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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
RRGB icon
1051
Red Robin
RRGB
$150M
$481K 0.01%
6,350
+150
+2% +$12.6K
GIG
1052
DELISTED
GigPeak, Inc.
GIG
$481K 0.01%
275,000
– –
FRD icon
1053
Friedman Industries
FRD
$246M
$480K 0.01%
80,000
– –
ADVM
1054
DELISTED
Adverum Biotechnologies
ADVM
$479K 0.01%
+5,810
New +$742K
MSI icon
1055
Motorola Solutions
MSI
$72.6B
$479K 0.01%
7,000
-500
-7% -$31.5K
FRO icon
1056
Frontline
FRO
$8.88B
$475K 0.01%
+35,300
New +$474K
NNA
1057
DELISTED
Navios Maritime Acquisition Corporation
NNA
$475K 0.01%
9,000
+4,667
+108% +$266K
DMRC icon
1058
Digimarc Corp
DMRC
$161M
$474K 0.01%
15,500
-11,200
-42% -$418K
LSBK icon
1059
Lake Shore Bancorp
LSBK
$136M
$474K 0.01%
33,850
– –
SEAC
1060
DELISTED
Seachange International Inc
SEAC
$473K 0.01%
3,750
– –
AMTX icon
1061
Aemetis
AMTX
$107M
$470K 0.01%
171,039
– –
PZN
1062
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$470K 0.01%
52,800
-22,000
-29% -$219K
ENVI
1063
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$469K 0.01%
114,600
-56,026
-33% -$131K
INFU icon
1064
InfuSystem Holdings
INFU
$186M
$468K 0.01%
171,278
– –
NATH icon
1065
Nathan's Famous
NATH
$403M
$468K 0.01%
12,300
– –
RHP icon
1066
Ryman Hospitality Properties
RHP
$8.31B
$468K 0.01%
+9,500
New +$508K
STRR
1067
DELISTED
Star Equity Holdings
STRR
$468K 0.01%
2,500
– –
CBM
1068
DELISTED
Cambrex Corporation
CBM
$466K 0.01%
11,750
-1,450
-11% -$67.8K
MRVC
1069
DELISTED
MRV Communications Inc
MRVC
$465K 0.01%
+32,500
New +$496K
ALOT icon
1070
AstroNova
ALOT
$226M
$463K 0.01%
33,300
– –
WLDN icon
1071
Willdan Group
WLDN
$1.11B
$463K 0.01%
45,700
-62,800
-58% -$644K
JONE
1072
DELISTED
Jones Energy, Inc.
JONE
$463K 0.01%
5,260
– –
PHX
1073
DELISTED
PHX Minerals
PHX
$462K 0.01%
28,594
– –
LXU icon
1074
LSB Industries
LXU
$707M
$460K 0.01%
+39,000
New +$866K
SWC
1075
DELISTED
Stillwater Mining Co
SWC
$459K 0.01%
44,465
– –
41 42
43
44 45

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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.