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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
+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
FFIC
401
DELISTED
Flushing Financial
FFIC
$3.85M 0.07%
158,438
– –
MSBI icon
402
Midland States Bancorp
MSBI
$693M
$3.85M 0.07%
155,317
-11,000
-7% -$276K
PEBO icon
403
Peoples Bancorp
PEBO
$1.47B
$3.85M 0.07%
120,992
-12,260
-9% -$394K
CATO icon
404
Cato Corp
CATO
$66.9M
$3.83M 0.07%
222,873
+46,612
+26% +$802K
MBIN icon
405
Merchants Bancorp
MBIN
$2.49B
$3.81M 0.07%
120,900
+15,000
+14% +$450K
AMR icon
406
Alpha Metallurgical Resources
AMR
$1.89B
$3.8M 0.07%
62,200
– –
METC icon
407
Ramaco Resources Class A
METC
$635M
$3.8M 0.07%
288,579
-39,896
-12% -$518K
JRVR icon
408
James River Group Holdings
JRVR
$221M
$3.79M 0.07%
131,500
– –
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.78M 0.07%
+83,000
New +$3.54M
REI icon
410
Ring Energy
REI
$341M
$3.77M 0.07%
1,654,500
+652,100
+65% +$2.02M
NWLI
411
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.75M 0.07%
17,464
– –
ESTE
412
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.73M 0.07%
341,055
-14,600
-4% -$156K
TSC
413
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.72M 0.07%
122,900
– –
EXPE icon
414
Expedia Group
EXPE
$37.1B
$3.71M 0.07%
20,500
-6,800
-25% -$1.16M
WSBF icon
415
Waterstone Financial
WSBF
$375M
$3.67M 0.07%
168,100
+15,000
+10% +$317K
ARC
416
DELISTED
ARC Document Solutions, Inc.
ARC
$3.67M 0.07%
1,049,600
-26,300
-2% -$79.2K
UFCS icon
417
United Fire Group
UFCS
$1.39B
$3.66M 0.07%
157,800
+54,500
+53% +$1.22M
GES
418
DELISTED
Guess Inc
GES
$3.62M 0.07%
153,000
– –
FPI
419
Farmland Partners
FPI
$433M
$3.62M 0.07%
302,700
+100,000
+49% +$1.19M
LPG icon
420
Dorian LPG
LPG
$1.93B
$3.61M 0.07%
284,329
– –
SE icon
421
Sea Limited
SE
$69.8B
$3.58M 0.07%
16,000
+600
+4% +$179K
RES icon
422
RPC Inc
RES
$1.3B
$3.57M 0.07%
787,000
– –
FBNC icon
423
First Bancorp
FBNC
$2.66B
$3.56M 0.07%
77,874
+6,674
+9% +$313K
SBOW
424
DELISTED
SilverBow Resources, Inc.
SBOW
$3.56M 0.07%
163,485
-28,966
-15% -$760K
CADE
425
DELISTED
Cadence Bank
CADE
$3.56M 0.07%
+119,417
New +$3.61M
15 16
17
18 19

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FFB
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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.