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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
LGF.A
626
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.91M 0.04%
115,000
– –
FIVN icon
627
FIVE9
FIVN
$2.54B
$1.91M 0.04%
13,900
– –
USX
628
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.91M 0.04%
325,000
-110,600
-25% -$830K
SND icon
629
Smart Sand
SND
$194M
$1.91M 0.04%
1,070,337
+130,000
+14% +$279K
WEYS icon
630
Weyco Group
WEYS
$440M
$1.91M 0.04%
79,590
+1,090
+1% +$25.5K
PRDO icon
631
Perdoceo Education
PRDO
$2.12B
$1.9M 0.04%
161,200
-50,000
-24% -$545K
CENTA icon
632
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.9M 0.04%
49,500
-31,250
-39% -$1.16M
FLL icon
633
Full House Resorts
FLL
$89M
$1.89M 0.04%
156,100
-34,900
-18% -$378K
WTTR icon
634
Select Water Solutions
WTTR
$2.61B
$1.88M 0.03%
301,500
– –
AUD
635
DELISTED
Audacy, Inc.
AUD
$1.86M 0.03%
724,925
-15,000
-2% -$46.2K
TREC
636
DELISTED
Trecora Resources
TREC
$1.86M 0.03%
229,843
– –
HNRG icon
637
Hallador Energy
HNRG
$696M
$1.85M 0.03%
754,195
+86,895
+13% +$246K
SALM
638
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.85M 0.03%
603,615
+336,715
+126% +$1.13M
CFB
639
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.84M 0.03%
117,900
+65,700
+126% +$955K
BH icon
640
Biglari Holdings Class B
BH
$1.21B
$1.84M 0.03%
12,900
– –
URG
641
Ur-Energy
URG
$556M
$1.83M 0.03%
+1,500,000
New +$2.46M
CSLT
642
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.83M 0.03%
1,187,352
+465,500
+64% +$768K
BJRI icon
643
BJ's Restaurants
BJRI
$1.48B
$1.82M 0.03%
52,800
– –
TG icon
644
Tredegar Corp
TG
$310M
$1.82M 0.03%
154,300
– –
HWBK icon
645
Hawthorn Bancshares
HWBK
$278M
$1.82M 0.03%
76,073
-1,082
-1% -$24.3K
PKOH icon
646
Park-Ohio Holdings
PKOH
$761M
$1.81M 0.03%
85,431
– –
RBBN icon
647
Ribbon Communications
RBBN
$383M
$1.81M 0.03%
298,513
+192,813
+182% +$1.14M
SNAP icon
648
Snap
SNAP
$9.01B
$1.81M 0.03%
38,400
– –
TRST
649
Trustco Bank Corp NY
TRST
$938M
$1.8M 0.03%
54,080
– –
TSBK icon
650
Timberland Bancorp
TSBK
$351M
$1.8M 0.03%
65,025
– –
24 25
26
27 28

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FFB
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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.