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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
TBI
351
Trueblue
TBI
$234M
$2.92M 0.04%
131,100
-33,300
-20% -$799K
SCCO icon
352
Southern Copper
SCCO
$163B
$2.91M 0.04%
101,938
-191,256
-65% -$6.45M
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
$2.91M 0.04%
893,295
– –
FOSL icon
354
Fossil Group
FOSL
$360M
$2.9M 0.04%
184,200
-45,900
-20% -$889K
TOWR
355
DELISTED
Tower International, Inc.
TOWR
$2.89M 0.04%
121,500
-69,800
-36% -$1.91M
RUSHB icon
356
Rush Enterprises Class B
RUSHB
$6.3B
$2.89M 0.04%
182,700
-15,750
-8% -$256K
MRLN
357
DELISTED
Marlin Business Services Corp
MRLN
$2.89M 0.04%
129,255
– –
ASNA
358
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.89M 0.04%
57,495
+26,845
+88% +$1.9M
HMHC
359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.88M 0.04%
325,000
-140,000
-30% -$1.11M
ADBE icon
360
Adobe
ADBE
$102B
$2.87M 0.04%
12,700
-12,900
-50% -$3.11M
SPNE
361
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.87M 0.04%
157,100
-49,500
-24% -$836K
GNBC
362
DELISTED
Green Bancorp, Inc
GNBC
$2.86M 0.04%
167,000
– –
RYAM icon
363
Rayonier Advanced Materials
RYAM
$591M
$2.85M 0.04%
267,700
– –
TG icon
364
Tredegar Corp
TG
$268M
$2.84M 0.04%
179,300
+48,700
+37% +$870K
QUAD icon
365
Quad
QUAD
$544M
$2.84M 0.04%
230,800
-31,000
-12% -$500K
MTRX icon
366
Matrix Service
MTRX
$343M
$2.83M 0.04%
157,700
– –
NRIM icon
367
Northrim BanCorp
NRIM
$602M
$2.82M 0.04%
343,472
+10,000
+3% +$92.1K
PDLI
368
DELISTED
PDL BioPharma, Inc.
PDLI
$2.82M 0.04%
971,800
– –
DCOM
369
DELISTED
Dime Community Bancshares
DCOM
$2.8M 0.04%
164,900
– –
AEGN
370
DELISTED
Aegion Corp
AEGN
$2.8M 0.04%
171,441
-48,200
-22% -$963K
TGH
371
DELISTED
Textainer Group Holdings limited
TGH
$2.8M 0.04%
280,800
-18,700
-6% -$208K
RHT
372
DELISTED
Red Hat Inc
RHT
$2.79M 0.04%
15,900
-22,500
-59% -$3.57M
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.79M 0.04%
11,800
+1,000
+9% +$268K
BOCH
374
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.79M 0.04%
254,081
– –
CADE
375
DELISTED
Cadence Bancorporation
CADE
$2.79M 0.04%
+166,000
New +$3.52M
13 14
15
16 17

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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.