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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
FSK icon
426
FS KKR Capital
FSK
$3.15B
$2.44M 0.03%
+117,500
New +$2.92M
LE icon
427
Lands' End
LE
$386M
$2.43M 0.03%
+170,800
New +$2.77M
NIHD
428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.43M 0.03%
550,300
-63,500
-10% -$351K
GLDD
429
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.03%
365,350
-300,100
-45% -$1.96M
HZO icon
430
MarineMax
HZO
$785M
$2.42M 0.03%
132,000
+22,000
+20% +$459K
PFBI
431
DELISTED
Premier Financial Bancorp
PFBI
$2.41M 0.03%
161,619
+22,900
+17% +$401K
UPBD icon
432
Upbound Group
UPBD
$1.2B
$2.41M 0.03%
148,700
– –
COR icon
433
Cencora
COR
$58.9B
$2.4M 0.03%
32,300
– –
UCB
434
United Community Banks
UCB
$4.27B
$2.4M 0.03%
+111,972
New +$2.76M
SBOW
435
DELISTED
SilverBow Resources, Inc.
SBOW
$2.4M 0.03%
101,648
+20,700
+26% +$533K
AUB icon
436
Atlantic Union Bankshares
AUB
$6.05B
$2.4M 0.03%
85,057
-123,380
-59% -$4.15M
OPY icon
437
Oppenheimer Holdings
OPY
$1.24B
$2.39M 0.03%
93,662
+23,000
+33% +$659K
SRI icon
438
Stoneridge
SRI
$210M
$2.39M 0.03%
97,000
– –
PROV icon
439
Provident Financial
PROV
$113M
$2.38M 0.03%
153,841
– –
AE
440
DELISTED
Adams Resources & Energy Inc
AE
$2.38M 0.03%
61,614
– –
CTO
441
CTO Realty Growth
CTO
$812M
$2.38M 0.03%
167,066
– –
AMN icon
442
AMN Healthcare
AMN
$1.23B
$2.36M 0.03%
41,700
+900
+2% +$50.5K
HPR
443
DELISTED
HighPoint Resources Corporation
HPR
$2.36M 0.03%
18,943
+3,318
+21% +$612K
FISV
444
Fiserv Inc
FISV
$28.7B
$2.33M 0.03%
+31,700
New +$2.45M
MRSH
445
Marsh
MRSH
$90.6B
$2.33M 0.03%
+29,200
New +$2.43M
COST icon
446
Costco
COST
$418B
$2.32M 0.03%
+11,400
New +$2.55M
MOD icon
447
Modine Manufacturing
MOD
$10.3B
$2.32M 0.03%
214,700
-51,000
-19% -$649K
HAFC icon
448
Hanmi Financial
HAFC
$950M
$2.31M 0.03%
117,400
+30,000
+34% +$640K
COOP
449
DELISTED
Mr. Cooper
COOP
$2.31M 0.03%
197,547
+163,991
+489% +$2.34M
CAC icon
450
Camden National
CAC
$997M
$2.3M 0.03%
63,879
– –
16 17
18
19 20

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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.