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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
DCH
276
Dauch Corp
DCH
$1.42B
$5.72M 0.13%
760,000
– –
VBTX
277
DELISTED
Veritex Holdings
VBTX
$5.72M 0.13%
195,380
– –
WD icon
278
Walker & Dunlop
WD
$1.76B
$5.71M 0.13%
59,250
– –
VLY icon
279
Valley National Bancorp
VLY
$8.17B
$5.7M 0.13%
+547,600
New +$6.51M
UVE icon
280
Universal Insurance Holdings
UVE
$1.23B
$5.69M 0.13%
436,984
-25,094
-5% -$317K
GIII icon
281
G-III Apparel Group
GIII
$1.54B
$5.68M 0.13%
281,000
– –
ANF icon
282
Abercrombie & Fitch
ANF
$4.86B
$5.68M 0.13%
335,600
+65,000
+24% +$1.79M
NTB icon
283
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.64M 0.13%
180,900
-15,100
-8% -$482K
FCF icon
284
First Commonwealth Financial
FCF
$2.19B
$5.62M 0.13%
418,800
– –
TCBK icon
285
TriCo Bancshares
TCBK
$1.85B
$5.61M 0.13%
122,900
– –
ABG icon
286
Asbury Automotive
ABG
$3.94B
$5.61M 0.13%
33,100
– –
SSP icon
287
E.W. Scripps
SSP
$263M
$5.6M 0.13%
449,266
– –
AVD icon
288
American Vanguard Corp
AVD
$73.2M
$5.54M 0.13%
248,000
– –
MHO icon
289
M/I Homes
MHO
$3.81B
$5.53M 0.13%
139,500
– –
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.51M 0.13%
217,200
+42,800
+25% +$1.16M
ACI icon
291
Albertsons Companies
ACI
$5.75B
$5.47M 0.13%
204,800
-500
-0.2% -$15.3K
STBA icon
292
S&T Bancorp
STBA
$1.85B
$5.43M 0.12%
198,000
+20,000
+11% +$566K
GCO icon
293
Genesco
GCO
$436M
$5.42M 0.12%
108,600
+28,000
+35% +$1.68M
MVBF icon
294
MVB Financial
MVBF
$395M
$5.4M 0.12%
173,700
– –
UFCS icon
295
United Fire Group
UFCS
$1.4B
$5.4M 0.12%
157,800
– –
CPSS icon
296
Consumer Portfolio Services
CPSS
$199M
$5.4M 0.12%
526,854
-13,600
-3% -$166K
OFG icon
297
OFG Bancorp
OFG
$2.25B
$5.36M 0.12%
211,000
– –
LOW icon
298
Lowe's Companies
LOW
$123B
$5.36M 0.12%
30,670
– –
HBNC icon
299
Horizon Bancorp
HBNC
$1.06B
$5.35M 0.12%
307,009
+7,000
+2% +$125K
VHI icon
300
Valhi
VHI
$388M
$5.33M 0.12%
117,645
+19,812
+20% +$788K
10 11
12
13 14

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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.