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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$11M 0.23%
105,010
– –
ULTA icon
127
Ulta Beauty
ULTA
$22B
$10.8M 0.23%
66,300
+34,200
+107% +$5.63M
SPG icon
128
Simon Property Group
SPG
$74.4B
$10.6M 0.22%
57,800
– –
IBKR icon
129
Interactive Brokers
IBKR
$39.2B
$10.4M 0.22%
1,056,800
+489,200
+86% +$5.03M
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.22%
271,300
– –
GHC icon
131
Graham Holdings Company
GHC
$5.1B
$10.1M 0.21%
17,479
-11,449
-40% -$7.56M
PARA
132
DELISTED
Paramount Global Class B
PARA
$10.1M 0.21%
252,748
– –
AGN
133
DELISTED
Allergan plc
AGN
$10.1M 0.21%
37,091
-14,751
-28% -$4.53M
GPN icon
134
Global Payments
GPN
$23B
$9.84M 0.21%
+171,600
New +$9.53M
SANM icon
135
Sanmina
SANM
$9.95B
$9.84M 0.21%
460,300
– –
IMKTA icon
136
Ingles Markets
IMKTA
$1.71B
$9.81M 0.21%
205,200
-4,400
-2% -$216K
PENN icon
137
PENN Entertainment
PENN
$2.75B
$9.7M 0.2%
578,200
-36,100
-6% -$660K
ACCO icon
138
Acco Brands
ACCO
$390M
$9.58M 0.2%
1,355,100
– –
ISLE
139
DELISTED
Isle of Capri Casinos Inc
ISLE
$9.5M 0.2%
544,800
-284,700
-34% -$5.27M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$9.2M 0.19%
552,000
+211,500
+62% +$3.42M
CNC icon
141
Centene
CNC
$30.7B
$9.07M 0.19%
334,600
+144,000
+76% +$4.82M
LEA icon
142
Lear
LEA
$6.54B
$9.05M 0.19%
83,188
– –
PERY
143
DELISTED
Perry Ellis International Inc
PERY
$9.05M 0.19%
411,984
– –
CENTA icon
144
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.97M 0.19%
696,263
+112,634
+19% +$1.14M
EW icon
145
Edwards Lifesciences
EW
$49.6B
$8.97M 0.19%
378,600
+184,800
+95% +$4.46M
AET
146
DELISTED
Aetna Inc
AET
$8.93M 0.19%
81,600
– –
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
$8.89M 0.19%
+221,400
New +$10.6M
APA icon
148
APA Corp
APA
$13.2B
$8.76M 0.18%
223,639
– –
FFG
149
DELISTED
FBL Financial Group
FFG
$8.7M 0.18%
141,372
+59,650
+73% +$3.43M
HPQ icon
150
HP
HPQ
$24.9B
$8.5M 0.18%
731,152
– –
4 5
6
7 8

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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.