We are live on ! Find out more
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
FFG
151
DELISTED
FBL Financial Group
FFG
$6.99M 0.09%
106,472
-15,100
-12% -$1.06M
GTN icon
152
Gray Television
GTN
$415M
$6.9M 0.09%
468,300
– –
NMIH icon
153
NMI Holdings
NMIH
$3.33B
$6.87M 0.09%
385,000
-50,000
-11% -$973K
ARCB icon
154
ArcBest
ARCB
$3.23B
$6.87M 0.09%
200,500
-30,000
-13% -$1.16M
HCC icon
155
Warrior Met Coal
HCC
$4.19B
$6.86M 0.09%
284,500
-94,800
-25% -$2.42M
DDS icon
156
Dillards
DDS
$9.19B
$6.72M 0.09%
111,500
+18,000
+19% +$1.24M
SCHL icon
157
Scholastic
SCHL
$767M
$6.69M 0.09%
166,250
+17,500
+12% +$761K
SXC icon
158
SunCoke Energy
SXC
$720M
$6.63M 0.09%
775,000
-216,600
-22% -$2.22M
NWBI icon
159
Northwest Bancshares
NWBI
$2.3B
$6.62M 0.09%
391,000
– –
UVE icon
160
Universal Insurance Holdings
UVE
$1.22B
$6.59M 0.09%
173,811
-3,900
-2% -$170K
GBX icon
161
The Greenbrier Companies
GBX
$1.52B
$6.59M 0.09%
166,600
-75,700
-31% -$3.73M
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$6.2B
$6.49M 0.09%
423,450
– –
VRS
163
DELISTED
Verso Corporation
VRS
$6.49M 0.09%
289,701
-46,599
-14% -$1.26M
KBH icon
164
KB Home
KBH
$3.37B
$6.44M 0.09%
337,400
-77,400
-19% -$1.59M
WMK icon
165
Weis Markets
WMK
$1.91B
$6.43M 0.09%
134,625
+11,100
+9% +$503K
ENVA icon
166
Enova International
ENVA
$6.33B
$6.38M 0.08%
327,907
-68,300
-17% -$1.56M
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
$6.3M 0.08%
110,800
-36,600
-25% -$2.26M
CAL icon
168
Caleres
CAL
$431M
$6.27M 0.08%
225,400
-34,300
-13% -$1.1M
URI icon
169
United Rentals
URI
$67.2B
$6.25M 0.08%
61,000
-41,500
-40% -$5M
MATX icon
170
Matsons
MATX
$6.13B
$6.19M 0.08%
193,190
-52,500
-21% -$1.94M
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.14M 0.08%
139,750
-30,300
-18% -$1.59M
CARS icon
172
Cars.com
CARS
$662M
$6.13M 0.08%
285,000
+130,000
+84% +$3.25M
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
$6.13M 0.08%
3,583,200
+518,300
+17% +$1.78M
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$6.12M 0.08%
+266,400
New +$6.06M
JRVR icon
175
James River Group Holdings
JRVR
$208M
$6.09M 0.08%
166,700
– –
5 6
7
8 9

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.