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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
REVG
351
DELISTED
REV Group
REVG
$4.1M 0.09%
377,500
– –
ACCO icon
352
Acco Brands
ACCO
$407M
$4.09M 0.09%
626,900
+61,800
+11% +$450K
ANDE icon
353
Andersons Inc
ANDE
$2.31B
$4.03M 0.09%
122,016
-50,000
-29% -$2.13M
RBCAA icon
354
Republic Bancorp
RBCAA
$1.96B
$4.02M 0.09%
83,242
– –
BRY
355
DELISTED
Berry Corp
BRY
$3.97M 0.09%
521,242
– –
CNSL
356
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.95M 0.09%
563,800
+75,000
+15% +$493K
EIG icon
357
Employers Holdings
EIG
$908M
$3.91M 0.09%
93,330
-26,270
-22% -$1.07M
CTBI icon
358
Community Trust Bancorp
CTBI
$1.42B
$3.89M 0.09%
96,300
– –
PRAA icon
359
PRA Group
PRAA
$692M
$3.85M 0.09%
106,000
– –
BKD icon
360
Brookdale Senior Living
BKD
$3.43B
$3.84M 0.09%
846,500
-377,200
-31% -$2.23M
INBK icon
361
First Internet Bancorp
INBK
$256M
$3.79M 0.09%
102,800
+50,000
+95% +$1.92M
HOLX
362
DELISTED
Hologic
HOLX
$3.78M 0.09%
54,500
-18,500
-25% -$1.37M
RBB icon
363
RBB Bancorp
RBB
$455M
$3.77M 0.09%
182,383
– –
RUSHB icon
364
Rush Enterprises Class B
RUSHB
$6.05B
$3.74M 0.09%
113,190
– –
REI icon
365
Ring Energy
REI
$325M
$3.74M 0.09%
1,407,150
-128,650
-8% -$533K
AMTB icon
366
Amerant Bancorp
AMTB
$1.14B
$3.72M 0.09%
132,244
– –
GHLD
367
DELISTED
Guild Holdings
GHLD
$3.71M 0.08%
364,301
+275,300
+309% +$2.64M
ZUMZ icon
368
Zumiez
ZUMZ
$332M
$3.71M 0.08%
142,600
+25,000
+21% +$841K
HNRG icon
369
Hallador Energy
HNRG
$698M
$3.7M 0.08%
684,695
-183,900
-21% -$889K
FTNT icon
370
Fortinet
FTNT
$117B
$3.7M 0.08%
65,450
-102,800
-61% -$6.11M
MYFW icon
371
First Western Financial
MYFW
$309M
$3.69M 0.08%
135,624
+97,000
+251% +$3.02M
SWBI icon
372
Smith & Wesson
SWBI
$651M
$3.68M 0.08%
280,000
– –
CNO icon
373
CNO Financial Group
CNO
$5.14B
$3.65M 0.08%
201,800
– –
SENEA icon
374
Seneca Foods Class A
SENEA
$1.13B
$3.64M 0.08%
65,550
– –
TBCH
375
Turtle Beach Corp
TBCH
$249M
$3.63M 0.08%
+297,200
New +$5.06M
13 14
15
16 17

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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.