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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
MFSF
601
DELISTED
MutualFirst Financial Inc
MFSF
$2.16M 0.02%
58,511
– –
CUBI icon
602
Customers Bancorp
CUBI
$2.79B
$2.15M 0.02%
91,200
– –
AVX
603
DELISTED
AVX Corporation
AVX
$2.14M 0.02%
118,800
-41,100
-26% -$792K
UPBD icon
604
Upbound Group
UPBD
$1.18B
$2.14M 0.02%
148,700
-2,800
-2% -$41.1K
FMBH icon
605
First Mid Bancshares
FMBH
$1.4B
$2.14M 0.02%
52,976
– –
BGFV
606
DELISTED
Big 5 Sporting Goods
BGFV
$2.13M 0.02%
418,548
– –
CNBKA
607
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.13M 0.02%
29,500
– –
HURN icon
608
Huron Consulting
HURN
$2.38B
$2.13M 0.02%
43,100
– –
TJX icon
609
TJX Companies
TJX
$176B
$2.13M 0.02%
+38,000
New +$1.95M
IHC
610
DELISTED
Independence Holding Company
IHC
$2.13M 0.02%
59,243
– –
PUMP icon
611
ProPetro Holding
PUMP
$1.37B
$2.12M 0.02%
+128,500
New +$2.07M
EMCI
612
DELISTED
EMC INS Group Inc
EMCI
$2.12M 0.02%
85,575
– –
CFFI icon
613
C&F Financial
CFFI
$281M
$2.11M 0.02%
35,952
+4,800
+15% +$299K
IPGP icon
614
IPG Photonics
IPGP
$4B
$2.11M 0.02%
13,500
-22,490
-62% -$4.17M
FRGI
615
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.1M 0.02%
78,653
– –
BZH icon
616
Beazer Homes USA
BZH
$944M
$2.1M 0.02%
200,000
-25,000
-11% -$329K
DAN icon
617
Dana Inc
DAN
$3.03B
$2.1M 0.02%
112,500
– –
USAP
618
DELISTED
Universal Stainless & Alloy
USAP
$2.1M 0.02%
82,186
-27,800
-25% -$767K
NBN icon
619
Northeast Bank
NBN
$1.15B
$2.08M 0.02%
96,100
+1,100
+1% +$24.1K
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.08M 0.02%
71,200
– –
SIFI
621
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.08M 0.02%
148,576
– –
ESND
622
DELISTED
Essendant Inc.
ESND
$2.08M 0.02%
+162,000
New +$2.32M
TECD
623
DELISTED
Tech Data Corp
TECD
$2.08M 0.02%
29,000
– –
TAST
624
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.07M 0.02%
141,900
– –
CDNA icon
625
CareDx
CDNA
$2.38B
$2.07M 0.02%
71,598
-65,000
-48% -$1.22M
23 24
25
26 27

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.