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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
KE
626
Kimball Electronics
KE
$646M
$1.31M 0.03%
109,500
– –
HBNC icon
627
Horizon Bancorp
HBNC
$1.06B
$1.3M 0.03%
123,554
+17,550
+17% +$192K
BNED icon
628
Barnes & Noble Education
BNED
$446M
$1.3M 0.03%
+1,024
New +$1.33M
MBVT
629
DELISTED
Merchants Bancshares Inc
MBVT
$1.29M 0.03%
44,050
+50
+0.1% +$1.51K
RNDY
630
DELISTED
ROUNDYS INC COM STK
RNDY
$1.29M 0.03%
556,778
+310,300
+126% +$824K
CAI
631
DELISTED
CAI International, Inc.
CAI
$1.29M 0.03%
127,700
-16,800
-12% -$237K
DSGR icon
632
Distribution Solutions Group
DSGR
$1.61B
$1.28M 0.03%
118,600
– –
CHFN
633
DELISTED
Charter Financial Corp
CHFN
$1.28M 0.03%
101,200
+200
+0.2% +$2.47K
HGG
634
DELISTED
hhgregg Inc.
HGG
$1.27M 0.03%
261,600
+96,100
+58% +$420K
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.03%
805
– –
PTVCB
636
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.26M 0.03%
58,100
– –
GABC icon
637
German American Bancorp
GABC
$1.93B
$1.26M 0.03%
64,500
– –
TTGT icon
638
TechTarget
TTGT
$307M
$1.26M 0.03%
147,600
– –
ICFI icon
639
ICF International
ICFI
$1.54B
$1.25M 0.03%
41,229
+20,229
+96% +$695K
VATE icon
640
INNOVATE Corp
VATE
$110M
$1.25M 0.03%
+17,870
New +$1.34M
CBB
641
DELISTED
Cincinnati Bell Inc.
CBB
$1.25M 0.03%
+80,320
New +$1.46M
SHYF
642
DELISTED
The Shyft Group
SHYF
$1.25M 0.03%
302,800
– –
TSC
643
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.25M 0.03%
100,350
+350
+0.4% +$4.43K
MRLN
644
DELISTED
Marlin Business Services Corp
MRLN
$1.25M 0.03%
81,175
+15,000
+23% +$230K
ITI
645
DELISTED
Iteris, Inc.
ITI
$1.25M 0.03%
507,430
– –
OFG icon
646
OFG Bancorp
OFG
$2.26B
$1.25M 0.03%
142,600
– –
AIFU
647
AIFU Inc
AIFU
$221M
$1.25M 0.03%
407
– –
PULB
648
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.24M 0.03%
91,550
+5,850
+7% +$77.2K
XBKS
649
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.24M 0.03%
65,198
-23,735
-27% -$483K
NWPX icon
650
NWPX Infrastructure Inc
NWPX
$1.25B
$1.24M 0.03%
94,595
-19,800
-17% -$330K
24 25
26
27 28

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.