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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
MAGN
376
Magnera Corp
MAGN
$489M
$4M 0.04%
16,108
– –
BSRR icon
377
Sierra Bancorp
BSRR
$526M
$3.99M 0.04%
138,200
– –
DCO icon
378
Ducommun
DCO
$2.85B
$3.98M 0.04%
97,550
– –
MOD icon
379
Modine Manufacturing
MOD
$10.6B
$3.96M 0.04%
265,700
+20,000
+8% +$340K
KELYA icon
380
Kelly Services Class A
KELYA
$518M
$3.93M 0.04%
163,400
– –
LHCG
381
DELISTED
LHC Group LLC
LHCG
$3.91M 0.04%
38,000
-11,949
-24% -$1.12M
MTRX icon
382
Matrix Service
MTRX
$344M
$3.89M 0.04%
157,700
+23,000
+17% +$486K
CNOB icon
383
Center Bancorp
CNOB
$1.7B
$3.88M 0.04%
163,200
– –
SHBI icon
384
Shore Bancshares
SHBI
$825M
$3.86M 0.04%
216,612
-28,500
-12% -$538K
CCBG icon
385
Capital City Bank Group
CCBG
$904M
$3.84M 0.04%
164,400
– –
TGH
386
DELISTED
Textainer Group Holdings limited
TGH
$3.83M 0.04%
299,500
– –
TPC
387
Tutor Perini Cor
TPC
$4.5B
$3.83M 0.04%
203,500
– –
PAMT
388
PAMT Corp
PAMT
$356M
$3.81M 0.04%
234,248
– –
HPR
389
DELISTED
HighPoint Resources Corporation
HPR
$3.81M 0.04%
15,625
+10,875
+229% +$3.1M
THFF icon
390
First Financial Corp
THFF
$988M
$3.81M 0.04%
75,830
– –
SAIA icon
391
Saia
SAIA
$9.73B
$3.8M 0.04%
49,650
+5,300
+12% +$412K
IMKTA icon
392
Ingles Markets
IMKTA
$1.74B
$3.79M 0.04%
110,750
– –
ENSG icon
393
The Ensign Group
ENSG
$10.2B
$3.77M 0.04%
106,259
+92,255
+659% +$3.22M
AGM icon
394
Federal Agricultural Mortgage
AGM
$2.63B
$3.77M 0.04%
52,200
– –
TGI
395
DELISTED
Triumph Group
TGI
$3.76M 0.04%
161,500
-50,000
-24% -$1.05M
WNC icon
396
Wabash National
WNC
$512M
$3.76M 0.04%
206,100
– –
ATNI icon
397
ATN International
ATNI
$380M
$3.73M 0.04%
50,500
– –
MRLN
398
DELISTED
Marlin Business Services Corp
MRLN
$3.73M 0.04%
129,255
– –
HVT icon
399
Haverty Furniture Companies
HVT
$465M
$3.71M 0.04%
168,059
– –
PLAB icon
400
Photronics
PLAB
$1.91B
$3.71M 0.04%
376,520
– –
14 15
16
17 18

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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.