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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
+9.75%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.59B
AUM Growth
+$242M
Cap. Flow
-$107M
Cap. Flow %
-1.91%
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
534
Closed
117

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
EXPD icon
Expeditors International
EXPD
+$23.2M
3
MCD icon
McDonald's
MCD
+$19.9M
4
W icon
Wayfair
W
+$18.7M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.3M
2
GM icon
General Motors
GM
+$24.8M
3
MPC icon
Marathon Petroleum
MPC
+$24.4M
4
TGT icon
Target
TGT
+$21.3M
5
OKE icon
Oneok
OKE
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 13.08%
3 Consumer Discretionary 12.74%
4 Technology 11.25%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
376
DELISTED
Heidrick & Struggles
HSII
$4.01M 0.07%
90,000
– –
HLX icon
377
Helix Energy Solutions
HLX
$1.37B
$4M 0.07%
701,000
– –
STRL icon
378
Sterling Infrastructure
STRL
$16.6B
$3.98M 0.07%
164,800
– –
DXPE icon
379
DXP Enterprises
DXPE
$2.64B
$3.97M 0.07%
119,300
– –
CVSA
380
Covista Inc
CVSA
$4.42B
$3.96M 0.07%
+111,200
New +$4.17M
TILE icon
381
Interface
TILE
$2.03B
$3.93M 0.07%
257,000
– –
ACCO icon
382
Acco Brands
ACCO
$400M
$3.92M 0.07%
454,100
– –
VATE icon
383
INNOVATE Corp
VATE
$103M
$3.91M 0.07%
98,309
-1,190
-1% -$48.1K
RES icon
384
RPC Inc
RES
$1.29B
$3.9M 0.07%
787,000
– –
CTBI icon
385
Community Trust Bancorp
CTBI
$1.43B
$3.89M 0.07%
96,300
+34,900
+57% +$1.53M
TTI icon
386
TETRA Technologies
TTI
$1.24B
$3.87M 0.07%
892,600
-125,000
-12% -$412K
TDS icon
387
Telephone and Data Systems
TDS
$4.03B
$3.85M 0.07%
170,000
– –
WDAY icon
388
Workday
WDAY
$41.9B
$3.84M 0.07%
16,100
– –
BJRI icon
389
BJ's Restaurants
BJRI
$1.45B
$3.83M 0.07%
78,000
– –
MLR icon
390
Miller Industries
MLR
$579M
$3.81M 0.07%
96,500
+43,400
+82% +$1.85M
PVBC
391
DELISTED
Provident Bancorp
PVBC
$3.8M 0.07%
232,800
+91,900
+65% +$1.48M
MG icon
392
Mistras Group
MG
$499M
$3.78M 0.07%
384,100
-33,800
-8% -$364K
WNC icon
393
Wabash National
WNC
$506M
$3.75M 0.07%
234,400
– –
DNOW icon
394
DNOW Inc
DNOW
$2.6B
$3.74M 0.07%
394,266
-25,000
-6% -$258K
KOP icon
395
Koppers
KOP
$989M
$3.74M 0.07%
115,600
– –
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$3.73M 0.07%
68,300
– –
ACTG icon
397
Acacia Research
ACTG
$443M
$3.72M 0.07%
549,900
-35,000
-6% -$208K
PHLT
398
DELISTED
Performant Healthcare Inc
PHLT
$3.71M 0.07%
988,000
+188,800
+24% +$537K
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
$3.7M 0.07%
151,900
– –
RBCAA icon
400
Republic Bancorp
RBCAA
$1.97B
$3.68M 0.07%
79,842
– –
14 15
16
17 18

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SNT
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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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Bridgeway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeway Capital Management held 1,443 positions worth $5.59B, up 4.5% from $5.35B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Bridgeway Capital Management's Q2 2021 filing shows 89 new, 286 increased, 534 reduced and 117 closed positions. Its largest new stake was Texas Instruments: 139,620 shares worth $26.8M. The largest sale was DISH Network Corp., an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q2 2021 buy was Texas Instruments: 139,620 shares worth $26.8M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2021, an estimated $19.9M increase.
  • Bridgeway Capital Management's biggest Q2 2021 reduction was DISH Network Corp., cutting an estimated $25.3M.
  • Bridgeway Capital Management fully exited Marathon Petroleum in Q2 2021, selling an estimated $24.4M.
  • Bridgeway Capital Management's ten largest holdings make up 6.3% of its $5.59B portfolio in Q2 2021.
  • Bridgeway Capital Management opened 89 new positions and closed 117 in Q2 2021.
  • Bridgeway Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.59B.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.