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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
MHO icon
201
M/I Homes
MHO
$3.81B
$8.06M 0.15%
139,500
+16,500
+13% +$1.01M
WAFD icon
202
WaFd
WAFD
$2.79B
$8.06M 0.15%
+235,000
New +$7.65M
BZH icon
203
Beazer Homes USA
BZH
$931M
$8.02M 0.15%
464,800
+135,100
+41% +$2.42M
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$6.36B
$7.99M 0.15%
265,425
– –
WKC icon
205
World Kinect Corp
WKC
$1.97B
$7.96M 0.15%
236,756
+25,000
+12% +$801K
PIPR icon
206
Piper Sandler
PIPR
$5.14B
$7.93M 0.15%
229,200
– –
REGI
207
DELISTED
Renewable Energy Group, Inc.
REGI
$7.91M 0.15%
157,604
– –
ADNT icon
208
Adient
ADNT
$1.61B
$7.9M 0.15%
190,500
-166,400
-47% -$6.63M
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.82M 0.15%
411,400
– –
TCBK icon
210
TriCo Bancshares
TCBK
$1.85B
$7.8M 0.15%
179,700
– –
CIVI
211
DELISTED
Civitas Resources
CIVI
$7.75M 0.15%
161,800
+32,500
+25% +$1.33M
SKYW icon
212
Skywest
SKYW
$4.6B
$7.72M 0.15%
+156,500
New +$6.81M
CNDT icon
213
Conduent
CNDT
$267M
$7.72M 0.15%
1,171,200
-18,800
-2% -$129K
MAXR
214
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.72M 0.15%
272,500
– –
VBTX
215
DELISTED
Veritex Holdings
VBTX
$7.69M 0.15%
195,380
– –
MYRG icon
216
MYR Group
MYRG
$5.2B
$7.63M 0.15%
76,720
– –
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.42B
$7.59M 0.15%
167,627
+46,027
+38% +$2.06M
BKD icon
218
Brookdale Senior Living
BKD
$3.45B
$7.58M 0.14%
1,203,700
+16,200
+1% +$116K
FTAI icon
219
FTAI Aviation
FTAI
$23B
$7.56M 0.14%
348,724
-86,888
-20% -$2.08M
TBI
220
Trueblue
TBI
$301M
$7.55M 0.14%
279,000
– –
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.49M 0.14%
211,000
– –
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
$7.49M 0.14%
185,687
-83,600
-31% -$3.44M
ZEUS
223
DELISTED
Olympic Steel
ZEUS
$7.42M 0.14%
304,536
+40,036
+15% +$1.11M
AMAT icon
224
Applied Materials
AMAT
$424B
$7.38M 0.14%
57,350
– –
NPO icon
225
Enpro
NPO
$6.94B
$7.35M 0.14%
84,400
– –
7 8
9
10 11

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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.