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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$5.31M 0.12%
787,300
-414,000
-34% -$2.74M
CHCO icon
302
City Holding Co
CHCO
$2.05B
$5.3M 0.12%
66,400
– –
ATNI icon
303
ATN International
ATNI
$369M
$5.3M 0.12%
113,000
– –
MAXR
304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.28M 0.12%
202,500
-70,000
-26% -$2.18M
EGLE
305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.27M 0.12%
101,500
+18,500
+22% +$1.18M
SPNT icon
306
SiriusPoint
SPNT
$2.74B
$5.25M 0.12%
969,300
+275,000
+40% +$1.65M
AMAT icon
307
Applied Materials
AMAT
$424B
$5.22M 0.12%
57,350
– –
MTW icon
308
Manitowoc
MTW
$512M
$5.19M 0.12%
492,500
+27,500
+6% +$345K
MBIN icon
309
Merchants Bancorp
MBIN
$2.55B
$5.18M 0.12%
228,300
+107,400
+89% +$2.62M
BANC icon
310
Banc of California
BANC
$3.07B
$5.15M 0.12%
292,193
– –
COP icon
311
ConocoPhillips
COP
$140B
$5.13M 0.12%
57,087
+300
+0.5% +$30.9K
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.42B
$5.09M 0.12%
122,627
– –
LPG icon
313
Dorian LPG
LPG
$1.84B
$5.08M 0.12%
334,329
+50,000
+18% +$792K
ETD icon
314
Ethan Allen Interiors
ETD
$614M
$5.06M 0.12%
250,200
– –
PEBO icon
315
Peoples Bancorp
PEBO
$1.5B
$5.05M 0.12%
189,806
+69,800
+58% +$1.98M
MOV icon
316
Movado Group
MOV
$867M
$5.01M 0.11%
162,100
– –
SB icon
317
Safe Bulkers
SB
$778M
$4.98M 0.11%
1,304,000
+210,000
+19% +$896K
ATSG
318
DELISTED
Air Transport Services Group
ATSG
$4.98M 0.11%
173,300
– –
TITN icon
319
Titan Machinery
TITN
$458M
$4.97M 0.11%
221,800
– –
VTOL icon
320
Bristow Group
VTOL
$1.31B
$4.96M 0.11%
211,799
+50,000
+31% +$1.47M
PATK icon
321
Patrick Industries
PATK
$2.9B
$4.92M 0.11%
+142,500
New +$5.64M
CAC icon
322
Camden National
CAC
$1B
$4.9M 0.11%
111,300
– –
DNOW icon
323
DNOW Inc
DNOW
$2.6B
$4.83M 0.11%
494,266
– –
BHE icon
324
Benchmark Electronics
BHE
$3.02B
$4.83M 0.11%
214,100
– –
AGM icon
325
Federal Agricultural Mortgage
AGM
$2.58B
$4.8M 0.11%
49,200
– –
11 12
13
14 15

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SNT
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MA
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FFB
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AM
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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.