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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
RDC
151
DELISTED
Rowan Companies Plc
RDC
$12.3M 0.12%
654,600
+35,000
+6% +$524K
DBI icon
152
Designer Brands
DBI
$307M
$12.1M 0.12%
357,500
– –
MANT
153
DELISTED
Mantech International Corp
MANT
$11.9M 0.12%
187,682
– –
SCCO icon
154
Southern Copper
SCCO
$143B
$11.7M 0.11%
293,194
– –
SKYW icon
155
Skywest
SKYW
$4.24B
$11.7M 0.11%
198,391
-88,000
-31% -$5.21M
ACCO icon
156
Acco Brands
ACCO
$389M
$11.6M 0.11%
1,027,800
– –
PGR icon
157
Progressive
PGR
$123B
$11.6M 0.11%
162,620
– –
SXC icon
158
SunCoke Energy
SXC
$720M
$11.5M 0.11%
991,600
– –
ENVA icon
159
Enova International
ENVA
$6.33B
$11.4M 0.11%
396,207
+32,100
+9% +$1.09M
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.11%
180,778
– –
VRS
161
DELISTED
Verso Corporation
VRS
$11.3M 0.11%
336,300
+47,200
+16% +$1.23M
ARCH
162
DELISTED
Arch Resources, Inc.
ARCH
$11.3M 0.11%
126,100
– –
MCS icon
163
Marcus Corp
MCS
$897M
$11.2M 0.11%
266,604
– –
ARCB icon
164
ArcBest
ARCB
$3.23B
$11.2M 0.11%
230,500
+5,600
+2% +$263K
CPAY icon
165
Corpay
CPAY
$25B
$11.1M 0.11%
+48,500
New +$10.6M
TXN icon
166
Texas Instruments
TXN
$252B
$10.7M 0.1%
99,370
-300
-0.3% -$33.4K
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 0.1%
147,400
+119,200
+423% +$9.59M
SYY icon
168
Sysco
SYY
$40.8B
$10.5M 0.1%
143,500
– –
NAVG
169
DELISTED
Navigators Group Inc
NAVG
$10.4M 0.1%
150,000
– –
HCC icon
170
Warrior Met Coal
HCC
$4.19B
$10.3M 0.1%
379,300
+45,000
+13% +$1.15M
GTLS
171
DELISTED
Chart Industries
GTLS
$10.2M 0.1%
130,750
– –
ANF icon
172
Abercrombie & Fitch
ANF
$4.42B
$10.2M 0.1%
483,000
– –
KBH icon
173
KB Home
KBH
$3.37B
$9.92M 0.1%
414,800
– –
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.87M 0.1%
170,050
+43,500
+34% +$2.58M
NMIH icon
175
NMI Holdings
NMIH
$3.33B
$9.85M 0.1%
435,000
– –
5 6
7
8 9

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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.