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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
MEET
1376
DELISTED
The Meet Group, Inc. Common Stock
MEET
$121K ﹤0.01%
+76,831
New +$126K
UONEK icon
1377
Urban One Class D
UONEK
$23.6M
$119K ﹤0.01%
5,605
-18,820
-77% -$508K
FUNC icon
1378
First United
FUNC
$290M
$117K ﹤0.01%
14,200
– –
LMST
1379
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$117K ﹤0.01%
+16,600
New +$127K
BBG
1380
DELISTED
Bill Barrett Corp
BBG
$116K ﹤0.01%
35,000
-14,000
-29% -$73.2K
UBFO
1381
DELISTED
United Security Bancshares
UBFO
$115K ﹤0.01%
23,359
– –
TBCH
1382
Turtle Beach Corp
TBCH
$246M
$115K ﹤0.01%
11,825
– –
PFIN
1383
DELISTED
P&F Industries
PFIN
$113K ﹤0.01%
11,688
– –
QCCO
1384
DELISTED
QC HLDGS INC
QCCO
$112K ﹤0.01%
66,600
+10,000
+18% +$18.5K
VTAE
1385
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$111K ﹤0.01%
10,100
– –
GNW icon
1386
Genworth Financial
GNW
$3.85B
$109K ﹤0.01%
23,500
-143,600
-86% -$845K
SES
1387
DELISTED
Synthesis Energy Systems Inc.
SES
$109K ﹤0.01%
1,742
+1,563
+873% +$112K
NM
1388
DELISTED
Navios Maritime Holdings Inc.
NM
$108K ﹤0.01%
4,350
– –
CNR
1389
DELISTED
Cornerstone Building Brands, Inc.
CNR
$107K ﹤0.01%
10,100
-6,800
-40% -$83.2K
CTIC
1390
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$107K ﹤0.01%
7,350
– –
ELDN icon
1391
Eledon Pharmaceuticals
ELDN
$259M
$104K ﹤0.01%
62
– –
CCRD
1392
DELISTED
CoreCard
CCRD
$103K ﹤0.01%
35,362
– –
SYNC
1393
DELISTED
Synacor, Inc.
SYNC
$101K ﹤0.01%
75,000
+25,000
+50% +$38.7K
GIC icon
1394
Global Industrial
GIC
$1.39B
$100K ﹤0.01%
13,300
-2,200
-14% -$18.1K
LINC icon
1395
Lincoln Educational Services
LINC
$1.31B
$99K ﹤0.01%
194,700
-42,700
-18% -$43.9K
ARO
1396
DELISTED
Aeropostale Inc
ARO
$98K ﹤0.01%
158,600
– –
TLF icon
1397
Tandy Leather Factory
TLF
$19.1M
$97K ﹤0.01%
13,000
+3,000
+30% +$23.5K
FES
1398
DELISTED
Forbes Energy Services Ltd
FES
$97K ﹤0.01%
176,600
– –
CACB
1399
DELISTED
Cascade Bancorp
CACB
$96K ﹤0.01%
+17,726
New +$94.7K
FRTX
1400
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$92K ﹤0.01%
63
– –
54 55
56
57 58

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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
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SMFG
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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.