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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
TSN icon
1526
Tyson Foods
TSN
$20.5B
– –
-236,300
Closed -$10.1M
TTWO icon
1527
Take-Two Interactive
TTWO
$43.9B
– –
-8,900
Closed -$245K
UIS icon
1528
Unisys
UIS
$214M
– –
-118,800
Closed -$2.38M
UNM icon
1529
Unum
UNM
$14.1B
– –
-269,900
Closed -$9.65M
VNO icon
1530
Vornado Realty Trust
VNO
$7.51B
– –
-107,099
Closed -$8.22M
WDC icon
1531
Western Digital
WDC
$179B
– –
-32,149
Closed -$1.91M
WHR icon
1532
Whirlpool
WHR
$2.93B
– –
-2,600
Closed -$450K
WSO icon
1533
Watsco Inc
WSO
$13.7B
– –
-28,900
Closed -$3.58M
WTFC icon
1534
Wintrust Financial
WTFC
$10.9B
– –
-7,000
Closed -$374K
XOMA
1535
DELISTED
Xoma
XOMA
– –
-1,450
Closed -$113K
XPO icon
1536
XPO
XPO
$23.4B
– –
-189,100
Closed -$2.96M
ZBH icon
1537
Zimmer Biomet
ZBH
$19B
– –
-122,158
Closed -$13M
GAP
1538
The Gap Inc
GAP
$7.4B
– –
-76,300
Closed -$2.91M
IRD
1539
Opus Genetics
IRD
$312M
– –
-375
Closed -$109K
SLCA
1540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,400
Closed -$247K
MODN
1541
DELISTED
MODEL N, INC.
MODN
– –
-50,252
Closed -$599K
MTOR
1542
DELISTED
MERITOR, Inc.
MTOR
– –
-205,200
Closed -$2.69M
TREC
1543
DELISTED
Trecora Resources
TREC
– –
-90,249
Closed -$1.36M
FLXN
1544
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,000
Closed -$657K
TLGT
1545
DELISTED
Teligent, Inc
TLGT
– –
-8,821
Closed -$556K
XEC
1546
DELISTED
CIMAREX ENERGY CO
XEC
– –
-53,500
Closed -$5.9M
CTB
1547
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29,115
Closed -$985K
AT
1548
DELISTED
Atlantic Power Corporation
AT
– –
-645,300
Closed -$1.99M
GLUU
1549
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,000
Closed -$932K
GEN
1550
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-90,550
Closed -$598K
60 61
62
63 64

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.