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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
+24.79%
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
$5.35B
AUM Growth
+$618M
Cap. Flow
-$201M
Cap. Flow %
-3.76%
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$17.9M
2
CCI icon
Crown Castle
CCI
+$17.4M
3
FCX icon
Freeport-McMoran
FCX
+$16.9M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
PINS icon
Pinterest
PINS
+$16.5M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$20.5M
2
PRU icon
Prudential Financial
PRU
+$19.2M
3
FIS icon
Fidelity National Information Services
FIS
+$19.1M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 12.44%
3 Consumer Discretionary 11.7%
4 Technology 11.45%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
251
Employers Holdings
EIG
$889M
$5.88M 0.11%
136,600
-29,600
-18% -$1.03M
MDP
252
DELISTED
Meredith Corporation
MDP
$5.87M 0.11%
197,000
– –
RRC icon
253
Range Resources
RRC
$8.95B
$5.84M 0.11%
+565,000
New +$5.49M
TBI
254
Trueblue
TBI
$311M
$5.83M 0.11%
264,800
+52,900
+25% +$1.08M
MTUS icon
255
Metallus
MTUS
$898M
$5.83M 0.11%
495,787
+203,400
+70% +$1.52M
DMC
256
Del Monte Corp
DMC
$1.45B
$5.76M 0.11%
201,200
-39,500
-16% -$1.05M
SPTN
257
DELISTED
SpartanNash
SPTN
$5.74M 0.11%
292,328
+99,800
+52% +$1.89M
NESR
258
National Energy Services Reunited Corp
NESR
$2.93B
$5.74M 0.11%
463,900
-50,000
-10% -$588K
ECPG icon
259
Encore Capital Group
ECPG
$2.13B
$5.74M 0.11%
142,600
-30,000
-17% -$1.06M
OLED icon
260
Universal Display
OLED
$4.19B
$5.71M 0.11%
24,120
+14,920
+162% +$3.45M
TCS
261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.69M 0.11%
22,813
-687
-3% -$153K
GTS
262
DELISTED
Triple-S Management Corporation
GTS
$5.67M 0.11%
217,617
+94,100
+76% +$2.32M
AIR icon
263
AAR Corp
AIR
$5.76B
$5.64M 0.11%
135,500
– –
HY icon
264
Hyster-Yale Materials Handling
HY
$665M
$5.63M 0.11%
64,600
– –
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
$5.58M 0.1%
184,104
-24,700
-12% -$672K
USX
266
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.55M 0.1%
472,600
+108,700
+30% +$1M
EZPW icon
267
Ezcorp Inc
EZPW
$1.71B
$5.53M 0.1%
1,112,769
+851,400
+326% +$4.28M
MYRG icon
268
MYR Group
MYRG
$5.25B
$5.5M 0.1%
76,720
-8,100
-10% -$512K
SRCE icon
269
1st Source
SRCE
$2.12B
$5.5M 0.1%
115,500
– –
LOW icon
270
Lowe's Companies
LOW
$125B
$5.46M 0.1%
28,700
+2,600
+10% +$446K
ROKU icon
271
Roku
ROKU
$22.7B
$5.45M 0.1%
16,730
-11,270
-40% -$4.42M
HOV icon
272
Hovnanian Enterprises
HOV
$807M
$5.43M 0.1%
51,352
-4,836
-9% -$315K
BBT
273
Beacon Financial Corp
BBT
$2.66B
$5.41M 0.1%
242,511
+25,100
+12% +$513K
ACRS icon
274
Aclaris Therapeutics
ACRS
$825M
$5.4M 0.1%
214,300
-25,100
-10% -$491K
BRKL
275
DELISTED
Brookline Bancorp
BRKL
$5.38M 0.1%
358,500
– –
9 10
11
12 13

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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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SIA
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Bridgeway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeway Capital Management held 1,443 positions worth $5.35B, up 13% from $4.73B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management withdrew a net $201M in Q1 2021, closing 90 positions and reducing 393 holdings. Its most notable exit was Republic Services, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Ubiquiti worth $16.9M.

  • Bridgeway Capital Management's largest Q1 2021 buy was Ubiquiti: 56,745 shares worth $16.9M.
  • Bridgeway Capital Management added most to Crown Castle in Q1 2021, an estimated $17.4M increase.
  • Bridgeway Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $13.9M.
  • Bridgeway Capital Management fully exited Republic Services in Q1 2021, selling an estimated $20.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.35B portfolio in Q1 2021.
  • Bridgeway Capital Management opened 140 new positions and closed 90 in Q1 2021.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $5.35B.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.