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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
AIN icon
1426
Albany International
AIN
$1.78B
– –
-21,300
Closed -$1.28M
ALNT icon
1427
Allient
ALNT
$1.61B
– –
-13,725
Closed -$438K
CVSA
1428
Covista Inc
CVSA
$4.42B
– –
-39,000
Closed -$1.88M
BF.B icon
1429
Brown-Forman Class B
BF.B
$13.1B
– –
-52,300
Closed -$2.56M
BKNG icon
1430
Booking.com
BKNG
$150B
– –
-2,500
Closed -$203K
BLMN icon
1431
Bloomin' Brands
BLMN
$762M
– –
-120,300
Closed -$2.42M
BWEN icon
1432
Broadwind
BWEN
$116M
– –
-36,567
Closed -$86K
CAH icon
1433
Cardinal Health
CAH
$54.7B
– –
-891,450
Closed -$43.5M
CCL icon
1434
Carnival Corporation Ltd
CCL
$40.6B
– –
-599,100
Closed -$34.3M
CENTA icon
1435
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-82,254
Closed -$2.66M
CFBK icon
1436
CF Bankshares
CFBK
$234M
– –
-4,800
Closed -$63K
CGNX icon
1437
Cognex
CGNX
$11.9B
– –
-52,300
Closed -$2.33M
DPZ icon
1438
Domino's
DPZ
$12.2B
– –
-32,600
Closed -$9.2M
EVI icon
1439
EVI Industries
EVI
$182M
– –
-12,800
Closed -$516K
FCEL icon
1440
FuelCell Energy
FCEL
$1.8B
– –
-416
Closed -$198K
FDX icon
1441
FedEx
FDX
$74.2B
– –
-26,400
Closed -$5.99M
FOR icon
1442
Forestar Group
FOR
$1.49B
– –
-19,801
Closed -$411K
GDEN
1443
DELISTED
Golden Entertainment
GDEN
– –
-82,000
Closed -$2.21M
GVA icon
1444
Granite Construction
GVA
$5.34B
– –
-12,150
Closed -$676K
HBI
1445
DELISTED
Hanesbrands
HBI
– –
-110,500
Closed -$2.43M
HOFT icon
1446
Hooker Furnishings Corp
HOFT
$164M
– –
-15,000
Closed -$704K
IMUX icon
1447
Immunic
IMUX
$192M
– –
-467
Closed -$1.28M
IWD icon
1448
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4,100
Closed -$498K
JEF icon
1449
Jefferies Financial Group
JEF
$12.9B
– –
-146,567
Closed -$2.98M
JOE icon
1450
St. Joe Company
JOE
$3.7B
– –
-15,000
Closed -$269K
56 57
58
59 60

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.