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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
BCBP icon
851
BCB Bancorp
BCBP
$159M
$1.09M 0.01%
78,712
– –
ARQ icon
852
Arq
ARQ
$86.3M
$1.09M 0.01%
91,075
– –
SM icon
853
SM Energy
SM
$7.66B
$1.07M 0.01%
34,000
– –
KTCC icon
854
Key Tronic
KTCC
$42.8M
$1.07M 0.01%
139,933
– –
CLUB
855
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.07M 0.01%
123,571
-90,900
-42% -$968K
III icon
856
Information Services Group
III
$210M
$1.07M 0.01%
223,300
+7,500
+3% +$33.3K
CRBP icon
857
Corbus Pharmaceuticals
CRBP
$174M
$1.06M 0.01%
+4,691
New +$758K
ASIX icon
858
AdvanSix
ASIX
$546M
$1.06M 0.01%
+31,248
New +$1.12M
TREC
859
DELISTED
Trecora Resources
TREC
$1.06M 0.01%
75,802
– –
GURE
860
Gulf Resources
GURE
$4.51M
$1.06M 0.01%
20,193
– –
JASN
861
DELISTED
Jason Industries, Inc.
JASN
$1.06M 0.01%
314,100
-22,600
-7% -$59.2K
CATO icon
862
Cato Corp
CATO
$66.5M
$1.05M 0.01%
+50,000
New +$1.16M
IWN icon
863
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.01%
+7,900
New +$1.06M
ARC
864
DELISTED
ARC Document Solutions, Inc.
ARC
$1.05M 0.01%
369,200
+40,000
+12% +$110K
EGY icon
865
Vaalco Energy
EGY
$551M
$1.04M 0.01%
382,100
-703,300
-65% -$1.85M
CIA icon
866
Citizens
CIA
$235M
$1.03M 0.01%
123,240
– –
OFIX icon
867
Orthofix Medical
OFIX
$493M
$1.03M 0.01%
+17,900
New +$1M
GIFI
868
DELISTED
Gulf Island Fabrication
GIFI
$1.03M 0.01%
103,600
– –
RDI icon
869
Reading International Class A
RDI
$32.7M
$1.02M 0.01%
64,848
-8,500
-12% -$135K
SYRS
870
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.02M 0.01%
8,590
– –
CYBE
871
DELISTED
Cyberoptics Corp
CYBE
$1.02M 0.01%
50,450
– –
NAII icon
872
Natural Alternatives International
NAII
$14.2M
$1.01M 0.01%
103,510
-10,300
-9% -$102K
BAND
873
Bandwidth Inc
BAND
$1.49B
$1M 0.01%
+18,700
New +$823K
HBB icon
874
Hamilton Beach Brands
HBB
$321M
$1M 0.01%
45,590
-13,400
-23% -$340K
FRSH
875
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$995K 0.01%
191,797
+97
+0.1% +$515
33 34
35
36 37

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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.