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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
GCO icon
351
Genesco
GCO
$422M
$4.31M 0.08%
74,600
+7,100
+11% +$422K
DCH
352
Dauch Corp
DCH
$1.51B
$4.3M 0.08%
488,250
+271,900
+126% +$2.49M
PEBO icon
353
Peoples Bancorp
PEBO
$1.47B
$4.21M 0.08%
133,252
+50,302
+61% +$1.52M
CVSA
354
Covista Inc
CVSA
$4.8B
$4.2M 0.08%
111,200
– –
ELVT
355
DELISTED
Elevate Credit, Inc.
ELVT
$4.2M 0.08%
1,016,800
+149,700
+17% +$537K
MSBI icon
356
Midland States Bancorp
MSBI
$695M
$4.11M 0.08%
166,317
+101,000
+155% +$2.51M
CTBI icon
357
Community Trust Bancorp
CTBI
$1.41B
$4.05M 0.08%
96,300
– –
CNO icon
358
CNO Financial Group
CNO
$5.1B
$4.04M 0.08%
171,800
– –
RBCAA icon
359
Republic Bancorp
RBCAA
$1.95B
$4.04M 0.08%
79,842
– –
BHE icon
360
Benchmark Electronics
BHE
$2.96B
$4.04M 0.08%
151,100
– –
VTOL icon
361
Bristow Group
VTOL
$1.36B
$4.04M 0.08%
126,799
– –
WDAY icon
362
Workday
WDAY
$44.4B
$4.02M 0.08%
16,100
– –
RMAX icon
363
RE/MAX Holdings
RMAX
$242M
$4.02M 0.08%
129,000
+7,000
+6% +$233K
HSII
364
DELISTED
Heidrick & Struggles
HSII
$4.02M 0.08%
90,000
– –
CTRN icon
365
Citi Trends
CTRN
$605M
$4M 0.08%
54,860
– –
CPSS icon
366
Consumer Portfolio Services
CPSS
$206M
$4M 0.08%
683,250
– –
LULU icon
367
lululemon athletica
LULU
$14.6B
$3.97M 0.08%
9,800
-3,000
-23% -$1.2M
III icon
368
Information Services Group
III
$251M
$3.95M 0.08%
550,148
+142,948
+35% +$952K
PARR icon
369
Par Pacific Holdings
PARR
$3.32B
$3.95M 0.08%
251,100
– –
TITN icon
370
Titan Machinery
TITN
$445M
$3.94M 0.08%
152,100
– –
METC icon
371
Ramaco Resources Class A
METC
$649M
$3.91M 0.07%
328,475
-11,060
-3% -$92K
VATE icon
372
INNOVATE Corp
VATE
$165M
$3.91M 0.07%
95,309
-3,000
-3% -$112K
RYAM icon
373
Rayonier Advanced Materials
RYAM
$610M
$3.91M 0.07%
520,800
+13,900
+3% +$95.7K
MG icon
374
Mistras Group
MG
$512M
$3.9M 0.07%
384,100
– –
ACCO icon
375
Acco Brands
ACCO
$407M
$3.9M 0.07%
454,100
– –
13 14
15
16 17

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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.