%
124,504
– –
STX icon
606
Seagate
STX
$189B
$1.36M 0.03%
30,300
-15,700
-34% -$760K
UCFC
607
DELISTED
United Community Financial Corp
UCFC
$1.35M 0.03%
269,605
– –
PCTI
608
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.34M 0.03%
223,800
+112,700
+101% +$711K
OPY icon
609
Oppenheimer Holdings
OPY
$1.21B
$1.34M 0.03%
67,062
-30,000
-31% -$653K
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.34M 0.03%
+46,700
New +$2M
PEBO icon
611
Peoples Bancorp
PEBO
$1.5B
$1.34M 0.03%
64,450
– –
AUTO
612
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.34M 0.03%
79,900
-57,100
-42% -$973K
III icon
613
Information Services Group
III
$205M
$1.34M 0.03%
341,700
+67,362
+25% +$287K
NHC icon
614
National Healthcare
NHC
$3.48B
$1.33M 0.03%
21,920
-140
-0.6% -$8.76K
CCF
615
DELISTED
Chase Corporation
CCF
$1.33M 0.03%
33,900
-17,600
-34% -$688K
RTEC
616
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M 0.03%
106,979
– –
CULP icon
617
Culp Inc
CULP
$44.2M
$1.33M 0.03%
41,466
– –
MBWM icon
618
Mercantile Bank Corp
MBWM
$1.05B
$1.32M 0.03%
63,692
+200
+0.3% +$4.09K
GCAP
619
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.32M 0.03%
181,899
– –
UFI icon
620
UNIFI
UFI
$119M
$1.32M 0.03%
44,300
-43,800
-50% -$1.33M
EMCI
621
DELISTED
EMC INS Group Inc
EMCI
$1.32M 0.03%
56,800
+10,000
+21% +$242K
OUTR
622
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.03%
23,100
-22,200
-49% -$1.52M
EGLT
623
DELISTED
Egalet Corporation
EGLT
$1.31M 0.03%
99,700
– –
MBTF
624
DELISTED
MBT Financial Corporation
MBTF
$1.31M 0.03%
209,818
+30,000
+17% +$181K
CVO
625
DELISTED
Cenevo, Inc.
CVO
$1.31M 0.03%
86,937
+51,675
+147% +$731K
23 24
25
26 27

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.