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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
HONE
401
DELISTED
HarborOne Bancorp
HONE
$3.62M 0.07%
257,900
+25,600
+11% +$354K
KOP icon
402
Koppers
KOP
$970M
$3.61M 0.07%
115,600
– –
CVLG icon
403
Covenant Logistics
CVLG
$877M
$3.6M 0.07%
260,100
+12,600
+5% +$141K
FFIC
404
DELISTED
Flushing Financial
FFIC
$3.58M 0.07%
158,438
+10,000
+7% +$221K
BMTC
405
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.58M 0.07%
77,800
– –
KE
406
Kimball Electronics
KE
$632M
$3.57M 0.07%
138,700
– –
HMHC
407
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.57M 0.07%
265,600
-373,800
-58% -$4.7M
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.16B
$3.57M 0.07%
103,000
– –
WNC icon
409
Wabash National
WNC
$532M
$3.55M 0.07%
234,400
– –
GPX
410
DELISTED
GP Strategies Corp.
GPX
$3.54M 0.07%
170,800
– –
LPG icon
411
Dorian LPG
LPG
$1.94B
$3.53M 0.07%
284,329
-102,900
-27% -$1.29M
DXPE icon
412
DXP Enterprises
DXPE
$2.99B
$3.53M 0.07%
119,300
– –
KR icon
413
Kroger
KR
$34.7B
$3.51M 0.07%
86,850
– –
OPRT icon
414
Oportun Financial
OPRT
$367M
$3.5M 0.07%
140,000
– –
AOSL icon
415
Alpha and Omega Semiconductor
AOSL
$1.07B
$3.5M 0.07%
111,449
– –
PAMT
416
PAMT Corp
PAMT
$284M
$3.49M 0.07%
155,220
-8,000
-5% -$137K
NXRT
417
NexPoint Residential Trust
NXRT
$652M
$3.49M 0.07%
56,400
+9,900
+21% +$602K
HCI icon
418
HCI Group
HCI
$2.41B
$3.49M 0.07%
31,500
– –
RUSHB icon
419
Rush Enterprises Class B
RUSHB
$6.14B
$3.45M 0.07%
113,190
– –
EQBK icon
420
Equity Bancshares
EQBK
$1.05B
$3.45M 0.07%
103,400
+33,500
+48% +$1.05M
MLKN icon
421
MillerKnoll
MLKN
$1.66B
$3.42M 0.07%
+90,880
New +$3.9M
BOCH
422
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.4M 0.07%
224,341
– –
LYTS icon
423
LSI Industries
LYTS
$925M
$3.4M 0.06%
438,307
+45,000
+11% +$343K
TSQ icon
424
Townsquare Media
TSQ
$119M
$3.39M 0.06%
259,600
– –
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.36M 0.06%
190,600
-37,900
-17% -$701K
15 16
17
18 19

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MA
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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.