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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
ENVA icon
276
Enova International
ENVA
$6.37B
$6.57M 0.12%
160,307
– –
RIG icon
277
Transocean
RIG
$5.71B
$6.55M 0.12%
2,372,300
– –
TCBK icon
278
TriCo Bancshares
TCBK
$1.84B
$6.55M 0.12%
152,400
-27,300
-15% -$1.2M
CRS icon
279
Carpenter Technology
CRS
$27.7B
$6.54M 0.12%
224,000
– –
ENDP
280
DELISTED
Endo International plc
ENDP
$6.47M 0.12%
+1,720,400
New +$8.33M
CNDT icon
281
Conduent
CNDT
$271M
$6.47M 0.12%
1,210,800
+39,600
+3% +$237K
PRA
282
DELISTED
ProAssurance
PRA
$6.42M 0.12%
253,800
+35,800
+16% +$854K
EGBN icon
283
Eagle Bancorp
EGBN
$849M
$6.39M 0.12%
109,570
– –
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.39M 0.12%
565,500
-25,000
-4% -$312K
CAR icon
285
Avis
CAR
$4.89B
$6.35M 0.12%
30,600
-86,300
-74% -$19.1M
EBAY icon
286
eBay
EBAY
$48.9B
$6.34M 0.12%
95,275
-57,975
-38% -$4.14M
SCS
287
DELISTED
Steelcase
SCS
$6.33M 0.12%
540,000
– –
BV icon
288
BrightView Holdings
BV
$1.02B
$6.32M 0.12%
448,800
– –
AMAL icon
289
Amalgamated Financial
AMAL
$1.5B
$6.28M 0.12%
374,200
+51,000
+16% +$888K
HBNC icon
290
Horizon Bancorp
HBNC
$1.05B
$6.25M 0.12%
300,009
– –
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
$6.25M 0.12%
184,104
– –
HCC icon
292
Warrior Met Coal
HCC
$4.73B
$6.25M 0.12%
242,992
– –
ROIC
293
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.24M 0.12%
318,200
+210,500
+195% +$3.87M
BKD icon
294
Brookdale Senior Living
BKD
$3.43B
$6.21M 0.12%
1,203,700
– –
ACI icon
295
Albertsons Companies
ACI
$5.86B
$6.2M 0.12%
205,300
– –
TEX icon
296
Terex
TEX
$7.47B
$6.2M 0.12%
141,000
-8,600
-6% -$386K
MATW icon
297
Matthews International
MATW
$863M
$6.17M 0.11%
168,200
– –
ABG icon
298
Asbury Automotive
ABG
$3.88B
$6.15M 0.11%
35,600
-21,800
-38% -$4.01M
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.13M 0.11%
127,600
– –
PLAB icon
300
Photronics
PLAB
$1.88B
$6.12M 0.11%
324,720
– –
10 11
12
13 14

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FFB
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PAMP
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SIA
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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.