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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
SAH icon
176
Sonic Automotive
SAH
$2.74B
$9.1M 0.17%
173,100
– –
EPC icon
177
Edgewell Personal Care
EPC
$1.35B
$9.09M 0.17%
250,300
– –
SPTN
178
DELISTED
SpartanNash
SPTN
$9.05M 0.17%
413,428
+20,000
+5% +$402K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.4T
$9.03M 0.17%
67,780
-6,000
-8% -$827K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
$9.03M 0.17%
154,600
+86,300
+126% +$4.27M
RIG icon
181
Transocean
RIG
$5.69B
$8.99M 0.17%
2,372,300
– –
CASH icon
182
Pathward Financial
CASH
$1.89B
$8.94M 0.17%
170,365
+20,000
+13% +$995K
GTS
183
DELISTED
Triple-S Management Corporation
GTS
$8.94M 0.17%
252,617
– –
CUBI icon
184
Customers Bancorp
CUBI
$2.8B
$8.83M 0.17%
205,291
+76,700
+60% +$2.99M
ADEA icon
185
Adeia
ADEA
$3.3B
$8.76M 0.17%
1,756,944
– –
TDOC icon
186
Teladoc Health
TDOC
$1.26B
$8.53M 0.16%
67,250
-11,000
-14% -$1.6M
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.52M 0.16%
163,078
+43,000
+36% +$2.26M
RNST icon
188
Renasant Corp
RNST
$4.03B
$8.5M 0.16%
235,780
– –
ECPG icon
189
Encore Capital Group
ECPG
$1.99B
$8.48M 0.16%
172,100
– –
IDXX icon
190
Idexx Laboratories
IDXX
$46.1B
$8.45M 0.16%
13,590
– –
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.43M 0.16%
590,500
+1,500
+0.3% +$24.2K
GMS
192
DELISTED
GMS Inc
GMS
$8.42M 0.16%
192,200
-28,400
-13% -$1.36M
OPY icon
193
Oppenheimer Holdings
OPY
$1.24B
$8.37M 0.16%
184,815
+70,003
+61% +$3.15M
CLW icon
194
Clearwater Paper
CLW
$367M
$8.37M 0.16%
218,300
+40,300
+23% +$1.28M
ALGT icon
195
Allegiant Air
ALGT
$2.79B
$8.23M 0.16%
42,100
-21,400
-34% -$4.11M
FRME icon
196
First Merchants
FRME
$2.72B
$8.2M 0.16%
196,000
– –
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.2M 0.16%
170,450
– –
FFBC icon
198
First Financial Bancorp
FFBC
$3.61B
$8.19M 0.16%
+350,000
New +$8.01M
WMK icon
199
Weis Markets
WMK
$1.85B
$8.13M 0.16%
154,625
– –
PTEN icon
200
Patterson-UTI
PTEN
$3.62B
$8.09M 0.15%
899,000
+70,000
+8% +$567K
6 7
8
9 10

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SNT
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MA
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FFB
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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.