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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
JILL icon
1026
J. Jill
JILL
$287M
$736K 0.01%
28,370
– –
ALOT icon
1027
AstroNova
ALOT
$226M
$734K 0.01%
34,000
– –
EVR icon
1028
Evercore
EVR
$12.4B
$734K 0.01%
7,300
– –
DRRX
1029
DELISTED
DURECT Corp
DRRX
$733K 0.01%
66,650
-5,750
-8% -$78.1K
OMCC
1030
DELISTED
Old Market Capital Corp
OMCC
$730K 0.01%
61,800
– –
YORW icon
1031
York Water
YORW
$502M
$721K 0.01%
23,714
– –
MGNI icon
1032
Magnite
MGNI
$2.99B
$720K 0.01%
200,000
– –
ESCA icon
1033
Escalade
ESCA
$303M
$719K 0.01%
55,980
+2,000
+4% +$26.7K
HLI icon
1034
Houlihan Lokey
HLI
$8.96B
$714K 0.01%
15,900
– –
PDEX icon
1035
Pro-Dex
PDEX
$219M
$712K 0.01%
68,500
– –
LMNX
1036
DELISTED
Luminex Corp
LMNX
$712K 0.01%
+23,500
New +$705K
OCUL icon
1037
Ocular Therapeutix
OCUL
$1.89B
$711K 0.01%
103,300
– –
TLF icon
1038
Tandy Leather Factory
TLF
$19.8M
$710K 0.01%
96,600
– –
MNKD icon
1039
MannKind Corp
MNKD
$1.22B
$708K 0.01%
387,000
– –
ANCB
1040
DELISTED
Anchor Bancorp
ANCB
$708K 0.01%
25,000
– –
USAK
1041
DELISTED
USA Truck Inc
USAK
$705K 0.01%
34,871
– –
SALM
1042
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$704K 0.01%
206,952
– –
GDP
1043
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$702K 0.01%
50,000
– –
HOV icon
1044
Hovnanian Enterprises
HOV
$799M
$699K 0.01%
17,476
+6,888
+65% +$279K
IWC icon
1045
iShares Micro-Cap ETF
IWC
$1.51B
$694K 0.01%
6,525
– –
ITIC
1046
Investors Title Co
ITIC
$547M
$692K 0.01%
4,120
-100
-2% -$18.6K
BFIN
1047
DELISTED
BankFinancial
BFIN
$685K 0.01%
+43,000
New +$709K
GVP
1048
DELISTED
GSE Systems, Inc.
GVP
$684K 0.01%
19,013
-5,000
-21% -$163K
PRCP
1049
DELISTED
Perceptron Inc
PRCP
$683K 0.01%
70,000
– –
ENZ
1050
DELISTED
Enzo Biochem, Inc.
ENZ
$682K 0.01%
165,600
+40,600
+32% +$184K
40 41
42
43 44

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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.