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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
-1.88%
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
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$13.6M |
| 3 |
Tapestry
TPR
|
+$13.4M |
| 4 |
Automatic Data Processing
ADP
|
+$12.2M |
| 5 |
Ford
F
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Waters Corp
WAT
|
+$15.6M |
| 3 |
Cummins
CMI
|
+$15.3M |
| 4 |
Cigna
CI
|
+$15.1M |
| 5 |
Ameriprise Financial
AMP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$3.24B
| $5.57M | 0.15% |
150,212
+2,900
| +2% | +$121K |
|
227
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.54M | 0.15% |
137,500
+44,700
| +48% | +$1.74M |
|
228
Kimberly-Clark
KMB
$36.5B
| $5.54M | 0.15% |
49,200
-56,700
| -54% | -$7.37M |
|
|
OPLN
229
Openlane
OPLN
$4.54B
| $5.53M | 0.15% |
495,000
| – | – |
|
230
Horizon Bancorp
HBNC
$1.04B
| $5.51M | 0.15% |
307,009
| – | – |
|
231
Hormel Foods
HRL
$13.8B
| $5.5M | 0.15% |
121,000
-156,200
| -56% | -$7.54M |
|
232
Peoples Bancorp
PEBO
$1.47B
| $5.49M | 0.15% |
189,806
| – | – |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $5.49M | 0.15% |
137,200
-45,000
| -25% | -$2.15M |
|
234
TriCo Bancshares
TCBK
$1.83B
| $5.49M | 0.15% |
122,900
| – | – |
|
|
SFIX
235
Stitch Fix
SFIX
$560M
| $5.47M | 0.15% |
+1,384,600
| New | +$7.86M |
|
236
Provident Financial Services
PFS
$3.19B
| $5.47M | 0.15% |
280,356
| – | – |
|
|
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.4M | 0.14% |
337,025
+50,000
| +17% | +$797K |
|
238
First Commonwealth Financial
FCF
$2.17B
| $5.38M | 0.14% |
418,800
| – | – |
|
|
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
| $5.37M | 0.14% |
661,918
+63,500
| +11% | +$650K |
|
240
Ethan Allen Interiors
ETD
$603M
| $5.34M | 0.14% |
252,800
+2,600
| +1% | +$60.7K |
|
241
Benchmark Electronics
BHE
$2.96B
| $5.3M | 0.14% |
214,100
| – | – |
|
242
OFG Bancorp
OFG
$2.21B
| $5.3M | 0.14% |
211,000
| – | – |
|
243
Abercrombie & Fitch
ANF
$5B
| $5.3M | 0.14% |
340,600
+5,000
| +1% | +$86.3K |
|
244
Liberty Latin America Class C
LILAK
$1.64B
| $5.29M | 0.14% |
+946,000
| New | +$6.09M |
|
245
Beazer Homes USA
BZH
$907M
| $5.28M | 0.14% |
545,600
-83,800
| -13% | -$1.15M |
|
246
Patrick Industries
PATK
$2.95B
| $5.26M | 0.14% |
180,000
+37,500
| +26% | +$1.36M |
|
|
EGLE
247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.25M | 0.14% |
121,500
+20,000
| +20% | +$946K |
|
|
MCHB
248
Mechanics Bancorp
MCHB
$3.68B
| $5.21M | 0.14% |
180,800
+1,500
| +0.8% | +$52.8K |
|
|
VBTX
249
DELISTED
Veritex Holdings
VBTX
| $5.2M | 0.14% |
195,380
| – | – |
|
|
DCH
250
Dauch Corp
DCH
$1.51B
| $5.19M | 0.14% |
760,000
| – | – |
|
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Bridgeway Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bridgeway Capital Management held 1,489 positions worth $3.73B, down 15% from $4.38B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Bridgeway Capital Management withdrew a net $442M in Q3 2022, closing 84 positions and reducing 362 holdings. Its most notable exit was L3Harris, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bridgeway Capital Management opened a new position in Cleveland-Cliffs worth $11M.
- Bridgeway Capital Management's largest Q3 2022 buy was Cleveland-Cliffs: 819,000 shares worth $11M.
- Bridgeway Capital Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $13.9M increase.
- Bridgeway Capital Management's biggest Q3 2022 reduction was Waters Corp, cutting an estimated $15.6M.
- Bridgeway Capital Management fully exited L3Harris in Q3 2022, selling an estimated $18.8M.
- Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.73B portfolio in Q3 2022.
- Bridgeway Capital Management opened 168 new positions and closed 84 in Q3 2022.
- Bridgeway Capital Management's portfolio value fell 15% quarter-over-quarter to $3.73B.
Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.