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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
PZN
1051
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$680K 0.01%
71,300
+18,500
+35% +$171K
ARDX icon
1052
Ardelyx
ARDX
$1.24B
$679K 0.01%
156,100
+35,000
+29% +$146K
CRUS icon
1053
Cirrus Logic
CRUS
$6.74B
$679K 0.01%
17,600
-4,300
-20% -$178K
CRR
1054
DELISTED
Carbo Ceramics Inc.
CRR
$679K 0.01%
93,600
+40,000
+75% +$350K
SLCT
1055
DELISTED
Select Bancorp, Inc.
SLCT
$678K 0.01%
54,676
– –
LINC icon
1056
Lincoln Educational Services
LINC
$1.37B
$676K 0.01%
298,969
-43,000
-13% -$86.7K
NWFL icon
1057
Norwood Financial Corp
NWFL
$371M
$675K 0.01%
17,249
+3,000
+21% +$112K
HOS
1058
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$671K 0.01%
+114,080
New +$523K
CSPI icon
1059
CSP Inc
CSPI
$84M
$670K 0.01%
102,200
– –
CIVI
1060
DELISTED
Civitas Solutions, Inc.
CIVI
$667K 0.01%
45,200
– –
NTIP icon
1061
Network-1 Technologies
NTIP
$36.6M
$662K 0.01%
245,200
– –
VYGR icon
1062
Voyager Therapeutics
VYGR
$189M
$662K 0.01%
35,000
-35,000
-50% -$672K
MMS icon
1063
Maximus
MMS
$3.33B
$657K 0.01%
10,100
– –
WIN
1064
DELISTED
Windstream Holdings Inc
WIN
$655K 0.01%
133,640
-43,000
-24% -$194K
CVRS
1065
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$651K 0.01%
458,683
– –
PHIIK
1066
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$651K 0.01%
69,750
-50,000
-42% -$437K
ASYS icon
1067
Amtech Systems
ASYS
$305M
$649K 0.01%
121,500
-106,200
-47% -$582K
IBRX icon
1068
ImmunityBio
IBRX
$7.28B
$648K 0.01%
175,000
+75,000
+75% +$237K
MN
1069
DELISTED
MANNING & NAPIER, INC.
MN
$648K 0.01%
219,500
+105,000
+92% +$303K
GSB
1070
DELISTED
GlobalSCAPE, Inc.
GSB
$646K 0.01%
161,180
-15,420
-9% -$59K
UFI icon
1071
UNIFI
UFI
$126M
$643K 0.01%
22,700
– –
HZN
1072
DELISTED
Horizon Global Corporation
HZN
$640K 0.01%
89,800
– –
PXLW icon
1073
Pixelworks
PXLW
$39.7M
$637K 0.01%
11,775
– –
SVBI
1074
DELISTED
Severn Bancorp Inc/MD
SVBI
$637K 0.01%
65,000
– –
VATE icon
1075
INNOVATE Corp
VATE
$106M
$636K 0.01%
10,400
-6,500
-38% -$389K
41 42
43
44 45

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CFC
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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.