We are live on ! Find out more
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
HONE
351
DELISTED
HarborOne Bancorp
HONE
$4.84M 0.09%
326,000
+68,100
+26% +$990K
GCO icon
352
Genesco
GCO
$422M
$4.79M 0.09%
74,600
– –
VRS
353
DELISTED
Verso Corporation
VRS
$4.72M 0.09%
174,800
– –
STBA icon
354
S&T Bancorp
STBA
$1.79B
$4.71M 0.09%
149,300
+19,500
+15% +$606K
TGNA
355
DELISTED
TEGNA Inc
TGNA
$4.69M 0.09%
+252,900
New +$5.06M
TALO icon
356
Talos Energy
TALO
$2.4B
$4.66M 0.09%
475,500
+100,000
+27% +$1.14M
REVG
357
DELISTED
REV Group
REVG
$4.63M 0.09%
327,500
– –
BHE icon
358
Benchmark Electronics
BHE
$2.96B
$4.58M 0.09%
169,100
+18,000
+12% +$462K
WNC icon
359
Wabash National
WNC
$527M
$4.58M 0.09%
234,400
– –
AMTB icon
360
Amerant Bancorp
AMTB
$1.13B
$4.57M 0.08%
132,244
+2,850
+2% +$83.8K
K
361
DELISTED
Kellanova
K
$4.55M 0.08%
75,296
– –
CMLS
362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.55M 0.08%
404,396
-18,204
-4% -$224K
TPC
363
Tutor Perini Cor
TPC
$5.21B
$4.53M 0.08%
366,000
-102,900
-22% -$1.38M
OLN icon
364
Olin
OLN
$2.12B
$4.51M 0.08%
+78,400
New +$4.4M
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$4.5M 0.08%
29,100
– –
STNG icon
366
Scorpio Tankers
STNG
$3.81B
$4.49M 0.08%
350,157
+115,000
+49% +$1.77M
GNK icon
367
Genco Shipping & Trading
GNK
$1.1B
$4.45M 0.08%
278,200
– –
DHX icon
368
DHI Group
DHX
$173M
$4.38M 0.08%
702,564
+166,537
+31% +$881K
NESR
369
National Energy Services Reunited Corp
NESR
$2.93B
$4.38M 0.08%
463,900
– –
LZB icon
370
La-Z-Boy
LZB
$1.69B
$4.36M 0.08%
120,000
– –
STRL icon
371
Sterling Infrastructure
STRL
$16.7B
$4.33M 0.08%
164,800
– –
PVBC
372
DELISTED
Provident Bancorp
PVBC
$4.33M 0.08%
232,800
– –
RMAX icon
373
RE/MAX Holdings
RMAX
$242M
$4.33M 0.08%
142,000
+13,000
+10% +$397K
LBRT icon
374
Liberty Energy
LBRT
$3.25B
$4.3M 0.08%
443,700
– –
MTCH icon
375
Match Group
MTCH
$8.55B
$4.25M 0.08%
32,100
– –
13 14
15
16 17

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.