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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
Cap. Flow
-$442M
Cap. Flow %
-11.83%
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$13.6M
3
TPR icon
Tapestry
TPR
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$12.2M
5
F icon
Ford
F
+$11M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$18.8M
2
WAT icon
Waters Corp
WAT
+$15.6M
3
CMI icon
Cummins
CMI
+$15.3M
4
CI icon
Cigna
CI
+$15.1M
5
AMP icon
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
UFCS icon
301
United Fire Group
UFCS
$1.4B
$4.53M 0.12%
157,800
– –
KEY icon
302
KeyCorp
KEY
$24.4B
$4.49M 0.12%
280,500
-239,200
-46% -$4.28M
RGNX icon
303
Regenxbio
RGNX
$708M
$4.49M 0.12%
169,900
+25,000
+17% +$742K
EQBK icon
304
Equity Bancshares
EQBK
$1.05B
$4.45M 0.12%
150,300
– –
GIII icon
305
G-III Apparel Group
GIII
$1.5B
$4.42M 0.12%
296,000
+15,000
+5% +$306K
BXC icon
306
BlueLinx
BXC
$706M
$4.4M 0.12%
70,800
+43,200
+157% +$3.11M
NOC icon
307
Northrop Grumman
NOC
$81.2B
$4.4M 0.12%
9,350
-24,000
-72% -$11.4M
SPNT icon
308
SiriusPoint
SPNT
$2.68B
$4.38M 0.12%
884,300
-85,000
-9% -$395K
ATNI icon
309
ATN International
ATNI
$492M
$4.36M 0.12%
113,000
– –
UVE icon
310
Universal Insurance Holdings
UVE
$1.23B
$4.34M 0.12%
440,584
+3,600
+0.8% +$43.1K
NXRT
311
NexPoint Residential Trust
NXRT
$652M
$4.34M 0.12%
93,900
+1,800
+2% +$104K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.32T
$4.3M 0.12%
44,730
-15,850
-26% -$1.77M
FBMS
313
DELISTED
The First Bancshares, Inc.
FBMS
$4.3M 0.12%
144,000
– –
ADBE icon
314
Adobe
ADBE
$105B
$4.29M 0.11%
15,590
+14,990
+2,498% +$5.67M
CHCT
315
Community Healthcare Trust
CHCT
$454M
$4.29M 0.11%
130,900
+1,700
+1% +$62.9K
GCO icon
316
Genesco
GCO
$422M
$4.27M 0.11%
108,600
– –
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$4.25M 0.11%
+63,800
New +$4.64M
COP icon
318
ConocoPhillips
COP
$141B
$4.25M 0.11%
41,487
-15,600
-27% -$1.56M
PRKS icon
319
United Parks & Resorts
PRKS
$2.12B
$4.18M 0.11%
+91,800
New +$4.57M
ATSG
320
DELISTED
Air Transport Services Group
ATSG
$4.17M 0.11%
173,300
– –
LAUR icon
321
Laureate Education
LAUR
$5.28B
$4.17M 0.11%
394,900
-227,200
-37% -$2.58M
REVG
322
DELISTED
REV Group
REVG
$4.16M 0.11%
377,500
– –
WSBF icon
323
Waterstone Financial
WSBF
$375M
$4.13M 0.11%
255,600
+4,000
+2% +$70.3K
GTE icon
324
Gran Tierra Energy
GTE
$317M
$4.09M 0.11%
338,120
+142,500
+73% +$1.78M
DLX icon
325
Deluxe
DLX
$1.15B
$4.07M 0.11%
+244,300
New +$5.13M
11 12
13
14 15

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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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SIA
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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.