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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
MSL
626
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.38M 0.02%
129,712
+6,300
+5% +$82.9K
FBM
627
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.37M 0.02%
165,000
-35,000
-18% -$347K
CATO icon
628
Cato Corp
CATO
$66.5M
$1.37M 0.02%
96,000
+46,000
+92% +$793K
TNC icon
629
Tennant Co
TNC
$1.52B
$1.37M 0.02%
+26,300
New +$1.61M
CVLY
630
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.37M 0.02%
67,576
+104
+0.2% +$2.52K
LPG icon
631
Dorian LPG
LPG
$1.86B
$1.37M 0.02%
234,529
+30,500
+15% +$221K
AMRB
632
DELISTED
American River Bankshares
AMRB
$1.35M 0.02%
98,044
– –
BKD icon
633
Brookdale Senior Living
BKD
$3.4B
$1.34M 0.02%
+200,000
New +$1.68M
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
$1.34M 0.02%
40,000
+8,000
+25% +$556K
FNLC icon
635
First Bancorp
FNLC
$402M
$1.33M 0.02%
50,760
-3,555
-7% -$98.6K
ESV
636
DELISTED
Ensco Rowan plc
ESV
$1.33M 0.02%
93,750
– –
HRTG icon
637
Heritage Insurance Holdings
HRTG
$902M
$1.32M 0.02%
90,000
– –
AFI
638
DELISTED
Armstrong Flooring, Inc.
AFI
$1.3M 0.02%
110,000
– –
SBFG icon
639
SB Financial Group
SBFG
$164M
$1.3M 0.02%
82,713
– –
ENDP
640
DELISTED
Endo International plc
ENDP
$1.29M 0.02%
177,100
– –
FCBC icon
641
First Community Bankshares
FCBC
$924M
$1.29M 0.02%
41,000
-64,300
-61% -$2.14M
NFX
642
DELISTED
Newfield Exploration
NFX
$1.29M 0.02%
87,800
– –
HBNC icon
643
Horizon Bancorp
HBNC
$1.06B
$1.27M 0.02%
80,629
+20,000
+33% +$342K
ALCO icon
644
Alico
ALCO
$283M
$1.26M 0.02%
42,821
– –
CPIX icon
645
Cumberland Pharmaceuticals
CPIX
$116M
$1.26M 0.02%
200,400
-5,000
-2% -$29.9K
HWBK icon
646
Hawthorn Bancshares
HWBK
$274M
$1.26M 0.02%
73,082
– –
ZIXI
647
DELISTED
Zix Corporation
ZIXI
$1.26M 0.02%
219,682
+50,000
+29% +$298K
SNFCA icon
648
Security National Financial
SNFCA
$252M
$1.26M 0.02%
368,916
– –
SAFT icon
649
Safety Insurance
SAFT
$1.52B
$1.25M 0.02%
15,305
-23,644
-61% -$2.02M
POWL icon
650
Powell Industries
POWL
$7.7B
$1.25M 0.02%
150,000
– –
24 25
26
27 28

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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.