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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
KTCC icon
751
Key Tronic
KTCC
$44.1M
$996K 0.02%
99,433
+26,233
+36% +$269K
PIPR icon
752
Piper Sandler
PIPR
$5.14B
$995K 0.02%
110,000
– –
REXI
753
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$993K 0.02%
149,391
-36,300
-20% -$277K
ZIXI
754
DELISTED
Zix Corporation
ZIXI
$989K 0.02%
234,832
– –
SGC icon
755
Superior Group of Companies
SGC
$218M
$986K 0.02%
55,000
-13,200
-19% -$233K
ALTO icon
756
Alto Ingredients
ALTO
$410M
$984K 0.02%
151,643
-214,000
-59% -$1.63M
HNRG icon
757
Hallador Energy
HNRG
$713M
$984K 0.02%
141,600
– –
NC icon
758
NACCO Industries
NC
$360M
$984K 0.02%
90,604
– –
HTB
759
HomeTrust Bancshares
HTB
$871M
$982K 0.02%
52,961
– –
ENZ
760
DELISTED
Enzo Biochem, Inc.
ENZ
$975K 0.02%
307,700
+33,000
+12% +$100K
TESS
761
DELISTED
Tessco Technologies Inc
TESS
$972K 0.02%
46,200
– –
GURE
762
Gulf Resources
GURE
$4.5M
$967K 0.02%
13,717
– –
CCRN
763
DELISTED
Cross Country Healthcare
CCRN
$966K 0.02%
71,000
-23,150
-25% -$314K
I
764
DELISTED
INTELSAT S. A.
I
$965K 0.02%
150,000
– –
DCOM
765
DELISTED
Dime Community Bancshares
DCOM
$965K 0.02%
57,100
– –
LAKE icon
766
Lakeland Industries
LAKE
$119M
$960K 0.02%
69,100
+39,100
+130% +$419K
LWAY icon
767
Lifeway Foods
LWAY
$449M
$957K 0.02%
91,352
-150
-0.2% -$2.2K
TAST
768
DELISTED
Carrols Restaurant Group, Inc.
TAST
$947K 0.02%
79,550
-25,000
-24% -$298K
AMRB
769
DELISTED
American River Bankshares
AMRB
$946K 0.02%
98,044
– –
TNK icon
770
Teekay Tankers
TNK
$2.66B
$942K 0.02%
+17,056
New +$921K
BONT
771
DELISTED
Bon-Ton Stores Inc/The
BONT
$935K 0.02%
297,639
+252,200
+555% +$1.06M
AKBA icon
772
Akebia Therapeutics
AKBA
$354M
$934K 0.02%
96,650
– –
RTK
773
DELISTED
Rentech, Inc.
RTK
$934K 0.02%
+166,800
New +$1.26M
GNMX
774
DELISTED
Aevi Genomic Medicine Inc
GNMX
$931K 0.02%
119,000
– –
GUID
775
DELISTED
Guidance Software, Inc.
GUID
$930K 0.02%
154,430
+48,773
+46% +$400K
29 30
31
32 33

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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.