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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
-15.27%
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
$7.53B
AUM Growth
-$2.75B
Cap. Flow
-$1.08B
Cap. Flow %
-14.29%
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.4M
2
UNP icon
Union Pacific
UNP
+$58.9M
3
LLY icon
Eli Lilly
LLY
+$58.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$55.5M
5
PLD icon
Prologis
PLD
+$44.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$86.6M
2
DINO icon
HF Sinclair
DINO
+$82.3M
3
CAT icon
Caterpillar
CAT
+$75.6M
4
FANG icon
Diamondback Energy
FANG
+$65.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.8M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 13.43%
3 Consumer Discretionary 11.21%
4 Industrials 10.14%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
251
Shoe Station Group
SHOE
$419M
$4.06M 0.05%
242,200
– –
BMCH
252
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.04M 0.05%
261,000
+34,000
+15% +$566K
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.01M 0.05%
355,500
+338,300
+1,967% +$6.02M
TLYS icon
254
Tilly's
TLYS
$121M
$4.01M 0.05%
369,243
-32,100
-8% -$476K
TDAY
255
USA Today Co
TDAY
$1.32B
$4M 0.05%
345,700
– –
RCKY icon
256
Rocky Brands
RCKY
$380M
$3.95M 0.05%
152,061
+4,100
+3% +$106K
NNI icon
257
Nelnet
NNI
$4.97B
$3.91M 0.05%
74,700
– –
SC
258
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.91M 0.05%
222,100
+91,600
+70% +$1.7M
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$3.88M 0.05%
342,087
+245,000
+252% +$3.22M
ANGO icon
260
AngioDynamics
ANGO
$627M
$3.87M 0.05%
192,300
-15,300
-7% -$317K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.87M 0.05%
+245,000
New +$6.1M
NSP icon
262
Insperity
NSP
$2.05B
$3.87M 0.05%
41,400
-9,700
-19% -$1.01M
SKYW icon
263
Skywest
SKYW
$4.42B
$3.84M 0.05%
86,391
-112,000
-56% -$5.78M
AOSL icon
264
Alpha and Omega Semiconductor
AOSL
$942M
$3.83M 0.05%
376,149
– –
IMKTA icon
265
Ingles Markets
IMKTA
$1.74B
$3.81M 0.05%
139,950
+29,200
+26% +$901K
AMC icon
266
AMC Entertainment Holdings
AMC
$2.54B
$3.8M 0.05%
+30,966
New +$5.07M
NHC icon
267
National Healthcare
NHC
$3.48B
$3.8M 0.05%
48,482
– –
SPTN
268
DELISTED
SpartanNash
SPTN
$3.77M 0.05%
219,728
-53,700
-20% -$976K
SAH icon
269
Sonic Automotive
SAH
$2.76B
$3.77M 0.05%
274,100
-30,000
-10% -$499K
STLA icon
270
Stellantis
STLA
$21.3B
$3.77M 0.05%
260,700
– –
RM icon
271
Regional Management Corp
RM
$324M
$3.76M 0.05%
156,500
+11,900
+8% +$323K
CONN
272
DELISTED
Conn's Inc.
CONN
$3.69M 0.05%
195,700
-35,800
-15% -$969K
TRK
273
DELISTED
Speedway Motorsports, Inc.
TRK
$3.68M 0.05%
226,256
-38,407
-15% -$633K
PLAB icon
274
Photronics
PLAB
$1.85B
$3.65M 0.05%
376,520
– –
SPOK icon
275
Spok Holdings
SPOK
$232M
$3.63M 0.05%
274,064
-35,600
-11% -$513K
9 10
11
12 13

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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeway Capital Management held 1,547 positions worth $7.53B, down 27% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $1.08B in Q4 2018, closing 182 positions and reducing 505 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Eli Lilly worth $60.3M.

  • Bridgeway Capital Management's largest Q4 2018 buy was Eli Lilly: 521,450 shares worth $60.3M.
  • Bridgeway Capital Management added most to Merck in Q4 2018, an estimated $67.4M increase.
  • Bridgeway Capital Management's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $54.9M.
  • Bridgeway Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $86.6M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.53B portfolio in Q4 2018.
  • Bridgeway Capital Management opened 122 new positions and closed 182 in Q4 2018.
  • Bridgeway Capital Management's portfolio value fell 27% quarter-over-quarter to $7.53B.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.