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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
TRUP icon
776
Trupanion
TRUP
$1.08B
$928K 0.02%
122,900
+92,900
+310% +$733K
CUTR
777
DELISTED
Cutera, Inc.
CUTR
$927K 0.02%
70,850
+9,000
+15% +$134K
CLW icon
778
Clearwater Paper
CLW
$369M
$926K 0.02%
+19,600
New +$1.05M
GHM icon
779
Graham Corp
GHM
$1.23B
$925K 0.02%
52,400
+10,000
+24% +$181K
USLM icon
780
United States Lime & Minerals
USLM
$3.32B
$925K 0.02%
101,315
– –
PQUE
781
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$925K 0.02%
790,900
– –
MMSI icon
782
Merit Medical Systems
MMSI
$5.12B
$923K 0.02%
38,600
-10,000
-21% -$235K
HNH
783
DELISTED
Handy & Harman Holdings Ltd.
HNH
$922K 0.02%
+38,450
New +$1.07M
NBTB icon
784
NBT Bancorp
NBTB
$2.8B
$914K 0.02%
33,932
– –
DHT icon
785
DHT Holdings
DHT
$2.92B
$904K 0.02%
121,772
+46,050
+61% +$355K
MTEX icon
786
Mannatech
MTEX
$9.78M
$904K 0.02%
47,700
– –
KVHI icon
787
KVH Industries
KVHI
$181M
$903K 0.02%
90,267
+14,300
+19% +$163K
SNOW
788
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$903K 0.02%
104,300
+68,800
+194% +$675K
BREW
789
DELISTED
Craft Brew Alliance, Inc.
BREW
$902K 0.02%
113,200
– –
AVHI
790
DELISTED
A V Homes, Inc.
AVHI
$892K 0.02%
66,000
– –
CGI
791
DELISTED
Celadon Group Inc
CGI
$892K 0.02%
55,700
+28,900
+108% +$572K
ADUS icon
792
Addus HomeCare
ADUS
$2.12B
$891K 0.02%
28,600
-20,000
-41% -$586K
HFBC
793
DELISTED
HopFed Bancorp Inc
HFBC
$891K 0.02%
74,588
+19,900
+36% +$232K
RSYS
794
DELISTED
Radisys Corp
RSYS
$879K 0.02%
325,500
+128,200
+65% +$343K
CLMB icon
795
Climb Global Solutions
CLMB
$500M
$876K 0.02%
201,592
– –
PINC
796
DELISTED
Premier
PINC
$876K 0.02%
25,500
– –
IVC
797
DELISTED
Invacare Corporation
IVC
$872K 0.02%
60,250
-23,000
-28% -$402K
GERN icon
798
Geron
GERN
$860M
$869K 0.02%
315,000
– –
HTCH
799
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$869K 0.02%
543,050
+47,800
+10% +$72.4K
TCX icon
800
Tucows
TCX
$162M
$868K 0.02%
37,500
-80,650
-68% -$2.1M
30 31
32
33 34

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.