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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
+704.02%
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
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$14.9M 0.28%
961,100
-297,950
-24% -$4.39M
TROX icon
77
Tronox
TROX
$933M
$14.7M 0.28%
597,185
– –
FCX icon
78
Freeport-McMoran
FCX
$99.8B
$14.6M 0.28%
450,300
-62,600
-12% -$2.2M
SCHW
79
Charles Schwab
SCHW
$188B
$14.6M 0.28%
+200,800
New +$14.3M
CCI icon
80
Crown Castle
CCI
$32.3B
$14.6M 0.28%
84,225
-53,330
-39% -$10.3M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$14.5M 0.28%
191,750
-29,500
-13% -$2.34M
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$14.5M 0.28%
154,291
-23,300
-13% -$2.29M
WRK
83
DELISTED
WestRock Company
WRK
$14.4M 0.28%
289,700
-44,000
-13% -$2.22M
TGT icon
84
Target
TGT
$67.1B
$14.3M 0.27%
62,725
+32,950
+111% +$8.25M
NAVI icon
85
Navient
NAVI
$852M
$14.3M 0.27%
727,000
– –
HRL icon
86
Hormel Foods
HRL
$13.9B
$14.3M 0.27%
349,300
-34,000
-9% -$1.53M
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.3M 0.27%
175,100
– –
PFG icon
88
Principal Financial Group
PFG
$24.6B
$14.2M 0.27%
221,150
-32,500
-13% -$2.09M
HCA icon
89
HCA Healthcare
HCA
$88.7B
$14M 0.27%
57,575
-62,825
-52% -$15.4M
CAT icon
90
Caterpillar
CAT
$401B
$13.9M 0.27%
72,650
-10,700
-13% -$2.23M
SJM icon
91
J.M. Smucker
SJM
$12.7B
$13.9M 0.27%
115,866
-17,900
-13% -$2.28M
WCC
92
WESCO International
WCC
$18.2B
$13.9M 0.27%
120,500
-29,000
-19% -$3.2M
UPS icon
93
United Parcel Service
UPS
$91.5B
$13.9M 0.26%
76,113
-101,125
-57% -$20M
DD icon
94
DuPont de Nemours
DD
$19.9B
$13.7M 0.26%
160,833
-22,546
-12% -$2.09M
COR icon
95
Cencora
COR
$61.7B
$13.7M 0.26%
114,775
-33,800
-23% -$4.06M
CAR icon
96
Avis
CAR
$4.9B
$13.6M 0.26%
116,900
-66,100
-36% -$5.83M
WD icon
97
Walker & Dunlop
WD
$1.76B
$13.5M 0.26%
119,250
-19,100
-14% -$2M
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
$13.5M 0.26%
325,700
– –
MTD icon
99
Mettler-Toledo International
MTD
$28.5B
$13.5M 0.26%
9,780
-2,840
-23% -$4.27M
UI icon
100
Ubiquiti
UI
$34.4B
$13.4M 0.26%
44,975
-5,100
-10% -$1.58M
2 3
4
5 6

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.