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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
HUBG icon
576
HUB Group
HUBG
$2.92B
$2.23M 0.04%
65,000
– –
TNK icon
577
Teekay Tankers
TNK
$2.68B
$2.23M 0.04%
153,625
– –
NFBK
578
DELISTED
Northfield Bancorp
NFBK
$2.23M 0.04%
130,000
– –
PRDO icon
579
Perdoceo Education
PRDO
$2.12B
$2.23M 0.04%
211,200
– –
CHMG icon
580
Chemung Financial Corp
CHMG
$392M
$2.23M 0.04%
49,191
– –
BFST icon
581
Business First Bancshares
BFST
$1.03B
$2.22M 0.04%
95,000
– –
FIVN icon
582
FIVE9
FIVN
$2.54B
$2.22M 0.04%
13,900
– –
LEN icon
583
Lennar Class A
LEN
$21.2B
$2.22M 0.04%
24,482
+413
+2% +$40.9K
BH icon
584
Biglari Holdings Class B
BH
$1.21B
$2.22M 0.04%
12,900
– –
DAKT icon
585
Daktronics
DAKT
$1.04B
$2.21M 0.04%
407,355
-10,500
-3% -$62.3K
BJRI icon
586
BJ's Restaurants
BJRI
$1.48B
$2.21M 0.04%
52,800
-25,200
-32% -$1.06M
ULH icon
587
Universal Logistics Holdings
ULH
$529M
$2.2M 0.04%
109,500
– –
PHLT
588
DELISTED
Performant Healthcare Inc
PHLT
$2.19M 0.04%
553,900
-434,100
-44% -$1.92M
WHR icon
589
Whirlpool
WHR
$2.82B
$2.19M 0.04%
10,750
– –
PKOH icon
590
Park-Ohio Holdings
PKOH
$761M
$2.18M 0.04%
85,431
+18,416
+27% +$500K
PROV icon
591
Provident Financial
PROV
$112M
$2.17M 0.04%
127,327
– –
POOL icon
592
Pool Corp
POOL
$7.5B
$2.17M 0.04%
5,000
– –
DGICA icon
593
Donegal Group Class A
DGICA
$714M
$2.16M 0.04%
149,100
– –
THFF icon
594
First Financial Corp
THFF
$969M
$2.16M 0.04%
51,357
– –
CURO
595
DELISTED
CURO Group Holdings Corp.
CURO
$2.15M 0.04%
124,100
+23,600
+23% +$388K
WNEB icon
596
Western New England Bancorp
WNEB
$275M
$2.15M 0.04%
251,909
– –
CHCT
597
Community Healthcare Trust
CHCT
$454M
$2.15M 0.04%
+47,500
New +$2.3M
BBWI icon
598
Bath & Body Works
BBWI
$4.1B
$2.14M 0.04%
34,000
-8,058
-19% -$512K
APOG icon
599
Apogee Enterprises
APOG
$908M
$2.13M 0.04%
56,400
– –
CIR
600
DELISTED
CIRCOR International, Inc
CIR
$2.11M 0.04%
64,000
-31,000
-33% -$995K
22 23
24
25 26

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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.