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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
+704.01%
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
CASH icon
476
Pathward Financial
CASH
$1.86B
$3.02M 0.03%
109,665
– –
ROCC
477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.02M 0.03%
37,500
– –
HEES
478
DELISTED
H&E Equipment Services
HEES
$3.02M 0.03%
79,900
-11,000
-12% -$398K
DHT icon
479
DHT Holdings
DHT
$2.96B
$3M 0.03%
639,122
+93,900
+17% +$424K
OOMA icon
480
Ooma
OOMA
$588M
$3M 0.03%
180,900
-57,400
-24% -$921K
PES
481
DELISTED
Pioneer Energy Services Corp.
PES
$3M 0.03%
1,017,500
+407,200
+67% +$1.57M
CAI
482
DELISTED
CAI International, Inc.
CAI
$3M 0.03%
131,200
– –
BSET icon
483
Bassett Furniture
BSET
$176M
$2.99M 0.03%
140,803
+7,344
+6% +$175K
STRL icon
484
Sterling Infrastructure
STRL
$16.4B
$2.99M 0.03%
208,537
-139,900
-40% -$1.98M
LBAI
485
DELISTED
Lakeland Bancorp Inc
LBAI
$2.98M 0.03%
165,290
– –
ENDP
486
DELISTED
Endo International plc
ENDP
$2.98M 0.03%
+177,100
New +$2.52M
COR icon
487
Cencora
COR
$63.2B
$2.98M 0.03%
32,300
-15,000
-32% -$1.3M
PCMI
488
DELISTED
PCM, Inc
PCMI
$2.95M 0.03%
150,944
+19,600
+15% +$401K
ORN icon
489
Orion Group Holdings
ORN
$410M
$2.94M 0.03%
390,044
+77,200
+25% +$664K
DCOM
490
DELISTED
Dime Community Bancshares
DCOM
$2.94M 0.03%
164,900
+65,600
+66% +$1.22M
TBBK icon
491
The Bancorp
TBBK
$2.95B
$2.94M 0.03%
+306,300
New +$3.1M
TECK icon
492
Teck Resources
TECK
$32.4B
$2.94M 0.03%
121,800
-25,000
-17% -$601K
TUES
493
DELISTED
Tuesday Morning Corp
TUES
$2.93M 0.03%
915,800
– –
AEO icon
494
American Eagle Outfitters
AEO
$2.97B
$2.93M 0.03%
+117,900
New +$2.99M
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.92M 0.03%
103,100
– –
CRMT icon
496
America's Car Mart
CRMT
$27.5M
$2.92M 0.03%
37,300
– –
FF icon
497
Future Fuel
FF
$229M
$2.92M 0.03%
157,300
– –
PEBO icon
498
Peoples Bancorp
PEBO
$1.48B
$2.91M 0.03%
82,950
– –
NETI
499
DELISTED
Eneti Inc.
NETI
$2.9M 0.03%
43,040
– –
CNTY icon
500
Century Casinos
CNTY
$33.5M
$2.88M 0.03%
386,400
-36,300
-9% -$290K
18 19
20
21 22

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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.