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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
ASC icon
651
Ardmore Shipping
ASC
$671M
$1.91M 0.02%
293,788
-65,500
-18% -$463K
GV
652
DELISTED
Goldfield Corporation
GV
$1.91M 0.02%
449,380
– –
AMPY icon
653
Amplify Energy
AMPY
$160M
$1.91M 0.02%
+214,300
New +$2.53M
MSL
654
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.9M 0.02%
123,412
+25,000
+25% +$368K
CFFN icon
655
Capitol Federal Financial
CFFN
$1.12B
$1.89M 0.02%
148,600
– –
HIBB
656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.89M 0.02%
100,500
– –
WLDN icon
657
Willdan Group
WLDN
$1.12B
$1.89M 0.02%
55,500
+4,600
+9% +$143K
UTMD icon
658
Utah Medical Products
UTMD
$227M
$1.88M 0.02%
19,900
-2,600
-12% -$248K
SRCI
659
DELISTED
SRC Energy Inc
SRCI
$1.87M 0.02%
210,000
– –
CNR
660
Core Natural Resources Inc
CNR
$4.22B
$1.86M 0.02%
45,600
– –
ELMD icon
661
Electromed
ELMD
$347M
$1.86M 0.02%
285,838
– –
KIDS icon
662
OrthoPediatrics
KIDS
$573M
$1.83M 0.02%
50,000
– –
AVHI
663
DELISTED
A V Homes, Inc.
AVHI
$1.83M 0.02%
91,600
– –
VSEC icon
664
VSE Corp
VSEC
$6.05B
$1.83M 0.02%
55,260
– –
TRCB
665
DELISTED
Two River Bancorp
TRCB
$1.83M 0.02%
105,488
– –
APA icon
666
APA Corp
APA
$12.3B
$1.83M 0.02%
+38,300
New +$1.72M
CSS
667
DELISTED
CSS Industries, Inc.
CSS
$1.82M 0.02%
127,708
-39,800
-24% -$602K
CATM
668
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M 0.02%
57,400
– –
POWL icon
669
Powell Industries
POWL
$7.59B
$1.81M 0.02%
150,000
– –
PCH
670
DELISTED
PotlatchDeltic
PCH
$1.8M 0.02%
+44,000
New +$2.08M
ANCX
671
DELISTED
Access National Corp
ANCX
$1.78M 0.02%
65,697
– –
ITI
672
DELISTED
Iteris, Inc.
ITI
$1.77M 0.02%
328,932
– –
UCTT
673
Ultra Clean Holdings
UCTT
$3.6B
$1.77M 0.02%
+140,700
New +$2.05M
PRGX
674
DELISTED
PRGX Global, Inc.
PRGX
$1.75M 0.02%
201,216
-59,200
-23% -$549K
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
$1.74M 0.02%
97,087
+80,000
+468% +$1.37M
25 26
27
28 29

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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.