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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$2.78M 0.04%
+48,000
New +$2.57M
ON icon
377
ON Semiconductor
ON
$31.3B
$2.77M 0.04%
167,800
-3,176,300
-95% -$54.9M
CAI
378
DELISTED
CAI International, Inc.
CAI
$2.77M 0.04%
119,100
-12,100
-9% -$275K
MSBI icon
379
Midland States Bancorp
MSBI
$711M
$2.77M 0.04%
123,775
+10,700
+9% +$279K
TRU icon
380
TransUnion
TRU
$15.3B
$2.75M 0.04%
48,500
-56,200
-54% -$3.59M
LOCO icon
381
El Pollo Loco
LOCO
$504M
$2.73M 0.04%
179,800
– –
EMCI
382
DELISTED
EMC INS Group Inc
EMCI
$2.73M 0.04%
85,575
– –
RLGT icon
383
Radiant Logistics
RLGT
$393M
$2.72M 0.04%
639,700
-53,900
-8% -$284K
BKE icon
384
Buckle
BKE
$2.37B
$2.71M 0.04%
140,400
– –
CNCE
385
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.71M 0.04%
216,300
– –
ONDK
386
DELISTED
On Deck Capital, Inc.
ONDK
$2.71M 0.04%
460,200
– –
EGL
387
DELISTED
Engility Holdings, Inc.
EGL
$2.71M 0.04%
95,300
– –
ACIC icon
388
American Coastal Insurance
ACIC
$529M
$2.71M 0.04%
163,100
– –
CASH icon
389
Pathward Financial
CASH
$1.92B
$2.71M 0.04%
139,665
+30,000
+27% +$700K
HURC icon
390
Hurco Companies Inc
HURC
$142M
$2.7M 0.04%
75,706
– –
FSTR icon
391
Foster
FSTR
$434M
$2.7M 0.04%
169,800
-6,900
-4% -$129K
MTRN icon
392
Materion
MTRN
$4.45B
$2.7M 0.04%
60,000
-60,300
-50% -$3.2M
CPSS icon
393
Consumer Portfolio Services
CPSS
$208M
$2.68M 0.04%
889,950
– –
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.68M 0.04%
24,136
+1,356
+6% +$177K
SENEA icon
395
Seneca Foods Class A
SENEA
$1.15B
$2.67M 0.04%
94,750
– –
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.04%
+475,000
New +$4.17M
LBAI
397
DELISTED
Lakeland Bancorp Inc
LBAI
$2.67M 0.04%
179,990
+14,700
+9% +$237K
ECL icon
398
Ecolab
ECL
$78.6B
$2.65M 0.04%
18,000
-27,200
-60% -$4.15M
STX icon
399
Seagate
STX
$189B
$2.64M 0.04%
68,300
– –
TECK icon
400
Teck Resources
TECK
$29.5B
$2.62M 0.03%
121,800
– –
14 15
16
17 18

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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.