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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
ALE
576
DELISTED
Allete
ALE
$2.29M 0.02%
30,500
– –
SHLO
577
DELISTED
Shiloh Industries Inc
SHLO
$2.28M 0.02%
207,393
– –
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$388M
$2.27M 0.02%
26,600
+2,800
+12% +$280K
DWSN icon
579
Dawson Geophysical
DWSN
$138M
$2.27M 0.02%
367,044
+71,700
+24% +$473K
LOCO icon
580
El Pollo Loco
LOCO
$515M
$2.26M 0.02%
179,800
– –
STRT icon
581
STRATTEC Security
STRT
$373M
$2.25M 0.02%
63,100
– –
SLCA
582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.25M 0.02%
+119,500
New +$2.77M
AREX
583
DELISTED
Approach Resources Inc.
AREX
$2.25M 0.02%
1,008,400
+42,600
+4% +$96.5K
OPY icon
584
Oppenheimer Holdings
OPY
$1.24B
$2.23M 0.02%
70,662
+11,700
+20% +$361K
AMN icon
585
AMN Healthcare
AMN
$1.28B
$2.23M 0.02%
40,800
+26,500
+185% +$1.52M
ESSA
586
DELISTED
ESSA Bancorp
ESSA
$2.23M 0.02%
137,200
– –
SB icon
587
Safe Bulkers
SB
$777M
$2.23M 0.02%
772,500
– –
PATK icon
588
Patrick Industries
PATK
$2.92B
$2.21M 0.02%
55,950
– –
ZAGG
589
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.21M 0.02%
149,700
-25,000
-14% -$398K
ARQL
590
DELISTED
Arqule Inc
ARQL
$2.19M 0.02%
387,064
+5,765
+2% +$32.8K
NX icon
591
Quanex
NX
$970M
$2.18M 0.02%
120,000
– –
CWBC
592
Community West Bancshares
CWBC
$697M
$2.18M 0.02%
101,000
– –
ENFC
593
DELISTED
Entegra Financial Corp.
ENFC
$2.18M 0.02%
82,200
– –
HALL
594
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.18M 0.02%
19,817
-500
-2% -$53K
VLGEA icon
595
Village Super Market
VLGEA
$641M
$2.18M 0.02%
80,109
+11,500
+17% +$331K
HAFC icon
596
Hanmi Financial
HAFC
$957M
$2.18M 0.02%
+87,400
New +$2.3M
RVSB icon
597
Riverview Bancorp
RVSB
$109M
$2.16M 0.02%
244,184
– –
SBOW
598
DELISTED
SilverBow Resources, Inc.
SBOW
$2.16M 0.02%
80,948
+17,448
+27% +$518K
APEI icon
599
American Public Education
APEI
$992M
$2.16M 0.02%
65,300
– –
SHO icon
600
Sunstone Hotel Investors
SHO
$2.18B
$2.16M 0.02%
131,900
– –
22 23
24
25 26

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.