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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
-11.29%
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
$4.38B
AUM Growth
-$799M
Cap. Flow
-$109M
Cap. Flow %
-2.49%
Top 10 Hldgs %
5.78%
Holding
1,425
New
121
Increased
257
Reduced
318
Closed
105

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21M
2
NUE icon
Nucor
NUE
+$15.4M
3
GIS icon
General Mills
GIS
+$13M
4
DOW icon
Dow Inc
DOW
+$11.2M
5
OXY icon
Occidental Petroleum
OXY
+$10.3M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.7M
2
CL icon
Colgate-Palmolive
CL
+$15.8M
3
NSC icon
Norfolk Southern
NSC
+$15.4M
4
WAT icon
Waters Corp
WAT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Energy 10.91%
3 Industrials 10.83%
4 Consumer Discretionary 9.97%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
226
BrightView Holdings
BV
$988M
$7.12M 0.16%
593,100
+144,300
+32% +$1.81M
HTLF
227
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.08M 0.16%
170,450
– –
ZEUS
228
DELISTED
Olympic Steel
ZEUS
$7.07M 0.16%
274,370
-50,041
-15% -$1.69M
WAFD icon
229
WaFd
WAFD
$2.79B
$7.05M 0.16%
235,000
– –
RDUS
230
DELISTED
Radius Recycling
RDUS
$7.05M 0.16%
214,600
– –
WOW
231
DELISTED
WideOpenWest
WOW
$6.96M 0.16%
382,100
– –
UVSP icon
232
Univest Financial
UVSP
$1.22B
$6.96M 0.16%
273,479
+135,000
+97% +$3.46M
AMCX icon
233
AMC Global Media
AMCX
$496M
$6.92M 0.16%
237,636
– –
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.9M 0.16%
604,500
– –
MERC icon
235
Mercer International
MERC
$47.5M
$6.85M 0.16%
521,100
+50,000
+11% +$740K
FFBC icon
236
First Financial Bancorp
FFBC
$3.61B
$6.79M 0.16%
350,000
– –
EGY icon
237
Vaalco Energy
EGY
$551M
$6.76M 0.15%
974,400
-59,400
-6% -$425K
MYRG icon
238
MYR Group
MYRG
$5.2B
$6.76M 0.15%
76,720
– –
MAS icon
239
Masco
MAS
$15.2B
$6.7M 0.15%
132,400
-71,400
-35% -$3.78M
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.4T
$6.63M 0.15%
60,580
– –
CASH icon
241
Pathward Financial
CASH
$1.88B
$6.59M 0.15%
170,365
– –
CNOB icon
242
Center Bancorp
CNOB
$1.81B
$6.57M 0.15%
268,500
+103,300
+63% +$2.88M
OPY icon
243
Oppenheimer Holdings
OPY
$1.24B
$6.53M 0.15%
197,745
-63,370
-24% -$2.18M
SRCE icon
244
1st Source
SRCE
$2.17B
$6.53M 0.15%
143,800
– –
CNDT icon
245
Conduent
CNDT
$267M
$6.53M 0.15%
1,510,800
+160,000
+12% +$803K
PIPR icon
246
Piper Sandler
PIPR
$5.14B
$6.5M 0.15%
229,200
– –
HONE
247
DELISTED
HarborOne Bancorp
HONE
$6.48M 0.15%
470,100
+36,500
+8% +$504K
ADC icon
248
Agree Realty
ADC
$9.46B
$6.48M 0.15%
+89,800
New +$6.23M
RFP
249
DELISTED
Resolute Forest Products Inc.
RFP
$6.48M 0.15%
507,500
+28,000
+6% +$387K
SKYW icon
250
Skywest
SKYW
$4.5B
$6.46M 0.15%
304,000
-22,500
-7% -$591K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeway Capital Management held 1,425 positions worth $4.38B, down 15% from $5.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Bridgeway Capital Management's Q2 2022 filing shows 121 new, 257 increased, 318 reduced and 105 closed positions. Its largest new stake was Charles River Laboratories: 86,100 shares worth $18.4M. The largest sale was Antero Resources, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

  • Bridgeway Capital Management's largest Q2 2022 buy was Charles River Laboratories: 86,100 shares worth $18.4M.
  • Bridgeway Capital Management added most to Nucor in Q2 2022, an estimated $15.4M increase.
  • Bridgeway Capital Management's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Colgate-Palmolive in Q2 2022, selling an estimated $15.8M.
  • Bridgeway Capital Management's ten largest holdings make up 5.8% of its $4.38B portfolio in Q2 2022.
  • Bridgeway Capital Management opened 121 new positions and closed 105 in Q2 2022.
  • Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $4.38B.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.