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
+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
MTX icon
426
Minerals Technologies
MTX
$2.35B
$3.35M 0.06%
47,900
-32,500
-40% -$2.48M
TRTN
427
DELISTED
Triton International Limited
TRTN
$3.33M 0.06%
64,000
– –
MERC icon
428
Mercer International
MERC
$39.3M
$3.32M 0.06%
286,100
– –
TDS icon
429
Telephone and Data Systems
TDS
$3.73B
$3.31M 0.06%
170,000
– –
BGS icon
430
B&G Foods
BGS
$282M
$3.31M 0.06%
110,800
– –
PCB icon
431
PCB Bancorp
PCB
$391M
$3.31M 0.06%
166,300
– –
USAK
432
DELISTED
USA Truck Inc
USAK
$3.3M 0.06%
215,900
+5,100
+2% +$73.9K
MLR icon
433
Miller Industries
MLR
$627M
$3.29M 0.06%
96,500
– –
ATI icon
434
ATI
ATI
$31.2B
$3.28M 0.06%
197,300
– –
ESTE
435
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.27M 0.06%
355,655
-96,614
-21% -$888K
INSW icon
436
International Seaways
INSW
$4.56B
$3.25M 0.06%
178,583
+93,583
+110% +$1.6M
CNSL
437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.25M 0.06%
353,800
– –
HY icon
438
Hyster-Yale Materials Handling
HY
$663M
$3.25M 0.06%
64,600
– –
MAGN
439
Magnera Corp
MAGN
$455M
$3.23M 0.06%
17,646
– –
MRLN
440
DELISTED
Marlin Business Services Corp
MRLN
$3.23M 0.06%
145,498
-4,500
-3% -$101K
ACTG icon
441
Acacia Research
ACTG
$467M
$3.23M 0.06%
475,000
-74,900
-14% -$459K
ORN icon
442
Orion Group Holdings
ORN
$420M
$3.22M 0.06%
592,044
+29,500
+5% +$161K
GES
443
DELISTED
Guess Inc
GES
$3.21M 0.06%
153,000
– –
MCB icon
444
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.21M 0.06%
38,100
– –
AMTB icon
445
Amerant Bancorp
AMTB
$1.14B
$3.2M 0.06%
129,394
– –
AMKR icon
446
Amkor Technology
AMKR
$13.6B
$3.18M 0.06%
127,500
+17,100
+15% +$436K
OPTU
447
Optimum Communications Inc
OPTU
$311M
$3.18M 0.06%
153,500
– –
ARC
448
DELISTED
ARC Document Solutions, Inc.
ARC
$3.17M 0.06%
1,075,900
+97,900
+10% +$250K
SENEA icon
449
Seneca Foods Class A
SENEA
$1.19B
$3.16M 0.06%
65,550
– –
ABTX
450
DELISTED
Allegiance Bancshares
ABTX
$3.15M 0.06%
82,631
– –
16 17
18
19 20

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 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.