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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
EML icon
626
Eastern Company
EML
$148M
$2.06M 0.02%
72,705
– –
FRO icon
627
Frontline
FRO
$8.52B
$2.06M 0.02%
355,000
– –
WPG
628
DELISTED
Washington Prime Group Inc.
WPG
$2.06M 0.02%
31,322
– –
VRA icon
629
Vera Bradley
VRA
$99M
$2.04M 0.02%
134,000
– –
LCUT icon
630
Lifetime Brands
LCUT
$197M
$2.04M 0.02%
187,299
+34,200
+22% +$408K
BOJA
631
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.04M 0.02%
129,600
– –
JAX
632
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.03M 0.02%
170,600
– –
INFU icon
633
InfuSystem Holdings
INFU
$257M
$2.01M 0.02%
619,376
– –
BRS
634
DELISTED
Bristow Group, Inc.
BRS
$2.01M 0.02%
165,500
-20,000
-11% -$247K
AVNW icon
635
Aviat Networks
AVNW
$277M
$2M 0.02%
247,998
– –
PACB icon
636
Pacific Biosciences
PACB
$404M
$2M 0.02%
370,200
– –
AFI
637
DELISTED
Armstrong Flooring, Inc.
AFI
$1.99M 0.02%
110,000
– –
CHMG icon
638
Chemung Financial Corp
CHMG
$399M
$1.99M 0.02%
46,891
– –
SNX icon
639
TD Synnex
SNX
$21.1B
$1.99M 0.02%
47,000
– –
FFNW
640
DELISTED
First Financial Northwest, Inc
FFNW
$1.99M 0.02%
119,982
– –
NIC icon
641
Nicolet Bankshares
NIC
$3.65B
$1.98M 0.02%
+36,255
New +$2.01M
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.97M 0.02%
93,000
-40,000
-30% -$804K
SNEX icon
643
StoneX
SNEX
$9.24B
$1.95M 0.02%
204,525
– –
CMBT
644
CMB.TECH NV
CMBT
$4.65B
$1.95M 0.02%
223,832
– –
CNNE icon
645
Cannae Holdings
CNNE
$659M
$1.94M 0.02%
92,600
-152,500
-62% -$2.98M
MCFT icon
646
MasterCraft Boat Holdings
MCFT
$615M
$1.92M 0.02%
53,500
– –
NWE icon
647
NorthWestern Energy
NWE
$4.25B
$1.92M 0.02%
32,700
– –
ZEUS
648
DELISTED
Olympic Steel
ZEUS
$1.92M 0.02%
91,800
– –
LZB icon
649
La-Z-Boy
LZB
$1.67B
$1.91M 0.02%
60,500
-20,000
-25% -$637K
CVLY
650
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.91M 0.02%
67,472
– –
24 25
26
27 28

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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.