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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
OFG icon
326
OFG Bancorp
OFG
$2.24B
$5.6M 0.1%
211,000
– –
HOLX
327
DELISTED
Hologic
HOLX
$5.59M 0.1%
73,000
– –
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.57M 0.1%
77,400
– –
BY icon
329
Byline Bancorp
BY
$1.79B
$5.53M 0.1%
202,000
– –
PAMT
330
PAMT Corp
PAMT
$315M
$5.51M 0.1%
155,220
– –
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
$5.5M 0.1%
57,900
– –
AROC icon
332
Archrock
AROC
$5.85B
$5.49M 0.1%
734,455
+97,755
+15% +$786K
AHT
333
Ashford Hospitality Trust
AHT
$21M
$5.49M 0.1%
57,160
+17,610
+45% +$2.2M
AGM icon
334
Federal Agricultural Mortgage
AGM
$2.57B
$5.48M 0.1%
44,200
+10,000
+29% +$1.23M
DK icon
335
Delek US
DK
$3.59B
$5.47M 0.1%
+365,000
New +$6.46M
SFL icon
336
SFL Corp
SFL
$1.61B
$5.47M 0.1%
+671,000
New +$5.58M
SAFT icon
337
Safety Insurance
SAFT
$1.52B
$5.43M 0.1%
63,917
+15,700
+33% +$1.26M
CNOB icon
338
Center Bancorp
CNOB
$1.8B
$5.4M 0.1%
165,200
– –
AMSF icon
339
AMERISAFE
AMSF
$551M
$5.38M 0.1%
100,000
+64,000
+178% +$3.58M
CVI icon
340
CVR Energy
CVI
$3.15B
$5.38M 0.1%
320,000
– –
PRAA icon
341
PRA Group
PRAA
$692M
$5.32M 0.1%
106,000
– –
CTRN icon
342
Citi Trends
CTRN
$600M
$5.2M 0.1%
54,860
– –
DCH
343
Dauch Corp
DCH
$1.35B
$5.14M 0.1%
550,850
+62,600
+13% +$599K
INTU icon
344
Intuit
INTU
$88.1B
$5.13M 0.1%
7,970
+3,600
+82% +$2.22M
TITN icon
345
Titan Machinery
TITN
$448M
$5.12M 0.1%
152,100
– –
VTOL icon
346
Bristow Group
VTOL
$1.33B
$5.12M 0.1%
161,799
+35,000
+28% +$1.18M
ROCC
347
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.11M 0.09%
189,643
+22,300
+13% +$655K
ATSG
348
DELISTED
Air Transport Services Group
ATSG
$5.09M 0.09%
173,300
– –
RM icon
349
Regional Management Corp
RM
$305M
$4.96M 0.09%
86,400
– –
DFIN icon
350
Donnelley Financial Solutions
DFIN
$1.19B
$4.86M 0.09%
103,000
– –
12 13
14
15 16

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SNT
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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 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.