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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
EMKR
876
DELISTED
Emcore Corp
EMKR
$718K 0.01%
17,090
-2,500
-13% -$117K
ARKR icon
877
Ark Restaurants
ARKR
$21.2M
$716K 0.01%
39,000
– –
CUZ icon
878
Cousins Properties
CUZ
$5.06B
$716K 0.01%
22,650
-65,050
-74% -$2.17M
DHX icon
879
DHI Group
DHX
$181M
$712K 0.01%
468,300
+13,500
+3% +$23.3K
HLIT icon
880
Harmonic Inc
HLIT
$1.32B
$711K 0.01%
+150,700
New +$822K
HAE icon
881
Haemonetics
HAE
$3.84B
$710K 0.01%
+7,100
New +$746K
CVRS
882
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$707K 0.01%
841,883
+383,200
+84% +$457K
ARTNA icon
883
Artesian Resources
ARTNA
$351M
$704K 0.01%
20,200
– –
DELL icon
884
Dell
DELL
$306B
$704K 0.01%
+28,403
New +$778K
MIND icon
885
MIND Technology
MIND
$46.8M
$701K 0.01%
27,385
– –
SLCT
886
DELISTED
Select Bancorp, Inc.
SLCT
$699K 0.01%
56,476
+1,800
+3% +$21.9K
BEAT
887
DELISTED
BioTelemetry, Inc.
BEAT
$699K 0.01%
11,700
– –
AGFS
888
DELISTED
AgroFresh Solutions Inc
AGFS
$698K 0.01%
184,200
– –
FCFS icon
889
FirstCash
FCFS
$9.16B
$695K 0.01%
+9,600
New +$766K
GDP
890
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$694K 0.01%
51,400
+1,400
+3% +$19.7K
CTBI icon
891
Community Trust Bancorp
CTBI
$1.43B
$693K 0.01%
17,500
-32,500
-65% -$1.43M
AMRS
892
DELISTED
Amyris Inc.
AMRS
$693K 0.01%
207,587
– –
PZN
893
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$690K 0.01%
79,800
+8,500
+12% +$82.5K
PENG
894
Penguin Solutions Inc
PENG
$2.92B
$689K 0.01%
46,400
-12,000
-21% -$182K
CLCT
895
DELISTED
Collectors Universe
CLCT
$688K 0.01%
60,560
+600
+1% +$8.1K
DNBF
896
DELISTED
DNB Financial Corp
DNBF
$688K 0.01%
25,465
– –
HIVE
897
DELISTED
Aerohive Networks
HIVE
$685K 0.01%
210,000
– –
LEE icon
898
Lee Enterprises
LEE
$181M
$684K 0.01%
32,410
-2,020
-6% -$50K
UCTT
899
Ultra Clean Holdings
UCTT
$3.74B
$684K 0.01%
80,700
-60,000
-43% -$587K
GSIT icon
900
GSI Technology
GSIT
$251M
$682K 0.01%
132,717
-50,000
-27% -$293K
34 35
36
37 38

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SNT
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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.