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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
TILE icon
376
Interface
TILE
$2.31B
$3.89M 0.07%
257,000
– –
LZB icon
377
La-Z-Boy
LZB
$1.64B
$3.87M 0.07%
+120,000
New +$4.14M
RES icon
378
RPC Inc
RES
$1.32B
$3.83M 0.07%
787,000
– –
STBA icon
379
S&T Bancorp
STBA
$1.8B
$3.83M 0.07%
129,800
+79,800
+160% +$2.35M
SAFT icon
380
Safety Insurance
SAFT
$1.52B
$3.82M 0.07%
48,217
+33,217
+221% +$2.62M
UVSP icon
381
Univest Financial
UVSP
$1.19B
$3.79M 0.07%
138,479
+21,500
+18% +$577K
LBC
382
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.78M 0.07%
282,097
– –
USX
383
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.76M 0.07%
435,600
-82,400
-16% -$715K
GDP
384
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.75M 0.07%
158,337
+33,437
+27% +$586K
STRL icon
385
Sterling Infrastructure
STRL
$16.7B
$3.74M 0.07%
164,800
– –
PFBC icon
386
Preferred Bank
PFBC
$1.25B
$3.73M 0.07%
56,000
– –
PVBC
387
DELISTED
Provident Bancorp
PVBC
$3.73M 0.07%
232,800
– –
EVC icon
388
Entravision Communication
EVC
$1.1B
$3.73M 0.07%
525,000
-192,200
-27% -$1.3M
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.72M 0.07%
215,500
– –
CHGG icon
390
Chegg
CHGG
$100M
$3.71M 0.07%
54,600
+2,000
+4% +$163K
AGM icon
391
Federal Agricultural Mortgage
AGM
$2.56B
$3.71M 0.07%
34,200
+24,200
+242% +$2.4M
LE icon
392
Lands' End
LE
$401M
$3.71M 0.07%
157,500
– –
NWLI
393
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.68M 0.07%
17,464
-3,497
-17% -$759K
HVT icon
394
Haverty Furniture Companies
HVT
$451M
$3.68M 0.07%
109,059
+10,000
+10% +$372K
GORV
395
DELISTED
Lazydays
GORV
$3.67M 0.07%
5,737
+1,820
+46% +$1.22M
NTGR icon
396
NETGEAR
NTGR
$626M
$3.67M 0.07%
115,000
+20,000
+21% +$694K
HEES
397
DELISTED
H&E Equipment Services
HEES
$3.65M 0.07%
105,000
– –
VRS
398
DELISTED
Verso Corporation
VRS
$3.63M 0.07%
174,800
– –
LBAI
399
DELISTED
Lakeland Bancorp Inc
LBAI
$3.63M 0.07%
205,590
– –
HFWA icon
400
Heritage Financial
HFWA
$1.21B
$3.62M 0.07%
142,000
– –
14 15
16
17 18

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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.