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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
EVBN
726
DELISTED
Evans Bancorp Inc
EVBN
$1.49M 0.01%
31,701
– –
MBTF
727
DELISTED
MBT Financial Corporation
MBTF
$1.49M 0.01%
131,685
+2,200
+2% +$24.6K
SBBX
728
DELISTED
SB One Bancorp Common Stock
SBBX
$1.49M 0.01%
59,000
– –
CTS icon
729
CTS Corp
CTS
$1.92B
$1.49M 0.01%
43,300
– –
CNO icon
730
CNO Financial Group
CNO
$5.12B
$1.47M 0.01%
69,400
– –
CYH icon
731
Community Health Systems
CYH
$426M
$1.47M 0.01%
424,600
-299,600
-41% -$975K
IMH
732
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.47M 0.01%
196,181
– –
VPG icon
733
Vishay Precision Group
VPG
$1.04B
$1.46M 0.01%
38,915
-600
-2% -$24.4K
ALCO icon
734
Alico
ALCO
$284M
$1.45M 0.01%
42,821
+2,000
+5% +$64.7K
REIS
735
DELISTED
Reis, Inc.
REIS
$1.44M 0.01%
62,800
– –
ACET icon
736
Adicet Bio
ACET
$87.4M
$1.44M 0.01%
848
– –
ASRV icon
737
AmeriServ Financial
ASRV
$76.8M
$1.43M 0.01%
333,271
+11,600
+4% +$50.7K
GEN
738
DELISTED
Genesis Healthcare, Inc.
GEN
$1.42M 0.01%
1,054,400
+304,200
+41% +$482K
CRK icon
739
Comstock Resources
CRK
$3.88B
$1.42M 0.01%
169,600
– –
FLWS icon
740
1-800-Flowers.com
FLWS
$263M
$1.42M 0.01%
120,000
– –
ACNT icon
741
Ascent Industries
ACNT
$145M
$1.41M 0.01%
61,700
-27,900
-31% -$616K
CORI
742
DELISTED
Corium International, Inc.
CORI
$1.4M 0.01%
+147,100
New +$1.27M
TLRA
743
DELISTED
Telaria, Inc.
TLRA
$1.4M 0.01%
368,100
– –
CPE
744
DELISTED
Callon Petroleum Company
CPE
$1.39M 0.01%
11,630
– –
FN icon
745
Fabrinet
FN
$19.1B
$1.39M 0.01%
30,000
– –
CLW icon
746
Clearwater Paper
CLW
$369M
$1.39M 0.01%
46,682
– –
QHC
747
DELISTED
Quorum Health Corporation
QHC
$1.38M 0.01%
235,588
-1,612
-0.7% -$7.41K
BXC icon
748
BlueLinx
BXC
$585M
$1.37M 0.01%
43,600
– –
BGSF icon
749
BGSF Inc
BGSF
$59.6M
$1.37M 0.01%
50,400
+12,900
+34% +$336K
DFRG
750
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.37M 0.01%
165,068
+41,100
+33% +$409K
28 29
30
31 32

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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.