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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
EDUC icon
751
Educational Development Corp
EDUC
$11.8M
$1.37M 0.01%
119,400
-86,800
-42% -$932K
HWBK icon
752
Hawthorn Bancshares
HWBK
$271M
$1.37M 0.01%
73,082
+1,338
+2% +$24.7K
HY icon
753
Hyster-Yale Materials Handling
HY
$702M
$1.37M 0.01%
22,200
– –
SORL
754
DELISTED
SORL Auto Parts, Inc.
SORL
$1.36M 0.01%
325,387
– –
TTI icon
755
TETRA Technologies
TTI
$1.21B
$1.35M 0.01%
300,000
– –
VNCE icon
756
Vince Holding Corp
VNCE
$87M
$1.35M 0.01%
+91,700
New +$1.73M
AGRO icon
757
Adecoagro
AGRO
$1.35B
$1.35M 0.01%
183,100
– –
FONR
758
DELISTED
Fonar
FONR
$1.34M 0.01%
53,800
– –
FBC
759
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.34M 0.01%
42,500
– –
HRTG icon
760
Heritage Insurance Holdings
HRTG
$923M
$1.33M 0.01%
90,000
– –
TLPH icon
761
Talphera
TLPH
$72.1M
$1.33M 0.01%
17,308
+5,000
+41% +$321K
SMBC icon
762
Southern Missouri Bancorp
SMBC
$871M
$1.33M 0.01%
35,700
– –
TRTN
763
DELISTED
Triton International Limited
TRTN
$1.33M 0.01%
40,000
– –
LXU icon
764
LSB Industries
LXU
$708M
$1.33M 0.01%
176,800
+14,300
+9% +$83.9K
LEAF
765
DELISTED
Leaf Group Ltd.
LEAF
$1.33M 0.01%
132,600
+25,000
+23% +$272K
GNMK
766
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.32M 0.01%
179,900
– –
JNCE
767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.32M 0.01%
+203,300
New +$1.51M
NWHM
768
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.31M 0.01%
163,200
+900
+0.6% +$8.22K
FRD icon
769
Friedman Industries
FRD
$259M
$1.31M 0.01%
139,000
+60,300
+77% +$589K
PEBK icon
770
Peoples Bancorp of North Carolina
PEBK
$231M
$1.3M 0.01%
45,240
+800
+2% +$24.5K
HFBC
771
DELISTED
HopFed Bancorp Inc
HFBC
$1.3M 0.01%
74,588
– –
FLXS icon
772
Flexsteel Industries
FLXS
$321M
$1.3M 0.01%
43,800
+13,500
+45% +$481K
CSTE icon
773
Caesarstone
CSTE
$81.6M
$1.3M 0.01%
70,000
– –
SONC
774
DELISTED
Sonic Corp
SONC
$1.3M 0.01%
29,900
– –
CXDC
775
DELISTED
China XD Plastics Company Limited
CXDC
$1.29M 0.01%
358,300
– –
29 30
31
32 33

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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.