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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
AMNB
551
DELISTED
American National Bankshares Inc
AMNB
$2.55M 0.02%
65,306
– –
BSTC
552
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.55M 0.02%
43,530
+2,130
+5% +$109K
FNJN
553
DELISTED
Finjan Holdings, Inc.
FNJN
$2.55M 0.02%
590,800
+520,100
+736% +$2.18M
NFX
554
DELISTED
Newfield Exploration
NFX
$2.53M 0.02%
87,800
– –
OGS icon
555
ONE Gas
OGS
$4.85B
$2.53M 0.02%
30,700
– –
BCIC
556
BCP Investment Corp
BCIC
$90.6M
$2.52M 0.02%
76,000
– –
FISI icon
557
Financial Institutions
FISI
$841M
$2.5M 0.02%
79,600
– –
SVU
558
DELISTED
SUPERVALU Inc.
SVU
$2.5M 0.02%
77,569
– –
FBM
559
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.49M 0.02%
200,000
+120,000
+150% +$1.68M
KRNY icon
560
Kearny Financial
KRNY
$613M
$2.48M 0.02%
179,200
+19,000
+12% +$261K
TITN icon
561
Titan Machinery
TITN
$454M
$2.47M 0.02%
159,400
– –
DGICA icon
562
Donegal Group Class A
DGICA
$721M
$2.39M 0.02%
168,100
– –
NVTR
563
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.39M 0.02%
108,700
– –
VTOL icon
564
Bristow Group
VTOL
$1.41B
$2.38M 0.02%
96,175
– –
TESS
565
DELISTED
Tessco Technologies Inc
TESS
$2.37M 0.02%
155,500
– –
MTDR icon
566
Matador Resources
MTDR
$6.06B
$2.36M 0.02%
71,500
-10,600
-13% -$339K
LRFC
567
DELISTED
Logan Ridge Finance Corp
LRFC
$2.35M 0.02%
45,063
-4,834
-10% -$252K
CVGI icon
568
Commercial Vehicle Group
CVGI
$132M
$2.34M 0.02%
255,400
-20,500
-7% -$171K
HZO icon
569
MarineMax
HZO
$793M
$2.34M 0.02%
+110,000
New +$2.3M
CIVB icon
570
Civista Bancshares
CIVB
$605M
$2.32M 0.02%
96,355
+27,934
+41% +$682K
CTBI icon
571
Community Trust Bancorp
CTBI
$1.44B
$2.32M 0.02%
50,000
– –
TACO
572
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.3M 0.02%
194,900
– –
OSBC icon
573
Old Second Bancorp
OSBC
$1.31B
$2.29M 0.02%
148,462
– –
TBNK
574
DELISTED
Territorial Bancorp Inc.
TBNK
$2.29M 0.02%
77,600
– –
QNST icon
575
QuinStreet
QNST
$898M
$2.29M 0.02%
168,900
+20,600
+14% +$292K
21 22
23
24 25

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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.