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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
TIVO
301
DELISTED
Tivo Inc
TIVO
$3.33M 0.04%
353,400
– –
CDNS icon
302
Cadence Design Systems
CDNS
$92.6B
$3.32M 0.04%
76,300
-111,100
-59% -$4.82M
NGVC icon
303
Vitamin Cottage Natural Grocers
NGVC
$765M
$3.31M 0.04%
216,200
-30,000
-12% -$530K
VRSN icon
304
VeriSign
VRSN
$27B
$3.31M 0.04%
22,300
-31,600
-59% -$4.74M
NGS icon
305
Natural Gas Services Group
NGS
$468M
$3.29M 0.04%
200,273
– –
WEX icon
306
WEX
WEX
$6.38B
$3.29M 0.04%
23,500
-20,100
-46% -$3.31M
AMKR icon
307
Amkor Technology
AMKR
$12.6B
$3.27M 0.04%
498,791
+41,300
+9% +$272K
ZUMZ icon
308
Zumiez
ZUMZ
$345M
$3.27M 0.04%
170,300
+5,000
+3% +$106K
HTZ
309
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.26M 0.04%
275,089
-35,451
-11% -$498K
TPC
310
Tutor Perini Cor
TPC
$4.51B
$3.25M 0.04%
203,500
– –
ECPG icon
311
Encore Capital Group
ECPG
$2.06B
$3.24M 0.04%
137,700
– –
CACC icon
312
Credit Acceptance
CACC
$5.99B
$3.23M 0.04%
8,460
– –
BIG
313
DELISTED
Big Lots, Inc.
BIG
$3.23M 0.04%
111,500
+30,000
+37% +$1.17M
CCBG icon
314
Capital City Bank Group
CCBG
$898M
$3.22M 0.04%
138,900
-25,500
-16% -$616K
GTS
315
DELISTED
Triple-S Management Corporation
GTS
$3.21M 0.04%
194,139
-157,561
-45% -$2.73M
RH icon
316
RH
RH
$3.29B
$3.21M 0.04%
26,770
-105,900
-80% -$12.7M
NVDA icon
317
NVIDIA
NVDA
$5.01T
$3.2M 0.04%
960,000
-1,264,000
-57% -$6.05M
HRI icon
318
Herc Holdings
HRI
$5.48B
$3.18M 0.04%
122,500
+99,800
+440% +$3.48M
XOG
319
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.18M 0.04%
741,800
– –
ATKR icon
320
Atkore
ATKR
$3.16B
$3.17M 0.04%
160,000
– –
HUBG icon
321
HUB Group
HUBG
$2.83B
$3.17M 0.04%
+171,200
New +$3.67M
HVT icon
322
Haverty Furniture Companies
HVT
$416M
$3.16M 0.04%
168,059
– –
AGM icon
323
Federal Agricultural Mortgage
AGM
$2.58B
$3.15M 0.04%
52,200
– –
CTRN icon
324
Citi Trends
CTRN
$582M
$3.14M 0.04%
154,160
-55,130
-26% -$1.3M
UBNK
325
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.14M 0.04%
213,500
– –
11 12
13
14 15

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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.