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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
ESND
501
DELISTED
Essendant Inc.
ESND
$2.04M 0.03%
162,000
– –
TBNK
502
DELISTED
Territorial Bancorp Inc.
TBNK
$2.04M 0.03%
78,400
+800
+1% +$22.2K
HBIO icon
503
Harvard Bioscience
HBIO
$28.5M
$2.03M 0.03%
63,942
+2,020
+3% +$79.6K
AUD
504
DELISTED
Audacy, Inc.
AUD
$2.03M 0.03%
355,525
-87,105
-20% -$580K
KALU icon
505
Kaiser Aluminum
KALU
$2.85B
$2.02M 0.03%
22,630
-23,350
-51% -$2.25M
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.01M 0.03%
+57,100
New +$1.94M
TBCH
507
Turtle Beach Corp
TBCH
$276M
$2.01M 0.03%
140,754
+62,000
+79% +$1.07M
EGLE
508
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2M 0.03%
62,143
+40,714
+190% +$1.38M
AMPY icon
509
Amplify Energy
AMPY
$164M
$2M 0.03%
266,800
+52,500
+24% +$419K
CFFI icon
510
C&F Financial
CFFI
$273M
$2M 0.03%
37,652
+1,700
+5% +$89.5K
HTH icon
511
Hilltop Holdings
HTH
$2.29B
$2M 0.03%
+112,100
New +$2.12M
OIS icon
512
Oil States International
OIS
$507M
$1.99M 0.03%
139,000
+111,000
+396% +$2.55M
SWBI icon
513
Smith & Wesson
SWBI
$670M
$1.99M 0.03%
+200,779
New +$2.08M
PTVCB
514
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.98M 0.03%
119,000
– –
NX icon
515
Quanex
NX
$959M
$1.97M 0.03%
145,000
+25,000
+21% +$381K
FRO icon
516
Frontline
FRO
$8.68B
$1.96M 0.03%
355,000
– –
FFIC
517
DELISTED
Flushing Financial
FFIC
$1.95M 0.03%
90,738
+22,500
+33% +$503K
TACO
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.95M 0.03%
194,900
– –
LRFC
519
DELISTED
Logan Ridge Finance Corp
LRFC
$1.94M 0.03%
45,063
– –
CHMG icon
520
Chemung Financial Corp
CHMG
$397M
$1.94M 0.03%
46,891
– –
DNOW icon
521
DNOW Inc
DNOW
$2.63B
$1.93M 0.03%
165,800
– –
RMBS icon
522
Rambus
RMBS
$10.9B
$1.92M 0.03%
250,000
– –
CWBC
523
Community West Bancshares
CWBC
$700M
$1.91M 0.03%
101,000
– –
LAKE icon
524
Lakeland Industries
LAKE
$119M
$1.9M 0.03%
182,357
-13,200
-7% -$168K
SIFI
525
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.89M 0.03%
148,576
– –
19 20
21
22 23

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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.