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Bridgeway Capital Management, Llc Buys Waters Corp, ONEOK Inc, Steel Dynamics Inc, Sells Expeditors International of Washington Inc, United Parcel Service Inc, Activision Blizzard Inc

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Nov 15, 2021
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Investment company Bridgeway Capital Management, Llc (Current Portfolio) buys Waters Corp, ONEOK Inc, Steel Dynamics Inc, Charles Schwab Corp, Pentair PLC, sells Expeditors International of Washington Inc, United Parcel Service Inc, Activision Blizzard Inc, Mondelez International Inc, Sempra Energy during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bridgeway Capital Management, Llc. As of 2021Q3, Bridgeway Capital Management, Llc owns 1282 stocks with a total value of $5.2 billion. These are the details of the buys and sells.

For the details of BRIDGEWAY CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bridgeway+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC
  1. JPMorgan Chase & Co (JPM) - 227,845 shares, 0.71% of the total portfolio. Shares reduced by 8.84%
  2. Bank of America Corp (BAC) - 860,358 shares, 0.70% of the total portfolio. Shares reduced by 10.04%
  3. Procter & Gamble Co (PG) - 263,231 shares, 0.70% of the total portfolio. Shares reduced by 11.27%
  4. Waters Corp (WAT) - 96,160 shares, 0.66% of the total portfolio. New Position
  5. Oracle Corp (ORCL) - 392,398 shares, 0.65% of the total portfolio. Shares reduced by 10.18%
New Purchase: Waters Corp (WAT)

Bridgeway Capital Management, Llc initiated holding in Waters Corp. The purchase prices were between $351.18 and $424.7, with an estimated average price of $391.65. The stock is now traded at around $346.070000. The impact to a portfolio due to this purchase was 0.66%. The holding were 96,160 shares as of 2021-09-30.

New Purchase: ONEOK Inc (OKE)

Bridgeway Capital Management, Llc initiated holding in ONEOK Inc. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 0.31%. The holding were 279,850 shares as of 2021-09-30.

New Purchase: Steel Dynamics Inc (STLD)

Bridgeway Capital Management, Llc initiated holding in Steel Dynamics Inc. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 0.3%. The holding were 264,325 shares as of 2021-09-30.

New Purchase: Charles Schwab Corp (SCHW)

Bridgeway Capital Management, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $82.020000. The impact to a portfolio due to this purchase was 0.28%. The holding were 200,800 shares as of 2021-09-30.

New Purchase: Pentair PLC (PNR)

Bridgeway Capital Management, Llc initiated holding in Pentair PLC. The purchase prices were between $67.45 and $80.3, with an estimated average price of $74.56. The stock is now traded at around $76.140000. The impact to a portfolio due to this purchase was 0.26%. The holding were 184,100 shares as of 2021-09-30.

New Purchase: The Cooper Companies Inc (COO)

Bridgeway Capital Management, Llc initiated holding in The Cooper Companies Inc. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $417.165000. The impact to a portfolio due to this purchase was 0.23%. The holding were 28,570 shares as of 2021-09-30.

Added: Target Corp (TGT)

Bridgeway Capital Management, Llc added to a holding in Target Corp by 110.66%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $264.190000. The impact to a portfolio due to this purchase was 0.14%. The holding were 62,725 shares as of 2021-09-30.

Added: Wells Fargo & Co (WFC)

Bridgeway Capital Management, Llc added to a holding in Wells Fargo & Co by 43.78%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 495,890 shares as of 2021-09-30.

Added: Banner Corp (BANR)

Bridgeway Capital Management, Llc added to a holding in Banner Corp by 84.56%. The purchase prices were between $49.66 and $58.3, with an estimated average price of $53.89. The stock is now traded at around $62.160000. The impact to a portfolio due to this purchase was 0.1%. The holding were 204,127 shares as of 2021-09-30.

Added: Trustmark Corp (TRMK)

Bridgeway Capital Management, Llc added to a holding in Trustmark Corp by 346.47%. The purchase prices were between $29.01 and $33.27, with an estimated average price of $30.69. The stock is now traded at around $33.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 215,200 shares as of 2021-09-30.

Added: KAR Auction Services Inc (KAR)

Bridgeway Capital Management, Llc added to a holding in KAR Auction Services Inc by 541.67%. The purchase prices were between $15.16 and $18.92, with an estimated average price of $16.88. The stock is now traded at around $15.385000. The impact to a portfolio due to this purchase was 0.1%. The holding were 385,000 shares as of 2021-09-30.

Added: TravelCenters Of America Inc (TA)

Bridgeway Capital Management, Llc added to a holding in TravelCenters Of America Inc by 85.72%. The purchase prices were between $28.21 and $50, with an estimated average price of $37.46. The stock is now traded at around $58.640000. The impact to a portfolio due to this purchase was 0.09%. The holding were 208,139 shares as of 2021-09-30.

Sold Out: Expeditors International of Washington Inc (EXPD)

Bridgeway Capital Management, Llc sold out a holding in Expeditors International of Washington Inc. The sale prices were between $119.13 and $130.36, with an estimated average price of $125.19.

Sold Out: Activision Blizzard Inc (ATVI)

Bridgeway Capital Management, Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Mondelez International Inc (MDLZ)

Bridgeway Capital Management, Llc sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.

Sold Out: Sempra Energy (SRE)

Bridgeway Capital Management, Llc sold out a holding in Sempra Energy. The sale prices were between $123.62 and $136.76, with an estimated average price of $132.08.

Sold Out: Jack Henry & Associates Inc (JKHY)

Bridgeway Capital Management, Llc sold out a holding in Jack Henry & Associates Inc. The sale prices were between $164.06 and $178.58, with an estimated average price of $171.9.

Sold Out: Viatris Inc (VTRS)

Bridgeway Capital Management, Llc sold out a holding in Viatris Inc. The sale prices were between $13.25 and $15.13, with an estimated average price of $14.21.



Here is the complete portfolio of BRIDGEWAY CAPITAL MANAGEMENT, LLC. Also check out:

1. BRIDGEWAY CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. BRIDGEWAY CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. BRIDGEWAY CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that BRIDGEWAY CAPITAL MANAGEMENT, LLC keeps buying
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