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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
TTC icon
1476
Toro Company
TTC
$9.01B
– –
-90,900
Closed -$5.48M
TTEC icon
1477
TTEC Holdings
TTEC
$121M
– –
-11,500
Closed -$397K
TWI icon
1478
Titan International
TWI
$463M
– –
-46,700
Closed -$501K
UE icon
1479
Urban Edge Properties
UE
$2.84B
– –
-16,199
Closed -$370K
MTVA
1480
MetaVia Inc
MTVA
$7.75M
– –
-1
Closed -$611K
NPKI
1481
NPK International
NPKI
$1.12B
– –
-102,500
Closed -$1.11M
AAMI
1482
Acadian Asset Management
AAMI
$3.12B
– –
-51,700
Closed -$737K
PRSU
1483
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-12,894
Closed -$700K
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,600
Closed -$499K
ASXC
1485
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-862
Closed -$49K
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
– –
-16,500
Closed -$783K
AGRX
1487
DELISTED
Agile Therapeutics
AGRX
– –
-61
Closed -$60K
HIL
1488
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-201,551
Closed -$1.19M
TEN
1489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,000
Closed -$484K
TWTR
1490
DELISTED
Twitter, Inc.
TWTR
– –
-455,000
Closed -$19.9M
POLY
1491
DELISTED
Plantronics, Inc.
POLY
– –
-7,800
Closed -$595K
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-78,700
Closed -$2M
HRC
1493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-35,300
Closed -$3.08M
NNA
1494
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-29,067
Closed -$266K
XEC
1495
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,100
Closed -$3.06M
EGOV
1496
DELISTED
NIC Inc
EGOV
– –
-52,100
Closed -$810K
JE
1497
DELISTED
Just Energy Group Inc
JE
– –
-9,326
Closed -$1.11M
AFH
1498
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-16,900
Closed -$148K
OLBK
1499
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,440
Closed -$714K
JONE
1500
DELISTED
Jones Energy, Inc.
JONE
– –
-2,116
Closed -$16K
57 58 59
60
61

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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.