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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
BVSN
1101
DELISTED
Broadvision Inc Com
BVSN
$430K 0.01%
72,749
– –
BZC
1102
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$428K 0.01%
+30,625
New +$402K
LMOS
1103
DELISTED
Lumos Networks Corp
LMOS
$426K 0.01%
35,000
– –
TBHC
1104
DELISTED
The Brand House Collective
TBHC
$424K 0.01%
19,700
+200
+1% +$5.02K
TRIV
1105
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$424K 0.01%
84,700
– –
RAIL icon
1106
FreightCar America
RAIL
$280M
$423K 0.01%
24,675
-29,200
-54% -$587K
AIRM
1107
DELISTED
Air Methods Corp
AIRM
$423K 0.01%
12,400
– –
APEI icon
1108
American Public Education
APEI
$980M
$422K 0.01%
+18,000
New +$430K
SEMI
1109
DELISTED
SunEdison Semiconductor Limited
SEMI
$422K 0.01%
+40,000
New +$539K
CRMD icon
1110
CorMedix
CRMD
$592M
$419K 0.01%
42,080
+30,530
+264% +$471K
VOLT
1111
DELISTED
Volt Information Sciences, Inc.
VOLT
$419K 0.01%
46,069
– –
VSR
1112
DELISTED
Versar, Inc.
VSR
$419K 0.01%
120,800
– –
SALE
1113
DELISTED
RetailMeNot, Inc. Series 1
SALE
$418K 0.01%
50,700
+25,000
+97% +$291K
NECB
1114
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$417K 0.01%
55,658
– –
TBI
1115
Trueblue
TBI
$237M
$416K 0.01%
18,500
+50
+0.3% +$1.28K
IMN
1116
DELISTED
Imation
IMN
$416K 0.01%
195,100
– –
CTLP
1117
DELISTED
Cantaloupe
CTLP
$414K 0.01%
166,400
– –
EVBN
1118
DELISTED
Evans Bancorp Inc
EVBN
$414K 0.01%
16,701
– –
PLX icon
1119
Protalix BioTherapeutics
PLX
$192M
$412K 0.01%
34,955
+2,221
+7% +$35.3K
TEN
1120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$412K 0.01%
9,200
– –
INOD icon
1121
Innodata
INOD
$2.3B
$411K 0.01%
176,555
– –
GAIA icon
1122
Gaia
GAIA
$48.9M
$408K 0.01%
66,400
– –
TDAY
1123
USA Today Co
TDAY
$1.33B
$407K 0.01%
26,300
– –
ITIC
1124
Investors Title Co
ITIC
$549M
$407K 0.01%
5,612
+112
+2% +$7.92K
EBSB
1125
DELISTED
Meridian Bancorp, Inc.
EBSB
$407K 0.01%
29,806
– –
43 44
45
46 47

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SNT
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MA
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FFB
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AM
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SGM
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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.