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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
FOSL icon
301
Fossil Group
FOSL
$353M
$5.36M 0.05%
230,100
– –
SCSC icon
302
Scansource
SCSC
$1.16B
$5.35M 0.05%
134,000
– –
GES
303
DELISTED
Guess Inc
GES
$5.34M 0.05%
236,100
– –
BCC icon
304
Boise Cascade
BCC
$2.96B
$5.28M 0.05%
143,500
– –
SANM icon
305
Sanmina
SANM
$11B
$5.27M 0.05%
190,800
– –
WLFC icon
306
Willis Lease Finance
WLFC
$1.75B
$5.24M 0.05%
455,250
– –
RHT
307
DELISTED
Red Hat Inc
RHT
$5.23M 0.05%
38,400
– –
ODP
308
DELISTED
ODP
ODP
$5.19M 0.05%
161,620
– –
GIC icon
309
Global Industrial
GIC
$1.41B
$5.17M 0.05%
156,800
+29,300
+23% +$1.11M
CVLG icon
310
Covenant Logistics
CVLG
$888M
$5.07M 0.05%
349,100
– –
TA
311
DELISTED
TravelCenters of America LLC
TA
$5.07M 0.05%
177,950
-7,140
-4% -$163K
STFC
312
DELISTED
State Auto Financial Corp
STFC
$5.05M 0.05%
165,386
– –
AROC icon
313
Archrock
AROC
$6.11B
$5.05M 0.05%
413,700
– –
TPR icon
314
Tapestry
TPR
$31.5B
$5.04M 0.05%
+100,200
New +$4.9M
NXEO
315
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5.04M 0.05%
411,100
+140,000
+52% +$1.4M
KALU icon
316
Kaiser Aluminum
KALU
$2.81B
$5.01M 0.05%
45,980
– –
LGIH icon
317
LGI Homes
LGIH
$1.38B
$4.98M 0.05%
105,050
+2,300
+2% +$126K
EA icon
318
Electronic Arts
EA
$53B
$4.98M 0.05%
41,300
– –
CHRD icon
319
Chord Energy
CHRD
$7.7B
$4.96M 0.05%
350,000
-100,000
-22% -$1.27M
REX icon
320
REX American Resources
REX
$1.43B
$4.94M 0.05%
392,514
– –
ECPG icon
321
Encore Capital Group
ECPG
$2.08B
$4.94M 0.05%
137,700
– –
RYAM icon
322
Rayonier Advanced Materials
RYAM
$610M
$4.93M 0.05%
267,700
+55,000
+26% +$1.08M
BVH
323
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.91M 0.05%
132,448
– –
EZPW icon
324
Ezcorp Inc
EZPW
$1.89B
$4.91M 0.05%
458,569
+60,900
+15% +$693K
WLH
325
DELISTED
WILLIAM LYON HOMES
WLH
$4.86M 0.05%
306,097
– –
11 12
13
14 15

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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 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.