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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
L icon
76
Loews
L
$23.9B
$37.5M 0.5%
823,890
-3,000
-0.4% -$141K
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
$37.4M 0.5%
266,870
-25,600
-9% -$3.63M
COO icon
78
Cooper Companies
COO
$14.1B
$37.2M 0.49%
+584,800
New +$37.9M
AIG icon
79
American International
AIG
$41.7B
$36.8M 0.49%
934,452
-14,300
-2% -$624K
EOG icon
80
EOG Resources
EOG
$79.2B
$34.7M 0.46%
397,330
+395,750
+25,047% +$42.4M
DISH
81
DELISTED
DISH Network Corp.
DISH
$34.6M 0.46%
1,386,254
+1,306,854
+1,646% +$41M
PHM icon
82
Pultegroup
PHM
$24.1B
$32.7M 0.43%
1,257,300
+400
+0% +$9.89K
WRK
83
DELISTED
WestRock Company
WRK
$32.6M 0.43%
864,600
-850
-0.1% -$37.5K
LII icon
84
Lennox International
LII
$14.4B
$32.6M 0.43%
149,140
-550
-0.4% -$116K
F icon
85
Ford
F
$58.5B
$32.5M 0.43%
4,250,136
-286,550
-6% -$2.55M
AAL icon
86
American Airlines Group
AAL
$10.1B
$31M 0.41%
965,152
-149,800
-13% -$5.21M
JNPR
87
DELISTED
Juniper Networks
JNPR
$30.1M 0.4%
1,118,400
+1,009,300
+925% +$28.6M
ORCL icon
88
Oracle
ORCL
$374B
$29.6M 0.39%
656,173
+357,400
+120% +$17.1M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 0.39%
284,550
-164,500
-37% -$21.8M
KR icon
90
Kroger
KR
$35.4B
$28M 0.37%
+1,017,600
New +$29.5M
UNM icon
91
Unum
UNM
$13.6B
$27.7M 0.37%
942,900
-14,000
-1% -$490K
AFG icon
92
American Financial Group
AFG
$11.8B
$27.4M 0.36%
303,000
-2,500
-0.8% -$251K
MSFT icon
93
Microsoft
MSFT
$3.45T
$26.8M 0.36%
263,745
-45,700
-15% -$4.9M
AAPL icon
94
Apple
AAPL
$4.54T
$25.5M 0.34%
647,200
-174,000
-21% -$8.44M
DVN icon
95
Devon Energy
DVN
$52.1B
$24.8M 0.33%
1,101,000
-1,100
-0.1% -$33.8K
AMZN icon
96
Amazon
AMZN
$2.92T
$24.8M 0.33%
330,000
-19,000
-5% -$1.58M
CPRI icon
97
Capri Holdings
CPRI
$1.83B
$24.4M 0.32%
643,800
-3,700
-0.6% -$186K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.4M 0.3%
557,400
-96,800
-15% -$4.95M
DAL icon
99
Delta Air Lines
DAL
$57.5B
$22.1M 0.29%
443,450
-850
-0.2% -$46.3K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.28%
424,800
-500
-0.1% -$29.9K
2 3
4
5 6

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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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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.