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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
CVLG icon
401
Covenant Logistics
CVLG
$888M
$2.62M 0.03%
272,900
-76,200
-22% -$893K
CNTY icon
402
Century Casinos
CNTY
$36.3M
$2.6M 0.03%
351,400
-35,000
-9% -$239K
THFF icon
403
First Financial Corp
THFF
$982M
$2.59M 0.03%
64,520
-11,310
-15% -$520K
UVSP icon
404
Univest Financial
UVSP
$1.23B
$2.59M 0.03%
119,979
+11,600
+11% +$282K
WNC icon
405
Wabash National
WNC
$508M
$2.58M 0.03%
197,100
-9,000
-4% -$133K
TTWO icon
406
Take-Two Interactive
TTWO
$45.8B
$2.55M 0.03%
24,800
-35,600
-59% -$4.1M
SPGI icon
407
S&P Global
SPGI
$123B
$2.55M 0.03%
15,000
-20,600
-58% -$3.69M
BCIC
408
BCP Investment Corp
BCIC
$91.3M
$2.54M 0.03%
73,500
-2,500
-3% -$78.8K
SGRY icon
409
Surgery Partners
SGRY
$2.1B
$2.52M 0.03%
257,741
+41,241
+19% +$554K
INTT icon
410
inTEST
INTT
$167M
$2.52M 0.03%
411,200
+21,100
+5% +$145K
CMRE icon
411
Costamare
CMRE
$1.87B
$2.51M 0.03%
572,500
-75,000
-12% -$397K
DHT icon
412
DHT Holdings
DHT
$2.98B
$2.5M 0.03%
639,122
– –
PEBO icon
413
Peoples Bancorp
PEBO
$1.5B
$2.5M 0.03%
82,950
– –
FF icon
414
Future Fuel
FF
$215M
$2.5M 0.03%
157,300
– –
HOPE icon
415
Hope Bancorp
HOPE
$1.81B
$2.49M 0.03%
+210,000
New +$3M
GWW icon
416
W.W. Grainger
GWW
$64.7B
$2.48M 0.03%
+8,800
New +$2.62M
VLGEA icon
417
Village Super Market
VLGEA
$650M
$2.48M 0.03%
92,709
+12,600
+16% +$329K
KRO icon
418
KRONOS Worldwide
KRO
$708M
$2.48M 0.03%
215,000
+203,100
+1,707% +$2.74M
ETD icon
419
Ethan Allen Interiors
ETD
$598M
$2.47M 0.03%
140,600
-14,400
-9% -$283K
CHTR icon
420
Charter Communications
CHTR
$17.2B
$2.46M 0.03%
+8,650
New +$2.71M
AMAG
421
DELISTED
AMAG Pharmaceuticals
AMAG
$2.46M 0.03%
162,000
+30,100
+23% +$574K
MTH icon
422
Meritage Homes
MTH
$4.71B
$2.44M 0.03%
+132,884
New +$2.45M
TBBK icon
423
The Bancorp
TBBK
$2.96B
$2.44M 0.03%
306,300
– –
GWB
424
DELISTED
Great Western Bancorp, Inc.
GWB
$2.44M 0.03%
+78,000
New +$2.84M
MOFG
425
DELISTED
MidWestOne Financial Group
MOFG
$2.44M 0.03%
98,160
+50,000
+104% +$1.47M
15 16
17
18 19

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SNT
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MA
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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.