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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
IMKTA icon
126
Ingles Markets
IMKTA
$1.69B
$11.4M 0.22%
172,650
+49,900
+41% +$3.16M
ABG icon
127
Asbury Automotive
ABG
$3.94B
$11.3M 0.22%
57,400
-20,000
-26% -$3.77M
BANR icon
128
Banner Corp
BANR
$2.41B
$11.3M 0.22%
204,127
+93,527
+85% +$5.04M
CNR
129
Core Natural Resources Inc
CNR
$4.47B
$11.2M 0.21%
431,800
-14,000
-3% -$308K
PR
130
Permian Resources
PR
$17.3B
$11.2M 0.21%
1,676,600
+436,600
+35% +$2.38M
TPH
131
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.21%
533,700
– –
GNW icon
132
Genworth Financial
GNW
$3.78B
$11.1M 0.21%
2,960,000
+165,000
+6% +$588K
DGX icon
133
Quest Diagnostics
DGX
$26.1B
$11.1M 0.21%
+76,350
New +$11.2M
MDP
134
DELISTED
Meredith Corporation
MDP
$11M 0.21%
197,000
– –
FDX icon
135
FedEx
FDX
$74.8B
$11M 0.21%
50,025
+5,100
+11% +$1.38M
NRG icon
136
NRG Energy
NRG
$25.2B
$11M 0.21%
268,600
-132,800
-33% -$5.65M
EBAY icon
137
eBay
EBAY
$49.7B
$10.7M 0.2%
153,250
-130,200
-46% -$9.33M
EL icon
138
Estee Lauder
EL
$31.6B
$10.6M 0.2%
35,275
-20,600
-37% -$6.73M
NMRK icon
139
Newmark Group
NMRK
$2.71B
$10.6M 0.2%
738,000
-160,000
-18% -$2.06M
CCS icon
140
Century Communities
CCS
$2B
$10.5M 0.2%
170,200
– –
COWN
141
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.4M 0.2%
304,200
+97,500
+47% +$3.66M
PFE icon
142
Pfizer
PFE
$149B
$10.4M 0.2%
242,524
-14,950
-6% -$662K
UNH icon
143
UnitedHealth
UNH
$370B
$10.4M 0.2%
26,650
+400
+2% +$166K
TA
144
DELISTED
TravelCenters of America LLC
TA
$10.4M 0.2%
208,139
+96,069
+86% +$3.6M
PRIM icon
145
Primoris Services
PRIM
$4.5B
$10.3M 0.2%
422,400
+77,800
+23% +$2.09M
TGH
146
DELISTED
Textainer Group Holdings limited
TGH
$10.3M 0.2%
294,300
– –
ANF icon
147
Abercrombie & Fitch
ANF
$4.92B
$10.2M 0.19%
270,600
– –
CSCO icon
148
Cisco
CSCO
$480B
$10.1M 0.19%
186,358
-5,700
-3% -$320K
DIS icon
149
Walt Disney
DIS
$179B
$10.1M 0.19%
59,915
+1,800
+3% +$321K
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
$10.1M 0.19%
142,500
-20,500
-13% -$1.43M
4 5
6
7 8

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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.