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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
+9.75%
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
$5.59B
AUM Growth
+$242M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
534
Closed
117

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
EXPD icon
Expeditors International
EXPD
+$23.2M
3
MCD icon
McDonald's
MCD
+$19.9M
4
W icon
Wayfair
W
+$18.7M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.3M
2
GM icon
General Motors
GM
+$24.8M
3
MPC icon
Marathon Petroleum
MPC
+$24.4M
4
TGT icon
Target
TGT
+$21.3M
5
OKE icon
Oneok
OKE
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 13.08%
3 Consumer Discretionary 12.74%
4 Technology 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
226
Ezcorp Inc
EZPW
$1.91B
$7.1M 0.13%
1,177,769
+65,000
+6% +$410K
ARCB icon
227
ArcBest
ARCB
$3.23B
$7.09M 0.13%
121,900
– –
ASIX icon
228
AdvanSix
ASIX
$546M
$7.06M 0.13%
236,400
+36,800
+18% +$1.1M
HMHC
229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.06M 0.13%
639,400
+140,000
+28% +$1.32M
RYZ
230
Ryerson Holding Corp
RYZ
$1.4B
$7.03M 0.13%
481,200
+125,400
+35% +$1.98M
MYRG icon
231
MYR Group
MYRG
$5.3B
$6.97M 0.12%
76,720
– –
GBX icon
232
The Greenbrier Companies
GBX
$1.56B
$6.93M 0.12%
159,100
-20,000
-11% -$924K
MTUS icon
233
Metallus
MTUS
$897M
$6.92M 0.12%
488,987
-6,800
-1% -$91.9K
VBTX
234
DELISTED
Veritex Holdings
VBTX
$6.92M 0.12%
195,380
-15,000
-7% -$525K
NTCT icon
235
NETSCOUT
NTCT
$3.07B
$6.88M 0.12%
241,000
– –
MTW icon
236
Manitowoc
MTW
$519M
$6.76M 0.12%
276,100
+38,800
+16% +$924K
WKC icon
237
World Kinect Corp
WKC
$2B
$6.72M 0.12%
211,756
-17,900
-8% -$595K
TEX icon
238
Terex
TEX
$7.55B
$6.71M 0.12%
141,000
– –
USCR
239
DELISTED
U S Concrete, Inc.
USCR
$6.71M 0.12%
90,900
+7,200
+9% +$466K
SWBI icon
240
Smith & Wesson
SWBI
$670M
$6.66M 0.12%
+191,900
New +$4.02M
TTMI icon
241
TTM Technologies
TTMI
$13.8B
$6.65M 0.12%
465,055
– –
HOPE icon
242
Hope Bancorp
HOPE
$1.83B
$6.63M 0.12%
467,300
+65,000
+16% +$985K
DMC
243
Del Monte Corp
DMC
$1.41B
$6.62M 0.12%
201,200
– –
NESR
244
National Energy Services Reunited Corp
NESR
$2.9B
$6.61M 0.12%
463,900
– –
ZEN
245
DELISTED
ZENDESK INC
ZEN
$6.52M 0.12%
45,145
-225
-0.5% -$31.8K
TPC
246
Tutor Perini Cor
TPC
$4.51B
$6.49M 0.12%
468,900
+237,800
+103% +$3.79M
AMCX icon
247
AMC Global Media
AMCX
$501M
$6.48M 0.12%
97,000
+65,000
+203% +$3.58M
LE icon
248
Lands' End
LE
$395M
$6.46M 0.12%
157,500
– –
FRO icon
249
Frontline
FRO
$8.68B
$6.46M 0.12%
718,200
– –
ROKU icon
250
Roku
ROKU
$21.9B
$6.46M 0.12%
14,070
-2,660
-16% -$941K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeway Capital Management held 1,443 positions worth $5.59B, up 4.5% from $5.35B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management's Q2 2021 filing shows 89 new, 286 increased, 534 reduced and 117 closed positions. Its largest new stake was Texas Instruments: 139,620 shares worth $26.8M. The largest sale was DISH Network Corp., an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q2 2021 buy was Texas Instruments: 139,620 shares worth $26.8M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2021, an estimated $19.9M increase.
  • Bridgeway Capital Management's biggest Q2 2021 reduction was DISH Network Corp., cutting an estimated $25.3M.
  • Bridgeway Capital Management fully exited Marathon Petroleum in Q2 2021, selling an estimated $24.4M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.59B portfolio in Q2 2021.
  • Bridgeway Capital Management opened 89 new positions and closed 117 in Q2 2021.
  • Bridgeway Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.59B.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.