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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
ARTNA icon
876
Artesian Resources
ARTNA
$351M
$715K 0.02%
29,600
– –
PKD
877
DELISTED
Parker Drilling Company
PKD
$713K 0.01%
18,083
-12,627
-41% -$533K
JMP
878
DELISTED
JMP Group LLC
JMP
$711K 0.01%
114,451
-137,000
-54% -$968K
SLI
879
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$711K 0.01%
20,917
– –
FF icon
880
Future Fuel
FF
$216M
$710K 0.01%
+71,900
New +$777K
PEBK icon
881
Peoples Bancorp of North Carolina
PEBK
$231M
$707K 0.01%
44,441
-15,950
-26% -$268K
IMMR icon
882
Immersion
IMMR
$257M
$706K 0.01%
62,900
– –
ONB icon
883
Old National Bancorp
ONB
$10.4B
$705K 0.01%
50,600
– –
EFSC icon
884
Enterprise Financial Services Corp
EFSC
$2.44B
$704K 0.01%
27,950
+50
+0.2% +$1.2K
OFS icon
885
OFS Capital
OFS
$49.3M
$701K 0.01%
68,408
– –
GCO icon
886
Genesco
GCO
$439M
$685K 0.01%
12,000
– –
AIQ
887
DELISTED
Alliance Healthcare Services
AIQ
$684K 0.01%
70,100
+29,200
+71% +$430K
SORL
888
DELISTED
SORL Auto Parts, Inc.
SORL
$683K 0.01%
385,929
+26,129
+7% +$61.2K
CLCT
889
DELISTED
Collectors Universe
CLCT
$681K 0.01%
45,160
+10,600
+31% +$197K
CLX icon
890
Clorox
CLX
$12.7B
$674K 0.01%
5,835
– –
INTT icon
891
inTEST
INTT
$181M
$671K 0.01%
159,000
– –
BBQ
892
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$671K 0.01%
52,000
– –
KEG
893
DELISTED
KEY ENERGY SERVICES INC
KEG
$671K 0.01%
1,427,700
– –
IWO icon
894
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.01%
+5,000
New +$741K
TVTX icon
895
Travere Therapeutics
TVTX
$5.21B
$670K 0.01%
33,064
-28,836
-47% -$854K
COHU icon
896
Cohu
COHU
$2.5B
$669K 0.01%
67,850
-49,000
-42% -$515K
VNDA icon
897
Vanda Pharmaceuticals
VNDA
$321M
$669K 0.01%
59,300
– –
EGY icon
898
Vaalco Energy
EGY
$551M
$666K 0.01%
392,000
-100,000
-20% -$164K
EBTC
899
DELISTED
Enterprise Bancorp
EBTC
$665K 0.01%
31,733
+3,100
+11% +$67.3K
MFIN icon
900
Medallion Financial
MFIN
$251M
$664K 0.01%
87,611
– –
34 35
36
37 38

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.