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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
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.4M 0.26%
245,800
– –
PNR icon
102
Pentair
PNR
$10.9B
$13.4M 0.26%
+184,100
New +$13.7M
GTN icon
103
Gray Television
GTN
$445M
$13.3M 0.26%
585,000
+48,000
+9% +$1.06M
AFG icon
104
American Financial Group
AFG
$12.1B
$13.3M 0.25%
105,525
-17,400
-14% -$2.27M
W icon
105
Wayfair
W
$14.1B
$13.3M 0.25%
51,950
-7,800
-13% -$2.2M
STC icon
106
Stewart Information Services
STC
$2.07B
$13.2M 0.25%
209,214
+42,200
+25% +$2.51M
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$13.2M 0.25%
754,418
+11,000
+1% +$194K
NSC icon
108
Norfolk Southern
NSC
$76.5B
$13.2M 0.25%
55,300
-300
-0.5% -$76.9K
VRTV
109
DELISTED
VERITIV CORPORATION
VRTV
$13.2M 0.25%
147,500
-400
-0.3% -$30.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.25%
280,275
-37,000
-12% -$1.78M
FBP icon
111
First Bancorp
FBP
$4.45B
$13.2M 0.25%
1,002,200
– –
PINS icon
112
Pinterest
PINS
$13.1B
$12.9M 0.25%
253,000
-38,600
-13% -$2.37M
PSX icon
113
Phillips 66
PSX
$81.5B
$12.9M 0.25%
184,068
-32,700
-15% -$2.37M
RRC icon
114
Range Resources
RRC
$8.95B
$12.8M 0.24%
565,000
– –
SANM icon
115
Sanmina
SANM
$10.8B
$12.4M 0.24%
322,400
+14,400
+5% +$552K
X
116
DELISTED
US Steel
X
$12.4M 0.24%
565,000
-30,000
-5% -$750K
ACH
117
Accendra Health
ACH
$227M
$12.3M 0.24%
394,500
+9,900
+3% +$390K
MAS icon
118
Masco
MAS
$15.3B
$12.3M 0.23%
221,375
-37,000
-14% -$2.19M
CI icon
119
Cigna
CI
$71.3B
$12.3M 0.23%
61,224
-9,100
-13% -$1.98M
AX icon
120
Axos Financial
AX
$5.86B
$12M 0.23%
233,510
-39,700
-15% -$1.88M
NMIH icon
121
NMI Holdings
NMIH
$3.37B
$12M 0.23%
530,200
+89,900
+20% +$1.98M
DHT icon
122
DHT Holdings
DHT
$2.9B
$11.8M 0.23%
1,812,522
+468,500
+35% +$2.71M
COO icon
123
Cooper Companies
COO
$14.5B
$11.8M 0.23%
+114,280
New +$12.2M
ADSK icon
124
Autodesk
ADSK
$50.3B
$11.6M 0.22%
40,825
-14,600
-26% -$4.47M
BBT
125
Beacon Financial Corp
BBT
$2.7B
$11.6M 0.22%
431,011
+80,800
+23% +$2.14M
3 4
5
6 7

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.