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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
+1.29%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$5.23B
AUM Growth
-$356M
Cap. Flow
-$292M
Cap. Flow %
-5.58%
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$37.7M
2
STLD icon
Steel Dynamics
STLD
+$16.9M
3
OKE icon
Oneok
OKE
+$15M
4
SCHW
Charles Schwab
SCHW
+$14.3M
5
PNR icon
Pentair
PNR
+$13.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$24.9M
2
UPS icon
United Parcel Service
UPS
+$20M
3
ATVI
Activision Blizzard
ATVI
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 12.02%
3 Industrials 11.98%
4 Technology 10.21%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$27.7B
$7.33M 0.14%
224,000
+36,000
+19% +$1.27M
HOV icon
227
Hovnanian Enterprises
HOV
$789M
$7.29M 0.14%
75,600
+27,112
+56% +$2.71M
MTUS icon
228
Metallus
MTUS
$888M
$7.22M 0.14%
552,101
+63,114
+13% +$864K
MRC
229
DELISTED
MRC Global
MRC
$7.19M 0.14%
980,000
+540,100
+123% +$4.49M
HAPN
230
Happen Inc
HAPN
$2.27B
$7.15M 0.14%
253,100
– –
CNR
231
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.13M 0.14%
488,000
-132,100
-21% -$2.15M
GME icon
232
GameStop
GME
$8.63B
$7.12M 0.14%
162,400
– –
SCSC icon
233
Scansource
SCSC
$1.16B
$7.06M 0.13%
202,900
+9,200
+5% +$282K
RAD
234
DELISTED
Rite Aid Corporation
RAD
$7.05M 0.13%
496,800
– –
HOPE icon
235
Hope Bancorp
HOPE
$1.78B
$7.04M 0.13%
487,300
+20,000
+4% +$273K
WFRD icon
236
Weatherford International
WFRD
$6.38B
$6.98M 0.13%
+355,000
New +$5.91M
GDEN
237
DELISTED
Golden Entertainment
GDEN
$6.95M 0.13%
141,500
– –
TRMK icon
238
Trustmark
TRMK
$2.78B
$6.93M 0.13%
215,200
+167,000
+346% +$5.12M
SCS
239
DELISTED
Steelcase
SCS
$6.85M 0.13%
540,000
– –
GBX icon
240
The Greenbrier Companies
GBX
$1.48B
$6.84M 0.13%
159,100
– –
KALU icon
241
Kaiser Aluminum
KALU
$2.8B
$6.81M 0.13%
62,500
– –
EZPW icon
242
Ezcorp Inc
EZPW
$1.79B
$6.8M 0.13%
898,300
-279,469
-24% -$1.79M
ECVT icon
243
Ecovyst
ECVT
$1.2B
$6.79M 0.13%
582,700
– –
FRO icon
244
Frontline
FRO
$8.81B
$6.73M 0.13%
718,200
– –
SSP icon
245
E.W. Scripps
SSP
$270M
$6.69M 0.13%
370,266
– –
BV icon
246
BrightView Holdings
BV
$1.02B
$6.62M 0.13%
448,800
+50,000
+13% +$763K
KRA
247
DELISTED
Kraton Corporation
KRA
$6.59M 0.13%
144,427
-38,300
-21% -$1.52M
PFS icon
248
Provident Financial Services
PFS
$3.23B
$6.58M 0.13%
280,356
– –
RDUS
249
DELISTED
Radius Recycling
RDUS
$6.58M 0.13%
150,100
– –
LRCX icon
250
Lam Research
LRCX
$383B
$6.52M 0.12%
114,500
+5,000
+5% +$304K
8 9
10
11 12

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Bridgeway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeway Capital Management held 1,401 positions worth $5.23B, down 6.4% from $5.59B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Bridgeway Capital Management withdrew a net $292M in Q3 2021, closing 120 positions and reducing 335 holdings. Its most notable exit was Expeditors International, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in Waters Corp worth $34.4M.

  • Bridgeway Capital Management's largest Q3 2021 buy was Waters Corp: 96,160 shares worth $34.4M.
  • Bridgeway Capital Management added most to Target in Q3 2021, an estimated $8.25M increase.
  • Bridgeway Capital Management's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $20M.
  • Bridgeway Capital Management fully exited Expeditors International in Q3 2021, selling an estimated $24.9M.
  • Bridgeway Capital Management's ten largest holdings make up 6.5% of its $5.23B portfolio in Q3 2021.
  • Bridgeway Capital Management opened 76 new positions and closed 120 in Q3 2021.
  • Bridgeway Capital Management's portfolio value fell 6.4% quarter-over-quarter to $5.23B.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.