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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
EHTH icon
901
eHealth
EHTH
$41.3M
$680K 0.01%
17,700
-25,000
-59% -$841K
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
$680K 0.01%
21,700
-48,400
-69% -$1.71M
NPTN
903
DELISTED
NEOPHOTONICS CORP
NPTN
$680K 0.01%
105,000
– –
MODV
904
DELISTED
ModivCare
MODV
$672K 0.01%
11,200
-1,400
-11% -$92.8K
SUP
905
DELISTED
Superior Industries International
SUP
$670K 0.01%
139,200
-20,000
-13% -$186K
IMH
906
DELISTED
Impac Mortgage Holdings Inc.
IMH
$666K 0.01%
176,279
-19,902
-10% -$97.7K
CHEF icon
907
Chefs' Warehouse
CHEF
$4.53B
$662K 0.01%
20,700
-77,100
-79% -$2.68M
LTS
908
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$662K 0.01%
+284,000
New +$760K
MMS icon
909
Maximus
MMS
$3.31B
$657K 0.01%
10,100
– –
IDCC icon
910
InterDigital
IDCC
$8.45B
$644K 0.01%
9,700
– –
OMCC
911
DELISTED
Old Market Capital Corp
OMCC
$643K 0.01%
61,800
– –
BAS
912
DELISTED
Basis Energy Services, Inc.
BAS
$642K 0.01%
167,300
-91,700
-35% -$672K
ESXB
913
DELISTED
Community Bankers Trust Corporation
ESXB
$641K 0.01%
88,800
– –
ALOT icon
914
AstroNova
ALOT
$226M
$638K 0.01%
34,000
– –
OPBK icon
915
OP Bancorp
OPBK
$235M
$637K 0.01%
71,851
+21,851
+44% +$217K
HIL
916
DELISTED
Hill International, Inc. Common Stock
HIL
$635K 0.01%
+206,051
New +$657K
ARC
917
DELISTED
ARC Document Solutions, Inc.
ARC
$635K 0.01%
309,900
-59,300
-16% -$145K
EBS icon
918
Emergent Biosolutions
EBS
$393M
$634K 0.01%
10,700
-2,300
-18% -$148K
RCMT icon
919
RCM Technologies
RCMT
$206M
$634K 0.01%
204,610
– –
POR icon
920
Portland General Electric
POR
$5.79B
$633K 0.01%
+13,800
New +$646K
CXDC
921
DELISTED
China XD Plastics Company Limited
CXDC
$631K 0.01%
358,300
– –
TZOO icon
922
Travelzoo
TZOO
$75.4M
$630K 0.01%
64,100
+19,100
+42% +$179K
TECD
923
DELISTED
Tech Data Corp
TECD
$630K 0.01%
7,700
-21,300
-73% -$1.62M
DAR icon
924
Darling Ingredients
DAR
$9.31B
$629K 0.01%
32,700
-105,800
-76% -$2.15M
PHX
925
DELISTED
PHX Minerals
PHX
$629K 0.01%
40,594
– –
35 36
37
38 39

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SNT
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MA
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FFB
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AM
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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.