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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
PPC icon
51
Pilgrim's Pride
PPC
$6.98B
$20.8M 0.43%
999,200
– –
MD icon
52
Pediatrix Medical
MD
$2.17B
$20.6M 0.43%
+268,000
New +$21.6M
CL icon
53
Colgate-Palmolive
CL
$73.3B
$20.4M 0.43%
321,700
+6,400
+2% +$418K
AIG icon
54
American International
AIG
$41.8B
$20.4M 0.43%
359,100
+17,000
+5% +$1.04M
EG icon
55
Everest Group
EG
$14.9B
$20.1M 0.42%
115,980
+11,800
+11% +$2.13M
EIX icon
56
Edison International
EIX
$30.3B
$19.9M 0.42%
+315,300
New +$18.7M
LNC icon
57
Lincoln National
LNC
$8.8B
$19.8M 0.42%
418,200
+157,900
+61% +$8.47M
GD icon
58
General Dynamics
GD
$103B
$19.7M 0.41%
143,009
+11,000
+8% +$1.59M
ED icon
59
Consolidated Edison
ED
$40.4B
$19.7M 0.41%
+295,100
New +$18.7M
VZ icon
60
Verizon
VZ
$193B
$19.5M 0.41%
447,724
-107,390
-19% -$4.96M
WM icon
61
Waste Management
WM
$90.9B
$19.5M 0.41%
390,536
-59,400
-13% -$2.96M
RSG icon
62
Republic Services
RSG
$65B
$19.4M 0.41%
471,132
+455,700
+2,953% +$18.8M
C icon
63
Citigroup
C
$222B
$19.3M 0.4%
389,010
+226,000
+139% +$12.3M
PGR icon
64
Progressive
PGR
$124B
$19.3M 0.4%
629,320
+99,900
+19% +$3.02M
FLG
65
Flagstar Bank National Association
FLG
$5.94B
$19M 0.4%
351,322
+25,367
+8% +$1.38M
CB icon
66
Chubb
CB
$135B
$19M 0.4%
183,600
+83,300
+83% +$8.71M
CIT
67
DELISTED
CIT Group Inc.
CIT
$18.7M 0.39%
467,109
+81,100
+21% +$3.64M
BBY icon
68
Best Buy
BBY
$18.5B
$18.6M 0.39%
502,300
– –
AFL icon
69
Aflac
AFL
$64.8B
$18.6M 0.39%
639,688
– –
ALL icon
70
Allstate
ALL
$68.3B
$18.4M 0.38%
315,297
-42,000
-12% -$2.63M
DIS icon
71
Walt Disney
DIS
$167B
$18.3M 0.38%
179,130
-25,350
-12% -$2.76M
F icon
72
Ford
F
$59.3B
$18.2M 0.38%
1,344,556
+350,200
+35% +$5M
MHK icon
73
Mohawk Industries
MHK
$7.29B
$17.7M 0.37%
+97,200
New +$19.3M
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$17.6M 0.37%
+385,300
New +$17.8M
COF icon
75
Capital One
COF
$129B
$17.4M 0.36%
240,378
– –
1 2
3
4 5

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SNT
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FFB
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SGM
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PAMP
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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.