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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
CC icon
526
Chemours
CC
$2.7B
$2.78M 0.03%
70,500
+11,500
+19% +$503K
CAC icon
527
Camden National
CAC
$1.01B
$2.77M 0.03%
63,879
– –
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.76M 0.03%
70,100
+48,400
+223% +$1.93M
DNOW icon
529
DNOW Inc
DNOW
$2.63B
$2.74M 0.03%
+165,800
New +$2.63M
PTVCB
530
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.73M 0.03%
119,000
– –
RMBS icon
531
Rambus
RMBS
$10.9B
$2.73M 0.03%
+250,000
New +$3.04M
HSII
532
DELISTED
Heidrick & Struggles
HSII
$2.72M 0.03%
80,440
-30,000
-27% -$1.17M
SUP
533
DELISTED
Superior Industries International
SUP
$2.71M 0.03%
159,200
– –
EPM icon
534
Evolution Petroleum
EPM
$127M
$2.69M 0.03%
243,723
– –
ALSK
535
DELISTED
Alaska Communications Systems
ALSK
$2.69M 0.03%
1,638,987
-38,100
-2% -$65.8K
DAR icon
536
Darling Ingredients
DAR
$9.56B
$2.68M 0.03%
138,500
– –
DGII icon
537
Digi International
DGII
$2.72B
$2.67M 0.03%
198,650
-10,000
-5% -$133K
AMAG
538
DELISTED
AMAG Pharmaceuticals
AMAG
$2.64M 0.03%
131,900
+85,000
+181% +$1.94M
SHYF
539
DELISTED
The Shyft Group
SHYF
$2.64M 0.03%
178,700
-50,200
-22% -$750K
KE
540
Kimball Electronics
KE
$653M
$2.63M 0.03%
134,000
– –
AE
541
DELISTED
Adams Resources & Energy Inc
AE
$2.62M 0.03%
61,614
– –
CLD
542
DELISTED
Cloud Peak Energy Inc
CLD
$2.62M 0.03%
1,137,500
– –
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.62M 0.03%
+130,500
New +$2.68M
LAKE icon
544
Lakeland Industries
LAKE
$119M
$2.6M 0.03%
195,557
– –
AAOI icon
545
Applied Optoelectronics
AAOI
$10.6B
$2.59M 0.03%
105,000
– –
BAS
546
DELISTED
Basis Energy Services, Inc.
BAS
$2.59M 0.03%
+259,000
New +$2.51M
ESGR
547
DELISTED
Enstar Group
ESGR
$2.58M 0.03%
12,400
– –
PFBI
548
DELISTED
Premier Financial Bancorp
PFBI
$2.56M 0.03%
138,719
– –
GNL icon
549
Global Net Lease
GNL
$1.81B
$2.56M 0.02%
122,600
– –
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
$2.56M 0.02%
971,800
-100,000
-9% -$245K
20 21
22
23 24

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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.