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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
PIPR icon
176
Piper Sandler
PIPR
$5.12B
$6.07M 0.08%
368,800
-58,400
-14% -$1.02M
ODP
177
DELISTED
ODP
ODP
$6.06M 0.08%
234,930
+73,310
+45% +$2.1M
BBT
178
Beacon Financial Corp
BBT
$2.66B
$5.92M 0.08%
219,635
– –
NWLI
179
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.91M 0.08%
19,664
-8,200
-29% -$2.4M
AYR
180
DELISTED
Aircastle Ltd
AYR
$5.91M 0.08%
342,500
-50,600
-13% -$963K
SFL icon
181
SFL Corp
SFL
$1.64B
$5.74M 0.08%
544,900
– –
TJX icon
182
TJX Companies
TJX
$174B
$5.72M 0.08%
127,800
+89,800
+236% +$4.54M
STFC
183
DELISTED
State Auto Financial Corp
STFC
$5.63M 0.07%
165,386
– –
STC icon
184
Stewart Information Services
STC
$2.06B
$5.58M 0.07%
134,900
-20,600
-13% -$865K
SSP icon
185
E.W. Scripps
SSP
$257M
$5.56M 0.07%
353,500
– –
NSIT icon
186
Insight Enterprises
NSIT
$3.89B
$5.55M 0.07%
+136,300
New +$6.28M
KRA
187
DELISTED
Kraton Corporation
KRA
$5.52M 0.07%
252,627
-59,023
-19% -$1.73M
SANM icon
188
Sanmina
SANM
$9.95B
$5.44M 0.07%
226,000
+35,200
+18% +$886K
CBZ icon
189
CBIZ
CBZ
$2.99B
$5.36M 0.07%
272,306
-90,327
-25% -$1.93M
PGR icon
190
Progressive
PGR
$123B
$5.31M 0.07%
87,970
-74,650
-46% -$4.97M
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.3M 0.07%
49,300
+41,400
+524% +$4.98M
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.3M 0.07%
164,000
+60,900
+59% +$1.85M
FLOW
193
DELISTED
SPX FLOW, Inc.
FLOW
$5.29M 0.07%
173,800
-13,400
-7% -$505K
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.28M 0.07%
482,300
+56,300
+13% +$619K
NAVG
195
DELISTED
Navigators Group Inc
NAVG
$5.19M 0.07%
74,700
-75,300
-50% -$5.22M
CPS icon
196
Cooper-Standard Automotive
CPS
$523M
$5.16M 0.07%
83,000
-23,510
-22% -$1.9M
PFS icon
197
Provident Financial Services
PFS
$3.22B
$5.14M 0.07%
213,200
-40,500
-16% -$980K
WLFC icon
198
Willis Lease Finance
WLFC
$1.7B
$5.14M 0.07%
445,302
-9,948
-2% -$118K
GPI icon
199
Group 1 Automotive
GPI
$3.42B
$5.11M 0.07%
97,000
-20,000
-17% -$1.11M
NFLX icon
200
Netflix
NFLX
$299B
$5.11M 0.07%
191,000
-32,000
-14% -$958K
6 7
8
9 10

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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.