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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
$1.72M 0.02%
69,033
+45,200
+190% +$1.37M
MEI icon
552
Methode Electronics
MEI
$536M
$1.71M 0.02%
+73,500
New +$2.07M
ENFC
553
DELISTED
Entegra Financial Corp.
ENFC
$1.71M 0.02%
82,200
– –
WSBF icon
554
Waterstone Financial
WSBF
$378M
$1.7M 0.02%
101,200
+8,300
+9% +$138K
FMBH icon
555
First Mid Bancshares
FMBH
$1.4B
$1.69M 0.02%
52,976
– –
VTOL icon
556
Bristow Group
VTOL
$1.41B
$1.68M 0.02%
96,175
– –
TLRD
557
DELISTED
Tailored Brands, Inc.
TLRD
$1.68M 0.02%
122,900
-107,000
-47% -$2.2M
ORN icon
558
Orion Group Holdings
ORN
$412M
$1.67M 0.02%
390,044
– –
AMNB
559
DELISTED
American National Bankshares Inc
AMNB
$1.66M 0.02%
56,763
-8,543
-13% -$300K
TBHC
560
DELISTED
The Brand House Collective
TBHC
$1.66M 0.02%
174,500
+20,000
+13% +$194K
GORO icon
561
Goldgroup Mining Inc.
GORO
$165M
$1.66M 0.02%
415,100
+170,000
+69% +$766K
AVNW icon
562
Aviat Networks
AVNW
$277M
$1.64M 0.02%
247,998
– –
MLR icon
563
Miller Industries
MLR
$579M
$1.64M 0.02%
60,700
– –
PRAA icon
564
PRA Group
PRAA
$672M
$1.63M 0.02%
+67,000
New +$2M
RNST icon
565
Renasant Corp
RNST
$4.05B
$1.63M 0.02%
+54,100
New +$1.9M
TRCB
566
DELISTED
Two River Bancorp
TRCB
$1.63M 0.02%
106,888
+1,400
+1% +$21.4K
EML icon
567
Eastern Company
EML
$149M
$1.62M 0.02%
67,152
-5,553
-8% -$149K
NVTR
568
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.62M 0.02%
99,400
-9,300
-9% -$178K
ICD
569
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.62M 0.02%
25,980
-5,535
-18% -$416K
AAOI icon
570
Applied Optoelectronics
AAOI
$10.6B
$1.62M 0.02%
105,000
– –
BZH icon
571
Beazer Homes USA
BZH
$910M
$1.61M 0.02%
170,000
-30,000
-15% -$298K
OOMA icon
572
Ooma
OOMA
$592M
$1.61M 0.02%
115,900
-65,000
-36% -$945K
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$1.61M 0.02%
100,500
-11,800
-11% -$269K
JAX
574
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.6M 0.02%
194,100
+23,500
+14% +$232K
ASRV icon
575
AmeriServ Financial
ASRV
$74.6M
$1.58M 0.02%
393,271
+60,000
+18% +$253K
21 22
23
24 25

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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.