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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
BV icon
251
BrightView Holdings
BV
$1.22B
$6.43M 0.12%
398,800
– –
PFS icon
252
Provident Financial Services
PFS
$3.3B
$6.42M 0.11%
280,356
– –
CAI
253
DELISTED
CAI International, Inc.
CAI
$6.39M 0.11%
114,100
– –
BZH icon
254
Beazer Homes USA
BZH
$910M
$6.36M 0.11%
329,700
+154,700
+88% +$3.4M
GDEN
255
DELISTED
Golden Entertainment
GDEN
$6.34M 0.11%
141,500
– –
MTX icon
256
Minerals Technologies
MTX
$2.34B
$6.33M 0.11%
80,400
-45,000
-36% -$3.64M
CRK icon
257
Comstock Resources
CRK
$3.91B
$6.32M 0.11%
947,800
– –
CMLS
258
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.3M 0.11%
429,900
+49,300
+13% +$522K
LBRT icon
259
Liberty Energy
LBRT
$3.23B
$6.28M 0.11%
443,700
– –
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.22M 0.11%
120,078
– –
SBOW
261
DELISTED
SilverBow Resources, Inc.
SBOW
$6.18M 0.11%
266,351
-10,000
-4% -$152K
EGBN icon
262
Eagle Bancorp
EGBN
$865M
$6.14M 0.11%
109,570
-10,000
-8% -$554K
HCC icon
263
Warrior Met Coal
HCC
$4.3B
$6.1M 0.11%
354,592
+135,600
+62% +$2.37M
CIVI
264
DELISTED
Civitas Resources
CIVI
$6.09M 0.11%
129,300
– –
MATW icon
265
Matthews International
MATW
$880M
$6.05M 0.11%
168,200
+14,100
+9% +$563K
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$6.04M 0.11%
184,104
– –
BANR icon
267
Banner Corp
BANR
$2.44B
$6M 0.11%
110,600
+71,300
+181% +$4.04M
RJET
268
Republic Airways Holdings
RJET
$1.03B
$5.99M 0.11%
42,780
+25,113
+142% +$4.04M
HZO icon
269
MarineMax
HZO
$793M
$5.94M 0.11%
121,900
– –
TIPT icon
270
Tiptree Inc
TIPT
$665M
$5.93M 0.11%
637,700
+370,800
+139% +$3.91M
KRA
271
DELISTED
Kraton Corporation
KRA
$5.9M 0.11%
182,727
+20,400
+13% +$720K
FCF icon
272
First Commonwealth Financial
FCF
$2.22B
$5.89M 0.11%
418,800
– –
ANDE icon
273
Andersons Inc
ANDE
$2.54B
$5.86M 0.1%
192,016
+20,000
+12% +$603K
EIG icon
274
Employers Holdings
EIG
$911M
$5.85M 0.1%
136,600
– –
KELYA icon
275
Kelly Services Class A
KELYA
$528M
$5.84M 0.1%
243,700
+20,700
+9% +$511K
9 10
11
12 13

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SNT
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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.