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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
BBGI icon
1051
Beasley Broadcasting Group
BBGI
$44.7M
$420K 0.01%
5,601
-830
-13% -$93.6K
PLPC icon
1052
Preformed Line Products
PLPC
$2.3B
$420K 0.01%
7,735
+400
+5% +$25.9K
AIOT
1053
PowerFleet Inc
AIOT
$566M
$419K 0.01%
75,000
+30,000
+67% +$181K
KALA icon
1054
KALA BIO
KALA
$13.6M
$416K 0.01%
34
– –
VIA
1055
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$416K 0.01%
11,200
– –
ALRM icon
1056
Alarm.com
ALRM
$2.8B
$415K 0.01%
8,000
– –
NTIC icon
1057
Northern Technologies International Corp
NTIC
$80.5M
$413K 0.01%
27,900
– –
UG icon
1058
United-Guardian
UG
$33.1M
$413K 0.01%
22,500
+12,500
+125% +$215K
OCUL icon
1059
Ocular Therapeutix
OCUL
$1.87B
$411K 0.01%
103,300
– –
MNKD icon
1060
MannKind Corp
MNKD
$1.27B
$410K 0.01%
387,000
– –
RLH
1061
DELISTED
Red Lions Hotel Corporation
RLH
$409K 0.01%
49,900
-43,300
-46% -$424K
VNRX icon
1062
VolitionRx Ltd
VNRX
$9.58M
$406K 0.01%
11,220
– –
LCII icon
1063
LCI Industries
LCII
$2.61B
$401K 0.01%
+6,000
New +$437K
QMCO icon
1064
Quantum Corp
QMCO
$456M
$401K 0.01%
10,030
– –
PFGC icon
1065
Performance Food Group
PFGC
$17.6B
$400K 0.01%
+12,400
New +$394K
MFNC
1066
DELISTED
Mackinac Financial Corporation
MFNC
$399K 0.01%
29,200
– –
JASN
1067
DELISTED
Jason Industries, Inc.
JASN
$399K 0.01%
291,400
-22,700
-7% -$51.7K
BH icon
1068
Biglari Holdings Class B
BH
$1.25B
$398K 0.01%
3,500
– –
REI icon
1069
Ring Energy
REI
$312M
$398K 0.01%
78,300
– –
SRRA
1070
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$396K 0.01%
7,500
+1,875
+33% +$120K
DAN icon
1071
Dana Inc
DAN
$3.01B
$394K 0.01%
28,900
-83,600
-74% -$1.27M
ITIC
1072
Investors Title Co
ITIC
$546M
$392K 0.01%
2,220
-1,900
-46% -$339K
CLW icon
1073
Clearwater Paper
CLW
$367M
$390K 0.01%
16,000
-30,682
-66% -$827K
FGBI icon
1074
First Guaranty Bancshares
FGBI
$155M
$386K 0.01%
20,101
+2,420
+14% +$44.5K
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$584M
$385K 0.01%
+19,598
New +$419K
41 42
43
44 45

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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.