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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
BKE icon
451
Buckle
BKE
$2.35B
$3.24M 0.03%
140,400
– –
STX icon
452
Seagate
STX
$192B
$3.23M 0.03%
68,300
+4,000
+6% +$214K
ETD icon
453
Ethan Allen Interiors
ETD
$608M
$3.22M 0.03%
155,000
– –
SPNE
454
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.21M 0.03%
206,600
-34,300
-14% -$486K
CNCE
455
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.21M 0.03%
216,300
– –
IO
456
DELISTED
ION Geophysical Corporation
IO
$3.21M 0.03%
206,405
-11,400
-5% -$223K
SENEA icon
457
Seneca Foods Class A
SENEA
$1.18B
$3.19M 0.03%
94,750
– –
ESV
458
DELISTED
Ensco Rowan plc
ESV
$3.17M 0.03%
93,750
– –
AVTA
459
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.14M 0.03%
78,097
-93,600
-55% -$3.41M
CUZ icon
460
Cousins Properties
CUZ
$5.09B
$3.12M 0.03%
87,700
– –
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
$3.12M 0.03%
+32,000
New +$3.01M
ICD
462
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.11M 0.03%
31,515
– –
ARII
463
DELISTED
American Railcar Industries, Inc.
ARII
$3.11M 0.03%
67,400
– –
BOCH
464
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.1M 0.03%
254,081
– –
FCF icon
465
First Commonwealth Financial
FCF
$2.22B
$3.09M 0.03%
191,595
-58,605
-23% -$970K
TD icon
466
Toronto Dominion Bank
TD
$197B
$3.08M 0.03%
50,700
– –
CAR icon
467
Avis
CAR
$4.99B
$3.08M 0.03%
95,700
+8,800
+10% +$294K
SRGA
468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.08M 0.03%
22,780
+2,651
+13% +$365K
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
$3.06M 0.03%
157,900
– –
NWY
470
DELISTED
New York & Co Inc
NWY
$3.05M 0.03%
790,329
+54,600
+7% +$257K
DF
471
DELISTED
Dean Foods Company
DF
$3.04M 0.03%
428,900
– –
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
$3.04M 0.03%
247,700
– –
GHL
473
DELISTED
Greenhill & Co., Inc.
GHL
$3.03M 0.03%
115,000
– –
BELFB
474
Bel Fuse Inc Class B
BELFB
$4.28B
$3.03M 0.03%
114,257
+25,000
+28% +$624K
INTT icon
475
inTEST
INTT
$181M
$3.02M 0.03%
390,100
-18,300
-4% -$148K
17 18
19
20 21

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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.