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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
+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
KN icon
276
Knowles
KN
$3.2B
$5.9M 0.06%
355,000
– –
MGRC icon
277
McGrath RentCorp
MGRC
$2.92B
$5.9M 0.06%
108,300
-53,000
-33% -$3.09M
FNHC
278
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.89M 0.06%
231,233
+79,433
+52% +$1.94M
SAH icon
279
Sonic Automotive
SAH
$2.76B
$5.88M 0.06%
304,100
– –
IBOC icon
280
International Bancshares
IBOC
$4.74B
$5.86M 0.06%
130,287
– –
EBF icon
281
Ennis
EBF
$558M
$5.85M 0.06%
286,157
– –
SSP icon
282
E.W. Scripps
SSP
$258M
$5.83M 0.06%
353,500
– –
AVY icon
283
Avery Dennison
AVY
$13.2B
$5.8M 0.06%
53,500
-486,500
-90% -$52.3M
TLRD
284
DELISTED
Tailored Brands, Inc.
TLRD
$5.79M 0.06%
229,900
+4,300
+2% +$98.8K
TOWR
285
DELISTED
Tower International, Inc.
TOWR
$5.79M 0.06%
191,300
– –
SSYS icon
286
Stratasys
SSYS
$706M
$5.78M 0.06%
250,000
– –
OPB
287
DELISTED
Opus Bank Common Stock
OPB
$5.7M 0.06%
208,000
-34,500
-14% -$987K
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.68M 0.06%
34,093
-1,460
-4% -$218K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
$5.63M 0.05%
159,200
-25,000
-14% -$903K
AEGN
290
DELISTED
Aegion Corp
AEGN
$5.57M 0.05%
219,641
– –
WRLD icon
291
World Acceptance Corp
WRLD
$877M
$5.56M 0.05%
48,600
– –
HLX icon
292
Helix Energy Solutions
HLX
$1.36B
$5.51M 0.05%
557,500
+50,000
+10% +$456K
SPTN
293
DELISTED
SpartanNash
SPTN
$5.49M 0.05%
273,428
– –
PSDO
294
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.48M 0.05%
359,300
+290,000
+418% +$4.3M
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
$5.46M 0.05%
283,750
-58,900
-17% -$1.11M
QUAD icon
296
Quad
QUAD
$559M
$5.46M 0.05%
261,800
+134,000
+105% +$2.89M
TDAY
297
USA Today Co
TDAY
$1.32B
$5.42M 0.05%
345,700
+18,400
+6% +$308K
GFN
298
DELISTED
General Finance Corporation
GFN
$5.42M 0.05%
339,987
+53,900
+19% +$754K
ICFI icon
299
ICF International
ICFI
$1.52B
$5.37M 0.05%
71,229
– –
WMK icon
300
Weis Markets
WMK
$1.94B
$5.36M 0.05%
123,525
+39,700
+47% +$1.93M
10 11
12
13 14

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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.