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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
VRSN icon
201
VeriSign
VRSN
$26.2B
$8.63M 0.08%
53,900
– –
UVE icon
202
Universal Insurance Holdings
UVE
$1.22B
$8.63M 0.08%
177,711
+9,600
+6% +$413K
AYR
203
DELISTED
Aircastle Ltd
AYR
$8.61M 0.08%
393,100
– –
CBZ icon
204
CBIZ
CBZ
$2.99B
$8.59M 0.08%
362,633
– –
MDR
205
DELISTED
McDermott International
MDR
$8.57M 0.08%
465,132
– –
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$8.49M 0.08%
187,400
– –
APH icon
207
Amphenol
APH
$198B
$8.48M 0.08%
360,800
– –
CVI icon
208
CVR Energy
CVI
$3.58B
$8.45M 0.08%
210,000
-70,100
-25% -$2.63M
XOG
209
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.38M 0.08%
+741,800
New +$9.42M
GTE icon
210
Gran Tierra Energy
GTE
$265M
$8.35M 0.08%
218,560
+14,320
+7% +$486K
NFLX icon
211
Netflix
NFLX
$299B
$8.34M 0.08%
223,000
-214,000
-49% -$7.77M
TTWO icon
212
Take-Two Interactive
TTWO
$45.4B
$8.34M 0.08%
60,400
– –
GTN icon
213
Gray Television
GTN
$415M
$8.2M 0.08%
468,300
– –
I
214
DELISTED
INTELSAT S. A.
I
$8.19M 0.08%
273,100
-108,700
-28% -$2.38M
CONN
215
DELISTED
Conn's Inc.
CONN
$8.18M 0.08%
231,500
– –
PKG icon
216
Packaging Corp of America
PKG
$21.9B
$8.18M 0.08%
74,600
– –
PIPR icon
217
Piper Sandler
PIPR
$5.12B
$8.15M 0.08%
427,200
+40,800
+11% +$783K
UNT
218
DELISTED
UNIT Corporation
UNT
$8.1M 0.08%
310,750
– –
HII icon
219
Huntington Ingalls Industries
HII
$12.9B
$8.09M 0.08%
31,600
– –
AUB icon
220
Atlantic Union Bankshares
AUB
$6.02B
$8.03M 0.08%
208,437
– –
TSS
221
DELISTED
Total System Services, Inc.
TSS
$7.87M 0.08%
79,700
-40,200
-34% -$3.78M
DK icon
222
Delek US
DK
$4.16B
$7.82M 0.08%
184,182
-188,900
-51% -$9.32M
ELS icon
223
Equity Lifestyle Properties
ELS
$12.6B
$7.76M 0.08%
161,000
+38,800
+32% +$1.82M
MAR icon
224
Marriott International
MAR
$98.3B
$7.76M 0.08%
58,800
-7,300
-11% -$931K
TRU icon
225
TransUnion
TRU
$15.1B
$7.7M 0.08%
104,700
+500
+0.5% +$37.2K
7 8
9
10 11

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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.