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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
SBFG icon
701
SB Financial Group
SBFG
$165M
$1.6M 0.02%
82,713
– –
GFF icon
702
Griffon
GFF
$4.66B
$1.6M 0.02%
99,150
-35,000
-26% -$625K
VOXX
703
DELISTED
VOXX International Corporation Class A
VOXX
$1.6M 0.02%
307,064
– –
WSBF icon
704
Waterstone Financial
WSBF
$377M
$1.59M 0.02%
92,900
– –
CLNE icon
705
Clean Energy Fuels
CLNE
$403M
$1.59M 0.02%
612,050
-42,650
-7% -$119K
DLA
706
DELISTED
Delta Apparel Inc.
DLA
$1.59M 0.02%
89,188
– –
TACT icon
707
Transact Technologies
TACT
$57.2M
$1.58M 0.02%
110,100
-5,600
-5% -$75.2K
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.58M 0.02%
96,800
– –
GPRE icon
709
Green Plains
GPRE
$1.17B
$1.58M 0.02%
91,650
-52,700
-37% -$902K
FNLC icon
710
First Bancorp
FNLC
$400M
$1.57M 0.02%
54,315
– –
IPI icon
711
Intrepid Potash
IPI
$454M
$1.57M 0.02%
43,850
+22,350
+104% +$818K
TBCH
712
Turtle Beach Corp
TBCH
$270M
$1.57M 0.02%
78,754
+11,900
+18% +$294K
SKIS
713
DELISTED
Peak Resorts, Inc.
SKIS
$1.56M 0.02%
319,400
– –
TBHC
714
DELISTED
The Brand House Collective
TBHC
$1.56M 0.02%
154,500
– –
PCTI
715
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.55M 0.02%
333,900
– –
CBFV icon
716
CB Financial Services
CBFV
$188M
$1.52M 0.01%
49,200
– –
SF
717
Stifel
SF
$12.8B
$1.52M 0.01%
66,600
– –
ORRF icon
718
Orrstown Financial Services
ORRF
$850M
$1.51M 0.01%
63,500
– –
RST
719
DELISTED
ROSETTA STONE INC
RST
$1.51M 0.01%
75,900
-147,792
-66% -$2.4M
CTG
720
DELISTED
Computer Task Group, Inc.
CTG
$1.51M 0.01%
288,662
-9,700
-3% -$60.7K
AMRB
721
DELISTED
American River Bankshares
AMRB
$1.5M 0.01%
98,044
– –
SD icon
722
SandRidge Energy
SD
$494M
$1.5M 0.01%
138,000
– –
VSI
723
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.01%
+150,000
New +$1.55M
KVHI icon
724
KVH Industries
KVHI
$187M
$1.5M 0.01%
114,267
– –
MVBF icon
725
MVB Financial
MVBF
$397M
$1.5M 0.01%
83,018
+2,218
+3% +$39.4K
27 28
29
30 31

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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.