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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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$3.63M 0.05%
+384,700
New +$5.46M
ENSG icon
277
The Ensign Group
ENSG
$10.3B
$3.62M 0.05%
99,845
-6,414
-6% -$250K
TPH
278
DELISTED
Tri Pointe Homes
TPH
$3.62M 0.05%
+331,000
New +$3.91M
BSET icon
279
Bassett Furniture
BSET
$169M
$3.61M 0.05%
180,303
+39,500
+28% +$800K
ATNI icon
280
ATN International
ATNI
$379M
$3.61M 0.05%
50,500
– –
LION
281
DELISTED
Fidelity Southern Corporation
LION
$3.58M 0.05%
137,523
– –
CCNE icon
282
CNB Financial Corp
CCNE
$1.05B
$3.57M 0.05%
155,500
– –
NXEO
283
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.53M 0.05%
411,100
– –
BCC icon
284
Boise Cascade
BCC
$2.92B
$3.5M 0.05%
146,900
+3,400
+2% +$97.7K
APH icon
285
Amphenol
APH
$201B
$3.47M 0.05%
171,200
-189,600
-53% -$4.07M
CKH
286
DELISTED
Seacor Holdings Inc.
CKH
$3.46M 0.05%
93,600
– –
CRS icon
287
Carpenter Technology
CRS
$27B
$3.46M 0.05%
97,100
-4,900
-5% -$221K
BNCL
288
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.46M 0.05%
241,800
– –
RBCAA icon
289
Republic Bancorp
RBCAA
$1.95B
$3.42M 0.05%
88,442
+10,100
+13% +$434K
BANR icon
290
Banner Corp
BANR
$2.4B
$3.41M 0.05%
63,700
-32,600
-34% -$1.89M
MCHB
291
Mechanics Bancorp
MCHB
$3.77B
$3.4M 0.05%
160,200
– –
RDUS
292
DELISTED
Radius Recycling
RDUS
$3.39M 0.05%
157,300
– –
ACOR
293
DELISTED
Acorda Therapeutics
ACOR
$3.38M 0.04%
+1,808
New +$3.93M
MOV icon
294
Movado Group
MOV
$866M
$3.37M 0.04%
106,600
– –
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
$3.36M 0.04%
127,300
+115,300
+961% +$3.9M
ALGN icon
296
Align Technology
ALGN
$12.4B
$3.35M 0.04%
16,000
-2,600
-14% -$657K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$119B
$3.35M 0.04%
20,200
-29,100
-59% -$5.04M
KEM
298
DELISTED
KEMET Corporation
KEM
$3.34M 0.04%
190,500
– –
SIG icon
299
Signet Jewelers
SIG
$3.69B
$3.34M 0.04%
+105,000
New +$5.27M
CHS
300
DELISTED
Chicos FAS, Inc.
CHS
$3.33M 0.04%
592,400
+199,200
+51% +$1.39M
10 11
12
13 14

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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.