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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
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.44M 0.15%
369,300
+50,000
+16% +$883K
WKC icon
252
World Kinect Corp
WKC
$1.97B
$6.43M 0.15%
314,256
– –
AVA icon
253
Avista
AVA
$3.25B
$6.41M 0.15%
147,312
+92,312
+168% +$3.97M
DCOM icon
254
Dime Commercial Bancshares
DCOM
$1.83B
$6.41M 0.15%
216,036
+54,000
+33% +$1.72M
USAK
255
DELISTED
USA Truck Inc
USAK
$6.37M 0.15%
202,831
+14,400
+8% +$248K
PLAB icon
256
Photronics
PLAB
$1.89B
$6.33M 0.14%
324,720
– –
IBTX
257
DELISTED
Independent Bank Group, Inc.
IBTX
$6.32M 0.14%
93,100
– –
AMD icon
258
Advanced Micro Devices
AMD
$786B
$6.29M 0.14%
82,200
-2,000
-2% -$187K
CRS icon
259
Carpenter Technology
CRS
$28.3B
$6.25M 0.14%
224,000
– –
PFS icon
260
Provident Financial Services
PFS
$3.27B
$6.24M 0.14%
280,356
– –
MCHB
261
Mechanics Bancorp
MCHB
$3.68B
$6.22M 0.14%
179,300
– –
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
$6.21M 0.14%
100,800
-15,000
-13% -$1.09M
PANW icon
263
Palo Alto Networks
PANW
$296B
$6.16M 0.14%
74,880
– –
HZO icon
264
MarineMax
HZO
$796M
$6.09M 0.14%
168,700
– –
AROC icon
265
Archrock
AROC
$5.95B
$6.07M 0.14%
734,455
– –
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.02M 0.14%
350,700
-117,000
-25% -$1.98M
ARGO
267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.01M 0.14%
163,078
– –
PRA
268
DELISTED
ProAssurance
PRA
$6M 0.14%
253,800
– –
EXR icon
269
Extra Space Storage
EXR
$31.7B
$5.96M 0.14%
35,050
-15,300
-30% -$2.83M
HOUS
270
DELISTED
Anywhere Real Estate
HOUS
$5.88M 0.13%
598,418
-194,400
-25% -$2.29M
KELYA icon
271
Kelly Services Class A
KELYA
$528M
$5.82M 0.13%
293,700
– –
SCS
272
DELISTED
Steelcase
SCS
$5.79M 0.13%
540,000
– –
LBC
273
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.77M 0.13%
442,097
+160,000
+57% +$2.12M
NXRT
274
NexPoint Residential Trust
NXRT
$631M
$5.76M 0.13%
92,100
– –
GBX icon
275
The Greenbrier Companies
GBX
$1.54B
$5.73M 0.13%
159,100
– –
9 10
11
12 13

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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.