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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
EYPT icon
851
EyePoint Inc
EYPT
$978M
$750K 0.02%
20,540
– –
UFPI icon
852
UFP Industries
UFPI
$5.24B
$750K 0.02%
39,000
-21,600
-36% -$430K
CYBE
853
DELISTED
Cyberoptics Corp
CYBE
$747K 0.02%
118,200
+54,300
+85% +$377K
NAT icon
854
Nordic American Tanker
NAT
$1.33B
$745K 0.02%
+49,392
New +$736K
EVRI
855
DELISTED
Everi Holdings
EVRI
$744K 0.02%
+145,000
New +$831K
GSIT icon
856
GSI Technology
GSIT
$262M
$742K 0.02%
182,717
– –
HLIT icon
857
Harmonic Inc
HLIT
$1.34B
$741K 0.02%
127,800
– –
ECPG icon
858
Encore Capital Group
ECPG
$2.05B
$740K 0.02%
20,000
– –
PTX
859
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$739K 0.02%
23,386
+20,500
+710% +$981K
NTP
860
DELISTED
Nam Tai Property Inc.
NTP
$739K 0.02%
121,100
+8,000
+7% +$42.9K
SBB
861
DELISTED
SUSSEX BANCORP
SBB
$737K 0.02%
+59,000
New +$737K
SZMK
862
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$736K 0.02%
122,910
+82,700
+206% +$561K
XL
863
DELISTED
XL Group Ltd.
XL
$736K 0.02%
20,265
– –
VRTV
864
DELISTED
VERITIV CORPORATION
VRTV
$731K 0.02%
+19,622
New +$719K
FBNK
865
DELISTED
First Connecticut Bancorp, Inc
FBNK
$730K 0.02%
45,270
+24,370
+117% +$394K
ROX
866
DELISTED
Castle Brands, Inc.
ROX
$725K 0.02%
549,187
+400,000
+268% +$503K
DTLK
867
DELISTED
Datalink Corp
DTLK
$725K 0.02%
121,400
+50,000
+70% +$325K
IDT icon
868
IDT Corp
IDT
$1.67B
$723K 0.02%
71,605
– –
CNTY icon
869
Century Casinos
CNTY
$34.3M
$722K 0.02%
+117,400
New +$729K
EVC icon
870
Entravision Communication
EVC
$1.07B
$722K 0.02%
108,800
– –
CCUR
871
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$720K 0.02%
152,202
+13,902
+10% +$75.7K
CLUB
872
DELISTED
Town Sports International Holdings, Inc.
CLUB
$719K 0.02%
273,271
+22,407
+9% +$56.9K
UCBA
873
DELISTED
United Community Bancorp
UCBA
$718K 0.02%
48,000
– –
MYRG icon
874
MYR Group
MYRG
$5.3B
$717K 0.02%
27,350
– –
STCN
875
DELISTED
Steel Connect, Inc. Common Stock
STCN
$717K 0.02%
26,856
+8,239
+44% +$242K
33 34
35
36 37

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CFC
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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
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.