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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
AHT
276
Ashford Hospitality Trust
AHT
$20.4M
$5.82M 0.11%
+39,550
New +$6.7M
NESR
277
National Energy Services Reunited Corp
NESR
$2.91B
$5.81M 0.11%
463,900
– –
LOW icon
278
Lowe's Companies
LOW
$125B
$5.79M 0.11%
28,550
– –
NFLX icon
279
Netflix
NFLX
$307B
$5.74M 0.11%
94,100
– –
ONIT
280
Onity Group
ONIT
$313M
$5.72M 0.11%
203,229
+56,000
+38% +$1.55M
FCF icon
281
First Commonwealth Financial
FCF
$2.16B
$5.71M 0.11%
418,800
– –
HCC icon
282
Warrior Met Coal
HCC
$4.74B
$5.65M 0.11%
242,992
-111,600
-31% -$2.26M
SGRY icon
283
Surgery Partners
SGRY
$2B
$5.64M 0.11%
133,241
-110,300
-45% -$5.63M
REVG
284
DELISTED
REV Group
REVG
$5.62M 0.11%
327,500
– –
SRCE icon
285
1st Source
SRCE
$2.12B
$5.61M 0.11%
118,800
+3,300
+3% +$150K
GPRE icon
286
Green Plains
GPRE
$1.06B
$5.6M 0.11%
171,650
– –
GNK icon
287
Genco Shipping & Trading
GNK
$1.07B
$5.6M 0.11%
278,200
– –
LDL
288
DELISTED
Lydall, Inc.
LDL
$5.56M 0.11%
89,500
– –
ENVA icon
289
Enova International
ENVA
$6.3B
$5.54M 0.11%
160,307
-50,300
-24% -$1.64M
CONN
290
DELISTED
Conn's Inc.
CONN
$5.52M 0.11%
241,800
+17,500
+8% +$416K
MVBF icon
291
MVB Financial
MVBF
$391M
$5.51M 0.11%
128,700
+5,000
+4% +$204K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$5.49M 0.1%
115,800
– –
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.47M 0.1%
77,400
-18,500
-19% -$1.62M
MGLN
294
DELISTED
Magellan Health Services, Inc.
MGLN
$5.47M 0.1%
57,900
– –
BRKL
295
DELISTED
Brookline Bancorp
BRKL
$5.47M 0.1%
358,500
– –
HBNC icon
296
Horizon Bancorp
HBNC
$1.04B
$5.45M 0.1%
300,009
– –
RGEN icon
297
Repligen
RGEN
$9.17B
$5.45M 0.1%
18,860
-5,190
-22% -$1.33M
EIG icon
298
Employers Holdings
EIG
$896M
$5.39M 0.1%
136,600
– –
HOLX
299
DELISTED
Hologic
HOLX
$5.39M 0.1%
73,000
– –
LBRT icon
300
Liberty Energy
LBRT
$3.23B
$5.38M 0.1%
443,700
– –
10 11
12
13 14

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FFB
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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 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.