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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
EXA
976
DELISTED
EXA Corporation
EXA
$558K 0.01%
54,000
– –
LXFT
977
DELISTED
Luxoft Holding, Inc.
LXFT
$551K 0.01%
8,700
-1,300
-13% -$80.9K
ANCB
978
DELISTED
Anchor Bancorp
ANCB
$551K 0.01%
25,000
+15,000
+150% +$331K
SNAK
979
DELISTED
Inventure Foods, Inc.
SNAK
$550K 0.01%
61,900
– –
TYC
980
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$549K 0.01%
+15,662
New +$603K
YUME
981
DELISTED
YuMe, Inc.
YUME
$548K 0.01%
211,600
+184,700
+687% +$704K
FICO icon
982
Fair Isaac
FICO
$22.7B
$547K 0.01%
6,475
+50
+0.8% +$4.41K
GDEN
983
DELISTED
Golden Entertainment
GDEN
$545K 0.01%
+60,250
New +$542K
GST
984
DELISTED
Gastar Exploration Inc.
GST
$545K 0.01%
474,078
+35,300
+8% +$58.5K
PXLW icon
985
Pixelworks
PXLW
$40M
$541K 0.01%
12,492
– –
CMPR icon
986
Cimpress
CMPR
$2.49B
$540K 0.01%
7,100
+625
+10% +$46.5K
IRG
987
DELISTED
Ignite Restaurant Group, Inc.
IRG
$539K 0.01%
111,300
+30,000
+37% +$147K
COKE icon
988
Coca-Cola Consolidated
COKE
$12B
$538K 0.01%
+27,800
New +$453K
FXEN
989
DELISTED
FX ENERGY INC
FXEN
$537K 0.01%
564,901
– –
WG
990
DELISTED
Willbros Group
WG
$536K 0.01%
425,000
– –
FC icon
991
Franklin Covey
FC
$245M
$535K 0.01%
33,334
– –
POLY
992
DELISTED
Plantronics, Inc.
POLY
$534K 0.01%
+10,500
New +$574K
WNR
993
DELISTED
Western Refining Inc
WNR
$534K 0.01%
12,100
– –
AIRT icon
994
Air T
AIRT
$83.3M
$532K 0.01%
44,850
– –
ONFC
995
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$532K 0.01%
26,000
– –
ASXC
996
DELISTED
Asensus Surgical, Inc.
ASXC
$531K 0.01%
18,072
– –
TIS
997
DELISTED
Orchids Paper Products, Inc.
TIS
$531K 0.01%
20,361
– –
CSGS
998
DELISTED
CSG Systems International
CSGS
$530K 0.01%
+17,200
New +$533K
EGIO
999
DELISTED
Edgio, Inc. Common Stock
EGIO
$530K 0.01%
6,942
-2,244
-24% -$275K
FEIM icon
1000
Frequency Electronics
FEIM
$771M
$529K 0.01%
51,000
– –
38 39
40
41 42

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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.