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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
GSBC icon
326
Great Southern Bancorp
GSBC
$886M
$3.13M 0.04%
67,906
-8,844
-12% -$462K
BVH
327
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.12M 0.04%
108,811
-23,637
-18% -$728K
BANC icon
328
Banc of California
BANC
$3.05B
$3.1M 0.04%
233,000
– –
KELYA icon
329
Kelly Services Class A
KELYA
$520M
$3.1M 0.04%
151,400
-12,000
-7% -$267K
LGIH icon
330
LGI Homes
LGIH
$1.3B
$3.09M 0.04%
68,350
-36,700
-35% -$1.55M
DCO icon
331
Ducommun
DCO
$2.76B
$3.08M 0.04%
84,850
-12,700
-13% -$489K
HL icon
332
Hecla Mining
HL
$9.68B
$3.08M 0.04%
1,306,000
– –
CMTL icon
333
Comtech Telecommunications
CMTL
$49.7M
$3.07M 0.04%
126,000
– –
CNSL
334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.06M 0.04%
+310,001
New +$3.81M
PUMP icon
335
ProPetro Holding
PUMP
$1.37B
$3.06M 0.04%
248,500
+120,000
+93% +$1.98M
MDR
336
DELISTED
McDermott International
MDR
$3.04M 0.04%
465,132
– –
MA icon
337
Mastercard
MA
$500B
$3.04M 0.04%
16,100
-27,300
-63% -$5.42M
TA
338
DELISTED
TravelCenters of America LLC
TA
$3.03M 0.04%
161,230
-16,720
-9% -$371K
CNOB icon
339
Center Bancorp
CNOB
$1.68B
$3.01M 0.04%
163,200
– –
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
$3.01M 0.04%
230,000
-53,750
-19% -$829K
SHBI icon
341
Shore Bancshares
SHBI
$820M
$3M 0.04%
206,612
-10,000
-5% -$161K
NC icon
342
NACCO Industries
NC
$363M
$2.99M 0.04%
88,295
+1,800
+2% +$59.4K
NPO icon
343
Enpro
NPO
$7.06B
$2.99M 0.04%
+49,800
New +$3.3M
NE
344
DELISTED
Noble Corporation
NE
$2.98M 0.04%
1,139,000
+195,000
+21% +$926K
EXTN
345
DELISTED
Exterran Corporation
EXTN
$2.96M 0.04%
167,200
– –
EZPW icon
346
Ezcorp Inc
EZPW
$1.86B
$2.94M 0.04%
380,069
-78,500
-17% -$744K
ACN icon
347
Accenture
ACN
$101B
$2.93M 0.04%
20,800
-24,300
-54% -$3.84M
ASPS icon
348
Altisource Portfolio Solutions
ASPS
$63.7M
$2.93M 0.04%
16,300
– –
ELS icon
349
Equity Lifestyle Properties
ELS
$12.7B
$2.93M 0.04%
60,400
-100,600
-62% -$4.87M
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.46B
$2.93M 0.04%
+94,900
New +$3.46M
12 13
14
15 16

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SNT
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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.