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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
FNSR
651
DELISTED
Finisar Corp
FNSR
$1.24M 0.03%
+111,000
New +$1.74M
OLN icon
652
Olin
OLN
$2.14B
$1.23M 0.03%
+73,400
New +$1.55M
CTO
653
CTO Realty Growth
CTO
$815M
$1.23M 0.03%
91,175
– –
WAIR
654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.23M 0.03%
+101,000
New +$1.42M
CBNJ
655
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.23M 0.03%
99,102
– –
NPK icon
656
National Presto Industries
NPK
$966M
$1.23M 0.03%
14,555
+100
+0.7% +$8.12K
TRMK icon
657
Trustmark
TRMK
$2.83B
$1.23M 0.03%
52,900
– –
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
$1.23M 0.03%
23,100
– –
TNAV
659
DELISTED
Telenav Inc.
TNAV
$1.22M 0.03%
156,500
– –
RLGT icon
660
Radiant Logistics
RLGT
$398M
$1.22M 0.03%
273,350
– –
HIL
661
DELISTED
Hill International, Inc. Common Stock
HIL
$1.22M 0.03%
371,571
+89,200
+32% +$392K
POWR
662
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.22M 0.03%
105,600
– –
OSG
663
Octave Specialty Group
OSG
$256M
$1.22M 0.03%
84,000
-40,000
-32% -$649K
DSPG
664
DELISTED
DSP Group Inc
DSPG
$1.21M 0.03%
133,000
-200
-0.2% -$1.78K
LIOX
665
DELISTED
Lionbridge Technologies
LIOX
$1.21M 0.03%
244,845
-36,050
-13% -$201K
DXLG icon
666
Destination XL Group
DXLG
$33.2M
$1.21M 0.03%
207,800
– –
BCO icon
667
Brink's
BCO
$4.82B
$1.2M 0.03%
44,500
– –
MAGN
668
Magnera Corp
MAGN
$491M
$1.2M 0.03%
5,346
+692
+15% +$172K
EMWP
669
DELISTED
Eros Media World PLC
EMWP
$1.2M 0.03%
2,200
– –
SCX
670
DELISTED
The L.S. Starrett Company
SCX
$1.19M 0.03%
98,746
+8,410
+9% +$127K
MATR
671
DELISTED
Mattersight Corp.
MATR
$1.19M 0.03%
154,677
+300
+0.2% +$1.99K
GMAN
672
DELISTED
Gordmans Stores, Inc.
GMAN
$1.19M 0.03%
340,800
+84,900
+33% +$387K
OCLR
673
DELISTED
Oclaro Inc.
OCLR
$1.19M 0.02%
517,503
+192,500
+59% +$471K
CASC
674
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.19M 0.02%
72,098
-14,000
-16% -$287K
PLCM
675
DELISTED
POLYCOM INC
PLCM
$1.19M 0.02%
113,100
+71,600
+173% +$776K
25 26
27
28 29

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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.