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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
ROCC
326
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.8M 0.11%
146,100
-147,332
-50% -$5.55M
BRKL
327
DELISTED
Brookline Bancorp
BRKL
$4.77M 0.11%
358,500
– –
PLYM
328
DELISTED
Plymouth Industrial REIT
PLYM
$4.77M 0.11%
271,869
+146,100
+116% +$3.16M
IDXX icon
329
Idexx Laboratories
IDXX
$45.6B
$4.77M 0.11%
13,590
– –
ALGT icon
330
Allegiant Air
ALGT
$2.77B
$4.76M 0.11%
42,100
– –
MSBI icon
331
Midland States Bancorp
MSBI
$711M
$4.7M 0.11%
195,317
+40,000
+26% +$1.04M
CHCT
332
Community Healthcare Trust
CHCT
$452M
$4.68M 0.11%
129,200
+37,200
+40% +$1.39M
ACH
333
Accendra Health
ACH
$229M
$4.68M 0.11%
148,700
-64,800
-30% -$2.35M
LRCX icon
334
Lam Research
LRCX
$388B
$4.67M 0.11%
109,500
– –
ESTE
335
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.66M 0.11%
341,055
– –
ENVA icon
336
Enova International
ENVA
$6.51B
$4.62M 0.11%
160,307
– –
CDNS icon
337
Cadence Design Systems
CDNS
$93B
$4.47M 0.1%
+29,800
New +$4.5M
SD icon
338
SandRidge Energy
SD
$493M
$4.44M 0.1%
283,250
-30,000
-10% -$601K
GORV
339
DELISTED
Lazydays
GORV
$4.41M 0.1%
12,464
-4,048
-25% -$2.06M
COWN
340
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.39M 0.1%
185,200
-198,800
-52% -$4.83M
EQBK icon
341
Equity Bancshares
EQBK
$1.07B
$4.38M 0.1%
150,300
+25,000
+20% +$782K
EPRT icon
342
Essential Properties Realty Trust
EPRT
$6.61B
$4.38M 0.1%
+203,900
New +$4.74M
MTD icon
343
Mettler-Toledo International
MTD
$28.2B
$4.3M 0.1%
3,745
-2,400
-39% -$3.02M
WSBF icon
344
Waterstone Financial
WSBF
$378M
$4.29M 0.1%
251,600
+53,600
+27% +$921K
PAMT
345
PAMT Corp
PAMT
$303M
$4.25M 0.1%
155,220
– –
SPFI icon
346
South Plains Financial
SPFI
$854M
$4.22M 0.1%
174,700
+89,700
+106% +$2.19M
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
$4.2M 0.1%
287,025
+20,000
+7% +$307K
BIG
348
DELISTED
Big Lots, Inc.
BIG
$4.19M 0.1%
199,700
+30,000
+18% +$882K
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
$4.12M 0.09%
144,000
+26,700
+23% +$829K
CVLG icon
350
Covenant Logistics
CVLG
$883M
$4.11M 0.09%
327,900
+54,000
+20% +$580K
12 13
14
15 16

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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.