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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
SPOK icon
601
Spok Holdings
SPOK
$241M
$2.1M 0.04%
205,916
+119,516
+138% +$1.07M
CHCO icon
602
City Holding Co
CHCO
$2.04B
$2.1M 0.04%
+26,900
New +$2.04M
FHI icon
603
Federated Hermes
FHI
$4.72B
$2.09M 0.04%
64,300
– –
IIN
604
DELISTED
IntriCon Corporation
IIN
$2.08M 0.04%
114,536
+38,536
+51% +$830K
SPFI icon
605
South Plains Financial
SPFI
$841M
$2.07M 0.04%
+85,000
New +$1.98M
FCCY
606
DELISTED
1st Constitution Bancorp
FCCY
$2.06M 0.04%
87,255
– –
LAD icon
607
Lithia Motors
LAD
$8.26B
$2.06M 0.04%
6,500
– –
TK icon
608
Teekay
TK
$985M
$2.05M 0.04%
560,000
– –
TBNK
609
DELISTED
Territorial Bancorp Inc.
TBNK
$2.05M 0.04%
80,607
+1,300
+2% +$32.9K
SU icon
610
Suncor Energy
SU
$70.3B
$2.04M 0.04%
98,500
– –
EVBN
611
DELISTED
Evans Bancorp Inc
EVBN
$2.04M 0.04%
53,302
-10,000
-16% -$385K
SIC
612
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.03M 0.04%
140,800
– –
LAKE icon
613
Lakeland Industries
LAKE
$119M
$2.03M 0.04%
96,557
+33,300
+53% +$776K
FLL icon
614
Full House Resorts
FLL
$89M
$2.03M 0.04%
191,000
– –
NRIM icon
615
Northrim BanCorp
NRIM
$587M
$2.03M 0.04%
190,672
+8,000
+4% +$82.6K
AMSF icon
616
AMERISAFE
AMSF
$540M
$2.02M 0.04%
+36,000
New +$2.05M
YCBD icon
617
cbdMD
YCBD
$5.93M
$2.02M 0.04%
2,701
+288
+12% +$241K
PFIS icon
618
Peoples Financial Services
PFIS
$707M
$2.01M 0.04%
44,100
+2,000
+5% +$88.9K
NGS icon
619
Natural Gas Services Group
NGS
$477M
$2M 0.04%
193,028
– –
VEL icon
620
Velocity Financial
VEL
$729M
$2M 0.04%
151,921
+35,000
+30% +$446K
ODC icon
621
Oil-Dri
ODC
$1.34B
$2M 0.04%
114,000
– –
MOFG
622
DELISTED
MidWestOne Financial Group
MOFG
$1.98M 0.04%
65,560
– –
SRT
623
DELISTED
Startek Inc.
SRT
$1.98M 0.04%
358,700
– –
HNRG icon
624
Hallador Energy
HNRG
$696M
$1.98M 0.04%
667,300
+530,500
+388% +$1.38M
TER icon
625
Teradyne
TER
$59.3B
$1.97M 0.04%
18,000
– –
23 24
25
26 27

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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.