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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
SRI icon
501
Stoneridge
SRI
$213M
$2.88M 0.03%
97,000
– –
EVC icon
502
Entravision Communication
EVC
$1.07B
$2.87M 0.03%
586,100
-21,000
-3% -$105K
UVSP icon
503
Univest Financial
UVSP
$1.24B
$2.87M 0.03%
108,379
– –
HCI icon
504
HCI Group
HCI
$2.28B
$2.86M 0.03%
65,400
– –
ENPH icon
505
Enphase Energy
ENPH
$5.52B
$2.85M 0.03%
587,000
– –
CDE icon
506
Coeur Mining
CDE
$16.7B
$2.84M 0.03%
533,000
+225,500
+73% +$1.46M
DISH
507
DELISTED
DISH Network Corp.
DISH
$2.84M 0.03%
+79,400
New +$2.73M
NC icon
508
NACCO Industries
NC
$360M
$2.83M 0.03%
86,495
+600
+0.7% +$20.4K
BUSE icon
509
First Busey Corp
BUSE
$2.63B
$2.83M 0.03%
91,193
+15,300
+20% +$486K
PBF icon
510
PBF Energy
PBF
$7.81B
$2.83M 0.03%
+56,700
New +$2.69M
TG icon
511
Tredegar Corp
TG
$268M
$2.83M 0.03%
130,600
– –
CTO
512
CTO Realty Growth
CTO
$819M
$2.82M 0.03%
167,066
+34,998
+26% +$591K
HBCP icon
513
Home Bancorp
HBCP
$571M
$2.82M 0.03%
64,891
– –
SAIC icon
514
Saic
SAIC
$5.09B
$2.82M 0.03%
35,000
– –
EBTC
515
DELISTED
Enterprise Bancorp
EBTC
$2.82M 0.03%
81,950
– –
HK
516
DELISTED
Halcon Resources Corporation
HK
$2.82M 0.03%
630,300
+100,300
+19% +$421K
PROV icon
517
Provident Financial
PROV
$112M
$2.81M 0.03%
153,841
+2,800
+2% +$51.4K
EMWP
518
DELISTED
Eros Media World PLC
EMWP
$2.81M 0.03%
11,643
– –
OPLN
519
Openlane
OPLN
$4.24B
$2.81M 0.03%
+124,174
New +$2.87M
NTRS icon
520
Northern Trust
NTRS
$33.4B
$2.8M 0.03%
+27,430
New +$2.94M
ASNA
521
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.8M 0.03%
30,650
+15,650
+104% +$1.3M
OSG
522
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.79M 0.03%
886,216
+219,400
+33% +$766K
EHC icon
523
Encompass Health
EHC
$11B
$2.79M 0.03%
45,001
+31,048
+223% +$1.89M
RRGB icon
524
Red Robin
RRGB
$149M
$2.79M 0.03%
69,500
– –
FSS icon
525
Federal Signal
FSS
$8.09B
$2.78M 0.03%
103,900
– –
19 20
21
22 23

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SNT
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MA
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FFB
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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.