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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
MILL
1601
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-292,718
Closed -$107K
LTRE
1602
DELISTED
LEARNING TREE INTL INC
LTRE
– –
-40,100
Closed -$52K
RALY
1603
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-20,000
Closed -$389K
MIG
1604
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-86,000
Closed -$740K
ADNC
1605
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-14,800
Closed -$72K
HVB
1606
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-63,000
Closed -$1.78M
HBOS
1607
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-34,900
Closed -$1.05M
ARC
1608
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-166,600
Closed -$1.27M
ASCMA
1609
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,000
Closed -$299K
FBC
1610
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-117,200
Closed -$2.17M
PNX
1611
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-14,200
Closed -$259K
MAG
1612
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-31,500
Closed -$1.08M
GLF
1613
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-34,500
Closed -$400K
FCH
1614
DELISTED
Felcor Lodging Trust
FCH
– –
-251,750
Closed -$2.49M
HEOP
1615
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-39,550
Closed -$311K
GLDC
1616
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-60,250
Closed -$547K
SOCB
1617
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-54,500
Closed -$454K
EVOL
1618
DELISTED
Evolving Systems, Inc.
EVOL
– –
-23,300
Closed -$209K
RHT
1619
DELISTED
Red Hat Inc
RHT
– –
-70,700
Closed -$5.37M
AZPN
1620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,700
Closed -$214K
61 62 63 64
65

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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
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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.