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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
+7.61%
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
$5.38B
AUM Growth
+$147M
Cap. Flow
-$94.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
3
RHI icon
Robert Half
RHI
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24M
2
CAR icon
Avis
CAR
+$19.1M
3
PSA icon
Public Storage
PSA
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 11.79%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
226
Consumer Portfolio Services
CPSS
$208M
$7.97M 0.15%
672,382
-10,868
-2% -$83.9K
LOW icon
227
Lowe's Companies
LOW
$122B
$7.93M 0.15%
30,670
+2,120
+7% +$504K
CIVI
228
DELISTED
Civitas Resources
CIVI
$7.92M 0.15%
161,800
– –
MRC
229
DELISTED
MRC Global
MRC
$7.9M 0.15%
1,148,300
+168,300
+17% +$1.32M
LRCX icon
230
Lam Research
LRCX
$383B
$7.88M 0.15%
109,500
-5,000
-4% -$313K
ALGT icon
231
Allegiant Air
ALGT
$2.61B
$7.87M 0.15%
42,100
– –
WAFD icon
232
WaFd
WAFD
$2.77B
$7.84M 0.15%
235,000
– –
RDUS
233
DELISTED
Radius Recycling
RDUS
$7.79M 0.14%
150,100
– –
VBTX
234
DELISTED
Veritex Holdings
VBTX
$7.77M 0.14%
195,380
– –
OPLN
235
Openlane
OPLN
$4.62B
$7.73M 0.14%
495,000
+110,000
+29% +$1.68M
NXRT
236
NexPoint Residential Trust
NXRT
$636M
$7.72M 0.14%
92,100
+35,700
+63% +$2.64M
CRK icon
237
Comstock Resources
CRK
$3.88B
$7.67M 0.14%
947,800
– –
BTU icon
238
Peabody Energy
BTU
$2.87B
$7.64M 0.14%
+758,700
New +$9.21M
DMC
239
Del Monte Corp
DMC
$1.41B
$7.62M 0.14%
276,200
+75,000
+37% +$2.21M
WRLD icon
240
World Acceptance Corp
WRLD
$886M
$7.61M 0.14%
31,000
– –
PTEN icon
241
Patterson-UTI
PTEN
$3.83B
$7.6M 0.14%
899,000
– –
IRT icon
242
Independence Realty Trust
IRT
$4B
$7.56M 0.14%
292,700
+177,500
+154% +$4.2M
SXC icon
243
SunCoke Energy
SXC
$815M
$7.5M 0.14%
1,137,600
+360,500
+46% +$2.39M
EZPW icon
244
Ezcorp Inc
EZPW
$1.8B
$7.48M 0.14%
1,014,800
+116,500
+13% +$885K
CENX icon
245
Century Aluminum
CENX
$4.55B
$7.45M 0.14%
450,000
– –
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
$7.44M 0.14%
103,100
-39,400
-28% -$2.85M
HZO icon
247
MarineMax
HZO
$776M
$7.42M 0.14%
125,700
– –
NPO icon
248
Enpro
NPO
$7.12B
$7.31M 0.14%
66,400
-18,000
-21% -$1.81M
GBX icon
249
The Greenbrier Companies
GBX
$1.48B
$7.3M 0.14%
159,100
– –
FRO icon
250
Frontline
FRO
$8.81B
$7.25M 0.13%
1,026,100
+307,900
+43% +$2.46M
8 9
10
11 12

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Bridgeway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgeway Capital Management held 1,377 positions worth $5.38B, up 2.8% from $5.23B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Bridgeway Capital Management's Q4 2021 filing shows 96 new, 272 increased, 312 reduced and 117 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 416,650 shares worth $18.6M. The largest sale was PepsiCo, an estimated $24M.

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

  • Bridgeway Capital Management's largest Q4 2021 buy was CONTINENTAL RESOURCES INC.: 416,650 shares worth $18.6M.
  • Bridgeway Capital Management added most to Thermo Fisher Scientific in Q4 2021, an estimated $16.5M increase.
  • Bridgeway Capital Management's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $24M.
  • Bridgeway Capital Management fully exited Public Storage in Q4 2021, selling an estimated $19M.
  • Bridgeway Capital Management's ten largest holdings make up 6.5% of its $5.38B portfolio in Q4 2021.
  • Bridgeway Capital Management opened 96 new positions and closed 117 in Q4 2021.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.