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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
CNC icon
201
Centene
CNC
$30.7B
$5.11M 0.07%
88,600
– –
ANDE icon
202
Andersons Inc
ANDE
$2.41B
$5.09M 0.07%
170,316
-12,484
-7% -$417K
LRN icon
203
Stride
LRN
$3.41B
$5.05M 0.07%
203,567
-25,500
-11% -$544K
EBF icon
204
Ennis
EBF
$552M
$5.03M 0.07%
261,157
-25,000
-9% -$480K
OXY icon
205
Occidental Petroleum
OXY
$56.8B
$5.01M 0.07%
81,600
-727,600
-90% -$51.1M
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5M 0.07%
118,600
-20,000
-14% -$1.02M
WRLD icon
207
World Acceptance Corp
WRLD
$838M
$4.97M 0.07%
48,600
– –
PSDO
208
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.95M 0.07%
379,300
+20,000
+6% +$277K
GCO icon
209
Genesco
GCO
$425M
$4.94M 0.07%
111,500
+41,500
+59% +$1.79M
GTE icon
210
Gran Tierra Energy
GTE
$265M
$4.89M 0.06%
225,190
+6,630
+3% +$190K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$4.88M 0.06%
197,284
– –
GCI
212
DELISTED
Gannett Co., Inc
GCI
$4.84M 0.06%
567,700
-55,600
-9% -$544K
DCH
213
Dauch Corp
DCH
$1.34B
$4.78M 0.06%
430,450
-131,200
-23% -$1.75M
INTU icon
214
Intuit
INTU
$86.5B
$4.74M 0.06%
24,100
-38,700
-62% -$8.05M
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$4.74M 0.06%
+21,160
New +$4.96M
SRCI
216
DELISTED
SRC Energy Inc
SRCI
$4.73M 0.06%
1,005,500
+795,500
+379% +$5.32M
KN icon
217
Knowles
KN
$3.13B
$4.72M 0.06%
355,000
– –
AROC icon
218
Archrock
AROC
$6.27B
$4.68M 0.06%
625,000
+211,300
+51% +$2.14M
GME icon
219
GameStop
GME
$9.75B
$4.68M 0.06%
1,482,800
+1,320,000
+811% +$4.62M
RFP
220
DELISTED
Resolute Forest Products Inc.
RFP
$4.67M 0.06%
589,500
+88,000
+18% +$970K
BHE icon
221
Benchmark Electronics
BHE
$2.87B
$4.67M 0.06%
220,300
-35,500
-14% -$816K
FTNT icon
222
Fortinet
FTNT
$119B
$4.66M 0.06%
331,000
+10,000
+3% +$152K
ACCO icon
223
Acco Brands
ACCO
$389M
$4.61M 0.06%
680,600
-347,200
-34% -$2.97M
SCSC icon
224
Scansource
SCSC
$1.15B
$4.61M 0.06%
134,000
– –
CSX icon
225
CSX Corp
CSX
$93.4B
$4.58M 0.06%
+221,400
New +$5.09M
7 8
9
10 11

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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.