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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
+7.61%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
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
MHO icon
201
M/I Homes
MHO
$3.81B
$8.67M 0.16%
139,500
– –
TRMK icon
202
Trustmark
TRMK
$2.83B
$8.64M 0.16%
266,200
+51,000
+24% +$1.67M
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.63M 0.16%
170,450
– –
SAH icon
204
Sonic Automotive
SAH
$2.74B
$8.56M 0.16%
173,100
– –
FFBC icon
205
First Financial Bancorp
FFBC
$3.61B
$8.53M 0.16%
350,000
– –
ZEUS
206
DELISTED
Olympic Steel
ZEUS
$8.5M 0.16%
361,711
+57,175
+19% +$1.38M
MYRG icon
207
MYR Group
MYRG
$5.2B
$8.48M 0.16%
76,720
– –
TDS icon
208
Telephone and Data Systems
TDS
$4.03B
$8.46M 0.16%
420,000
+250,000
+147% +$4.88M
WMK icon
209
Weis Markets
WMK
$1.85B
$8.46M 0.16%
128,425
-26,200
-17% -$1.59M
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.43M 0.16%
411,400
– –
PUMP icon
211
ProPetro Holding
PUMP
$1.35B
$8.39M 0.16%
1,035,310
+439,200
+74% +$4M
WKC icon
212
World Kinect Corp
WKC
$1.97B
$8.32M 0.15%
314,256
+77,500
+33% +$2.21M
ADSK icon
213
Autodesk
ADSK
$50.7B
$8.3M 0.15%
29,525
-11,300
-28% -$3.29M
WOW
214
DELISTED
WideOpenWest
WOW
$8.22M 0.15%
+382,100
New +$7.61M
FRME icon
215
First Merchants
FRME
$2.72B
$8.21M 0.15%
196,000
– –
ETSY icon
216
Etsy
ETSY
$8.15B
$8.21M 0.15%
37,480
-8,900
-19% -$2.14M
MCHB
217
Mechanics Bancorp
MCHB
$3.68B
$8.2M 0.15%
157,600
+50,000
+46% +$2.41M
AMCX icon
218
AMC Global Media
AMCX
$528M
$8.18M 0.15%
237,636
+140,636
+145% +$5.85M
SSP icon
219
E.W. Scripps
SSP
$263M
$8.15M 0.15%
421,266
+51,000
+14% +$985K
SKYW icon
220
Skywest
SKYW
$4.6B
$8.12M 0.15%
206,500
+50,000
+32% +$2.24M
SFNC icon
221
Simmons First National
SFNC
$3.47B
$8.11M 0.15%
+274,300
New +$8.33M
MAXR
222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.05M 0.15%
272,500
– –
NTB icon
223
Bank of N.T. Butterfield & Son
NTB
$2.45B
$8.04M 0.15%
211,000
– –
CONN
224
DELISTED
Conn's Inc.
CONN
$8.02M 0.15%
340,800
+99,000
+41% +$2.23M
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.01M 0.15%
459,500
-28,500
-6% -$443K
7 8
9
10 11

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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 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.