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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
LONE
401
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.71M 0.04%
475,900
+83,100
+21% +$729K
CACC icon
402
Credit Acceptance
CACC
$6.11B
$3.71M 0.04%
8,460
+100
+1% +$42K
GNBC
403
DELISTED
Green Bancorp, Inc
GNBC
$3.69M 0.04%
167,000
– –
NHC icon
404
National Healthcare
NHC
$3.43B
$3.65M 0.04%
48,482
– –
VSH icon
405
Vishay Intertechnology
VSH
$5.98B
$3.65M 0.04%
179,500
– –
ACIC icon
406
American Coastal Insurance
ACIC
$536M
$3.65M 0.04%
163,100
– –
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
$3.65M 0.04%
35,300
– –
HL icon
408
Hecla Mining
HL
$10.5B
$3.64M 0.04%
1,306,000
– –
FSTR icon
409
Foster
FSTR
$443M
$3.63M 0.04%
176,700
-4,312
-2% -$98.8K
MSBI icon
410
Midland States Bancorp
MSBI
$718M
$3.63M 0.04%
113,075
– –
WGO icon
411
Winnebago Industries
WGO
$892M
$3.61M 0.04%
109,000
+21,000
+24% +$811K
RBCAA icon
412
Republic Bancorp
RBCAA
$1.98B
$3.61M 0.04%
78,342
+3,000
+4% +$145K
SSNC icon
413
SS&C Technologies
SSNC
$18.9B
$3.6M 0.04%
63,300
– –
NIHD
414
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.6M 0.04%
613,800
-481,900
-44% -$2.48M
UBNK
415
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.59M 0.04%
213,500
+48,500
+29% +$853K
SGRY icon
416
Surgery Partners
SGRY
$2.03B
$3.57M 0.03%
216,500
– –
FCBC icon
417
First Community Bankshares
FCBC
$920M
$3.57M 0.03%
105,300
– –
ITG
418
DELISTED
Investment Technology Group Inc
ITG
$3.56M 0.03%
164,242
– –
CHEF icon
419
Chefs' Warehouse
CHEF
$4.44B
$3.56M 0.03%
97,800
-6,200
-6% -$191K
KEM
420
DELISTED
KEMET Corporation
KEM
$3.53M 0.03%
190,500
– –
RUSHB icon
421
Rush Enterprises Class B
RUSHB
$6.26B
$3.52M 0.03%
198,450
– –
AUD
422
DELISTED
Audacy, Inc.
AUD
$3.5M 0.03%
442,630
– –
SAFT icon
423
Safety Insurance
SAFT
$1.51B
$3.49M 0.03%
38,949
-24,851
-39% -$2.3M
ONDK
424
DELISTED
On Deck Capital, Inc.
ONDK
$3.48M 0.03%
460,200
– –
NRIM icon
425
Northrim BanCorp
NRIM
$605M
$3.46M 0.03%
333,472
– –
15 16
17
18 19

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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.