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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
NPKI
451
NPK International
NPKI
$1.14B
$3.29M 0.06%
1,117,500
+219,100
+24% +$703K
MOD icon
452
Modine Manufacturing
MOD
$10.4B
$3.28M 0.06%
324,700
+80,000
+33% +$891K
EGY icon
453
Vaalco Energy
EGY
$594M
$3.23M 0.06%
1,005,500
+80,700
+9% +$268K
HEES
454
DELISTED
H&E Equipment Services
HEES
$3.23M 0.06%
72,900
-32,100
-31% -$1.4M
XYZ
455
Block Inc
XYZ
$47.5B
$3.18M 0.06%
19,700
-50
-0.3% -$10.8K
CYH icon
456
Community Health Systems
CYH
$423M
$3.17M 0.06%
238,400
– –
FISI icon
457
Financial Institutions
FISI
$821M
$3.17M 0.06%
99,700
– –
AMKR icon
458
Amkor Technology
AMKR
$13.7B
$3.16M 0.06%
127,500
– –
KE
459
Kimball Electronics
KE
$628M
$3.15M 0.06%
144,700
+6,000
+4% +$150K
FMBH icon
460
First Mid Bancshares
FMBH
$1.36B
$3.15M 0.06%
73,500
– –
ATI icon
461
ATI
ATI
$31.1B
$3.14M 0.06%
197,300
– –
SENEA icon
462
Seneca Foods Class A
SENEA
$1.21B
$3.14M 0.06%
65,550
– –
ETD icon
463
Ethan Allen Interiors
ETD
$603M
$3.13M 0.06%
119,100
– –
TAST
464
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.12M 0.06%
1,054,500
+294,600
+39% +$987K
LE icon
465
Lands' End
LE
$403M
$3.09M 0.06%
157,500
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.08M 0.06%
200,000
– –
DXPE icon
467
DXP Enterprises
DXPE
$2.98B
$3.06M 0.06%
119,300
– –
DLHC icon
468
DLH Holdings
DLHC
$69.9M
$3.03M 0.06%
146,100
-6,000
-4% -$90.6K
NWBI icon
469
Northwest Bancshares
NWBI
$2.28B
$3.02M 0.06%
213,200
– –
AMT icon
470
American Tower
AMT
$80.4B
$2.98M 0.06%
10,200
– –
OIS icon
471
Oil States International
OIS
$491M
$2.98M 0.06%
600,400
+191,000
+47% +$1.12M
EVC icon
472
Entravision Communication
EVC
$1.1B
$2.98M 0.06%
439,200
-85,800
-16% -$649K
WFG icon
473
West Fraser Timber
WFG
$5.65B
$2.98M 0.06%
31,200
– –
STXB
474
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.97M 0.06%
103,100
– –
MG icon
475
Mistras Group
MG
$512M
$2.94M 0.05%
396,282
+12,182
+3% +$107K
17 18
19
20 21

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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.