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
SD icon
376
SandRidge Energy
SD
$494M
$4.23M 0.08%
404,250
– –
DNOW icon
377
DNOW Inc
DNOW
$2.95B
$4.22M 0.08%
494,266
+100,000
+25% +$867K
CTBI icon
378
Community Trust Bancorp
CTBI
$1.41B
$4.2M 0.08%
96,300
– –
UVSP icon
379
Univest Financial
UVSP
$1.19B
$4.14M 0.08%
138,479
– –
NIC icon
380
Nicolet Bankshares
NIC
$3.63B
$4.11M 0.08%
47,907
+11,189
+30% +$853K
TILE icon
381
Interface
TILE
$2.29B
$4.1M 0.08%
257,000
– –
CNO icon
382
CNO Financial Group
CNO
$5.1B
$4.1M 0.08%
171,800
– –
BRY
383
DELISTED
Berry Corp
BRY
$4.09M 0.08%
486,242
+245,000
+102% +$2.16M
KELYA icon
384
Kelly Services Class A
KELYA
$537M
$4.09M 0.08%
243,700
– –
RUSHB icon
385
Rush Enterprises Class B
RUSHB
$6.01B
$4.07M 0.08%
113,190
– –
MCB icon
386
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.06M 0.08%
38,100
– –
RBCAA icon
387
Republic Bancorp
RBCAA
$1.94B
$4.06M 0.08%
79,842
– –
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.04M 0.08%
429,500
+65,000
+18% +$648K
PFBC icon
389
Preferred Bank
PFBC
$1.25B
$4.02M 0.07%
56,000
– –
BGFV
390
DELISTED
Big 5 Sporting Goods
BGFV
$3.98M 0.07%
209,500
-20,500
-9% -$512K
LBC
391
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.96M 0.07%
282,097
– –
MAGN
392
Magnera Corp
MAGN
$425M
$3.95M 0.07%
17,646
– –
HSII
393
DELISTED
Heidrick & Struggles
HSII
$3.94M 0.07%
90,000
– –
KR icon
394
Kroger
KR
$34.7B
$3.93M 0.07%
86,850
– –
RYAM icon
395
Rayonier Advanced Materials
RYAM
$622M
$3.92M 0.07%
686,000
+165,200
+32% +$1.07M
LBAI
396
DELISTED
Lakeland Bancorp Inc
LBAI
$3.9M 0.07%
205,590
– –
USAK
397
DELISTED
USA Truck Inc
USAK
$3.89M 0.07%
195,700
-20,200
-9% -$384K
ACCO icon
398
Acco Brands
ACCO
$407M
$3.88M 0.07%
470,100
+16,000
+4% +$138K
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M 0.07%
265,500
+50,000
+23% +$874K
TRTN
400
DELISTED
Triton International Limited
TRTN
$3.85M 0.07%
64,000
– –
14 15
16
17 18

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.