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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
T icon
326
AT&T
T
$163B
$4.06M 0.11%
264,440
-332,100
-56% -$6.04M
VHI icon
327
Valhi
VHI
$450M
$4.06M 0.11%
161,245
+43,600
+37% +$1.68M
WOW
328
DELISTED
WideOpenWest
WOW
$4.05M 0.11%
330,000
-52,100
-14% -$929K
KELYA icon
329
Kelly Services Class A
KELYA
$527M
$4.03M 0.11%
296,200
+2,500
+0.9% +$45.1K
SD icon
330
SandRidge Energy
SD
$503M
$4M 0.11%
245,450
-37,800
-13% -$683K
NC icon
331
NACCO Industries
NC
$320M
$3.99M 0.11%
84,878
+1,200
+1% +$52.4K
EPRT icon
332
Essential Properties Realty Trust
EPRT
$6.62B
$3.97M 0.11%
203,900
– –
HLX icon
333
Helix Energy Solutions
HLX
$1.41B
$3.96M 0.11%
1,026,000
– –
VEEV icon
334
Veeva Systems
VEEV
$37.4B
$3.96M 0.11%
+24,000
New +$4.79M
RAD
335
DELISTED
Rite Aid Corporation
RAD
$3.95M 0.11%
797,100
+9,800
+1% +$76K
CTBI icon
336
Community Trust Bancorp
CTBI
$1.41B
$3.9M 0.1%
96,300
– –
AMD icon
337
Advanced Micro Devices
AMD
$789B
$3.9M 0.1%
61,600
-20,600
-25% -$1.75M
GPRO icon
338
GoPro
GPRO
$126M
$3.9M 0.1%
+790,000
New +$4.7M
MATW icon
339
Matthews International
MATW
$739M
$3.89M 0.1%
173,700
+59,000
+51% +$1.53M
BNY
340
Bank of New York Mellon
BNY
$107B
$3.88M 0.1%
100,700
-247,800
-71% -$10.6M
GHLD
341
DELISTED
Guild Holdings
GHLD
$3.87M 0.1%
418,301
+54,000
+15% +$587K
MGM icon
342
MGM Resorts International
MGM
$11.2B
$3.86M 0.1%
+130,000
New +$4.23M
NTB icon
343
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.86M 0.1%
118,900
-62,000
-34% -$2.06M
HIBB
344
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.85M 0.1%
77,400
– –
TSE
345
DELISTED
Trinseo
TSE
$3.84M 0.1%
209,500
– –
HROW icon
346
Harrow
HROW
$1.51B
$3.81M 0.1%
316,100
-3,700
-1% -$30K
MOD icon
347
Modine Manufacturing
MOD
$10.4B
$3.81M 0.1%
294,700
– –
EGY icon
348
Vaalco Energy
EGY
$594M
$3.81M 0.1%
874,400
-100,000
-10% -$513K
DFIN icon
349
Donnelley Financial Solutions
DFIN
$1.16B
$3.81M 0.1%
103,000
– –
TK icon
350
Teekay
TK
$985M
$3.81M 0.1%
1,060,000
– –
12 13
14
15 16

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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.