We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$10.3B
AUM Growth
+$419M
Cap. Flow
+$109M
Cap. Flow %
1.06%
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
95

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$63.3M
2
AEP icon
American Electric Power
AEP
+$61.4M
3
MRO
Marathon Oil Corporation
MRO
+$60M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$59.5M
5
COP icon
ConocoPhillips
COP
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.4M
2
SPR
Spirit AeroSystems
SPR
+$72.8M
3
AVY icon
Avery Dennison
AVY
+$52.3M
4
CAH icon
Cardinal Health
CAH
+$43.5M
5
JBLU icon
JetBlue
JBLU
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 11.85%
3 Consumer Discretionary 11.25%
4 Healthcare 11.16%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
251
Mercer International
MERC
$44.8M
$6.82M 0.07%
406,200
– –
NWBI icon
252
Northwest Bancshares
NWBI
$2.32B
$6.77M 0.07%
391,000
– –
CRAI icon
253
CRA International
CRAI
$1.16B
$6.75M 0.07%
134,374
+5,674
+4% +$310K
NE
254
DELISTED
Noble Corporation
NE
$6.64M 0.06%
944,000
+482,000
+104% +$2.92M
XPO icon
255
XPO
XPO
$23.1B
$6.63M 0.06%
167,993
– –
RFP
256
DELISTED
Resolute Forest Products Inc.
RFP
$6.49M 0.06%
501,500
+100,000
+25% +$1.25M
CNC icon
257
Centene
CNC
$31.5B
$6.41M 0.06%
88,600
+38,600
+77% +$2.68M
SEMG
258
DELISTED
SEMGROUP CORPORATION
SEMG
$6.34M 0.06%
287,500
– –
GTS
259
DELISTED
Triple-S Management Corporation
GTS
$6.32M 0.06%
351,700
+6,622
+2% +$175K
MTD icon
260
Mettler-Toledo International
MTD
$29B
$6.26M 0.06%
10,281
-4,719
-31% -$2.78M
GCI
261
DELISTED
Gannett Co., Inc
GCI
$6.24M 0.06%
623,300
– –
KLAC icon
262
KLA
KLAC
$239B
$6.24M 0.06%
613,000
– –
PFS icon
263
Provident Financial Services
PFS
$3.28B
$6.23M 0.06%
253,700
+123,000
+94% +$3.19M
SRCE icon
264
1st Source
SRCE
$2.18B
$6.16M 0.06%
117,097
– –
RGS icon
265
Regis Corp
RGS
$68.7M
$6.16M 0.06%
15,075
– –
NSP icon
266
Insperity
NSP
$2.05B
$6.03M 0.06%
51,100
-1,800
-3% -$196K
CTRN icon
267
Citi Trends
CTRN
$582M
$6.02M 0.06%
209,290
– –
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
$6.01M 0.06%
197,284
– –
CRS icon
269
Carpenter Technology
CRS
$27B
$6.01M 0.06%
102,000
– –
ONIT
270
Onity Group
ONIT
$319M
$6.01M 0.06%
101,673
+12,200
+14% +$755K
BANR icon
271
Banner Corp
BANR
$2.4B
$5.99M 0.06%
96,300
– –
BHE icon
272
Benchmark Electronics
BHE
$2.91B
$5.99M 0.06%
255,800
– –
DXC icon
273
DXC Technology
DXC
$1.75B
$5.97M 0.06%
63,871
– –
EL icon
274
Estee Lauder
EL
$30.6B
$5.97M 0.06%
41,100
– –
FTNT icon
275
Fortinet
FTNT
$120B
$5.92M 0.06%
+321,000
New +$4.91M
9 10
11
12 13

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 2018 Portfolio in Review

As of Q3 2018, Bridgeway Capital Management held 1,520 positions worth $10.3B, up 4.3% from $9.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q3 2018 filing shows 114 new, 278 increased, 268 reduced and 95 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M. The largest sale was Walmart Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M.
  • Bridgeway Capital Management added most to ConocoPhillips in Q3 2018, an estimated $49.3M increase.
  • Bridgeway Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $92.4M.
  • Bridgeway Capital Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $72.8M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $10.3B portfolio in Q3 2018.
  • Bridgeway Capital Management opened 114 new positions and closed 95 in Q3 2018.
  • Bridgeway Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.