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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
OSG
526
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.89M 0.03%
1,136,216
+250,000
+28% +$634K
COWN
527
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.88M 0.03%
140,800
+44,000
+45% +$670K
NBN icon
528
Northeast Bank
NBN
$1.16B
$1.87M 0.02%
111,600
+15,500
+16% +$299K
APEI icon
529
American Public Education
APEI
$980M
$1.86M 0.02%
65,300
– –
FFNW
530
DELISTED
First Financial Northwest, Inc
FFNW
$1.86M 0.02%
119,982
– –
PBF icon
531
PBF Energy
PBF
$7.81B
$1.85M 0.02%
56,700
– –
EVC icon
532
Entravision Communication
EVC
$1.07B
$1.85M 0.02%
636,100
+50,000
+9% +$196K
ACBI
533
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.84M 0.02%
112,733
+13,233
+13% +$218K
CPB icon
534
Campbell Soup
CPB
$6.79B
$1.82M 0.02%
55,100
-63,200
-53% -$2.39M
RVSB icon
535
Riverview Bancorp
RVSB
$110M
$1.8M 0.02%
247,204
+3,020
+1% +$24.2K
STRT icon
536
STRATTEC Security
STRT
$370M
$1.78M 0.02%
61,800
-1,300
-2% -$41.8K
PCMI
537
DELISTED
PCM, Inc
PCMI
$1.78M 0.02%
101,069
-49,875
-33% -$907K
FBIZ icon
538
First Business Financial Services
FBIZ
$602M
$1.78M 0.02%
91,108
+17,900
+24% +$371K
SCL icon
539
Stepan Co
SCL
$1.45B
$1.78M 0.02%
24,000
-63,400
-73% -$5.16M
PRGX
540
DELISTED
PRGX Global, Inc.
PRGX
$1.78M 0.02%
187,516
-13,700
-7% -$122K
UIS icon
541
Unisys
UIS
$218M
$1.77M 0.02%
152,200
-11,000
-7% -$173K
NIC icon
542
Nicolet Bankshares
NIC
$3.67B
$1.77M 0.02%
36,255
– –
RFIL icon
543
RF Industries
RFIL
$149M
$1.76M 0.02%
242,998
– –
FRBA icon
544
First Bank
FRBA
$468M
$1.76M 0.02%
145,463
+80,000
+122% +$957K
NJR icon
545
New Jersey Resources
NJR
$5.79B
$1.76M 0.02%
+38,600
New +$1.82M
VRA icon
546
Vera Bradley
VRA
$99M
$1.75M 0.02%
204,700
+70,700
+53% +$830K
LCUT icon
547
Lifetime Brands
LCUT
$197M
$1.75M 0.02%
174,599
-12,700
-7% -$134K
LONE
548
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.75M 0.02%
478,500
+2,600
+0.5% +$18K
LSAK icon
549
Lesaka Technologies
LSAK
$415M
$1.73M 0.02%
369,300
-54,700
-13% -$321K
WNEB icon
550
Western New England Bancorp
WNEB
$272M
$1.73M 0.02%
171,831
+23,000
+15% +$228K
20 21
22
23 24

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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.