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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
MRBK icon
626
Meridian
MRBK
$234M
$1.95M 0.04%
136,200
-10,000
-7% -$136K
CSTE icon
627
Caesarstone
CSTE
$79.5M
$1.95M 0.04%
157,000
– –
MPAA icon
628
Motorcar Parts of America
MPAA
$258M
$1.95M 0.04%
100,000
– –
BSRR icon
629
Sierra Bancorp
BSRR
$525M
$1.94M 0.04%
80,000
– –
Z icon
630
Zillow
Z
$7.56B
$1.94M 0.04%
22,000
-600
-3% -$60.7K
IBCP icon
631
Independent Bank Corp
IBCP
$844M
$1.94M 0.04%
90,100
+17,100
+23% +$356K
FET icon
632
Forum Energy Technologies
FET
$835M
$1.93M 0.04%
85,800
+11,000
+15% +$226K
GVA icon
633
Granite Construction
GVA
$5.62B
$1.93M 0.04%
48,900
– –
NAT icon
634
Nordic American Tanker
NAT
$1.37B
$1.93M 0.04%
755,500
-200,000
-21% -$502K
VRA icon
635
Vera Bradley
VRA
$98.7M
$1.92M 0.04%
204,200
+183,500
+886% +$2.01M
CSTR
636
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.91M 0.04%
90,000
+70,000
+350% +$1.47M
NWPX icon
637
NWPX Infrastructure Inc
NWPX
$1.15B
$1.91M 0.04%
80,500
– –
CLSD
638
DELISTED
Clearside Biomedical
CLSD
$1.9M 0.04%
21,107
– –
IPI icon
639
Intrepid Potash
IPI
$469M
$1.89M 0.04%
61,267
-20,399
-25% -$639K
PANL icon
640
Pangaea Logistics
PANL
$485M
$1.89M 0.04%
374,900
+181,400
+94% +$890K
AVNW icon
641
Aviat Networks
AVNW
$273M
$1.89M 0.04%
57,548
-105,208
-65% -$3.64M
FSTR icon
642
Foster
FSTR
$432M
$1.88M 0.04%
121,500
+3,000
+3% +$51.3K
TSBK icon
643
Timberland Bancorp
TSBK
$351M
$1.88M 0.04%
65,025
– –
TREC
644
DELISTED
Trecora Resources
TREC
$1.88M 0.04%
229,843
– –
TG icon
645
Tredegar Corp
TG
$310M
$1.88M 0.04%
154,300
– –
HAYN
646
DELISTED
Haynes International, Inc.
HAYN
$1.88M 0.04%
50,410
– –
IHRT icon
647
iHeartMedia
IHRT
$583M
$1.88M 0.04%
75,000
– –
ROIC
648
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.88M 0.04%
107,700
– –
SYBT icon
649
Stock Yards Bancorp
SYBT
$2.6B
$1.87M 0.04%
+31,913
New +$1.63M
DLHC icon
650
DLH Holdings
DLHC
$69.9M
$1.87M 0.04%
152,100
– –
24 25
26
27 28

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FFB
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SGM
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PAMP
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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.