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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
MKTX icon
1301
MarketAxess Holdings
MKTX
$5.72B
– –
-3,910
Closed -$1.65M
MMM icon
1302
3M
MMM
$93.2B
– –
-68,411
Closed -$10M
MMS icon
1303
Maximus
MMS
$3.06B
– –
-5,100
Closed -$424K
MS icon
1304
Morgan Stanley
MS
$336B
– –
-177,835
Closed -$17.3M
BINI
1305
DELISTED
Bollinger Innovations
BINI
– –
0
– -$253K
NOW icon
1306
ServiceNow
NOW
$121B
– –
-40,000
Closed -$4.98M
NRG icon
1307
NRG Energy
NRG
$25.1B
– –
-268,600
Closed -$11M
NVCR icon
1308
NovoCure
NVCR
$1.83B
– –
-23,080
Closed -$2.68M
OESX icon
1309
Orion Energy Systems
OESX
$71.3M
– –
-4,340
Closed -$169K
OKE icon
1310
Oneok
OKE
$55.4B
– –
-279,850
Closed -$16.2M
OKTA icon
1311
Okta
OKTA
$24.9B
– –
-4,700
Closed -$1.11M
ONEW icon
1312
OneWater Marine
ONEW
$199M
– –
-11,200
Closed -$450K
ORLY icon
1313
O'Reilly Automotive
ORLY
$76.2B
– –
-66,000
Closed -$2.69M
OSS icon
1314
One Stop Systems
OSS
$330M
– –
-12,100
Closed -$61K
PBI icon
1315
Pitney Bowes
PBI
$2.46B
– –
-57,100
Closed -$412K
PCRX icon
1316
Pacira BioSciences
PCRX
$1.02B
– –
-8,300
Closed -$465K
PFG icon
1317
Principal Financial Group
PFG
$24.7B
– –
-221,150
Closed -$14.2M
PLX icon
1318
Protalix BioTherapeutics
PLX
$197M
– –
-58,890
Closed -$78K
POOL icon
1319
Pool Corp
POOL
$7.31B
– –
-5,000
Closed -$2.17M
PSA icon
1320
Public Storage
PSA
$61.1B
– –
-64,040
Closed -$19M
PSTL
1321
Postal Realty Trust
PSTL
$689M
– –
-14,900
Closed -$278K
PSX icon
1322
Phillips 66
PSX
$82.4B
– –
-184,068
Closed -$12.9M
PYPL icon
1323
PayPal
PYPL
$51.1B
– –
-1,100
Closed -$286K
QMCO icon
1324
Quantum Corp
QMCO
$460M
– –
-4,700
Closed -$487K
RILY icon
1325
BRC Group Holdings
RILY
$292M
– –
-30,200
Closed -$1.78M
51 52
53
54 55

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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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SIA
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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.