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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
CFB
351
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.8M 0.1%
291,300
+78,400
+37% +$1.06M
MAXR
352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.79M 0.1%
202,500
– –
RBB icon
353
RBB Bancorp
RBB
$455M
$3.79M 0.1%
182,383
– –
TLYS icon
354
Tilly's
TLYS
$128M
$3.77M 0.1%
544,700
+28,200
+5% +$214K
HFWA icon
355
Heritage Financial
HFWA
$1.21B
$3.76M 0.1%
142,000
– –
HNRG icon
356
Hallador Energy
HNRG
$696M
$3.76M 0.1%
668,695
-16,000
-2% -$102K
ETSY icon
357
Etsy
ETSY
$7.85B
$3.75M 0.1%
37,480
– –
CNO icon
358
CNO Financial Group
CNO
$5.1B
$3.7M 0.1%
205,700
+3,900
+2% +$72.3K
CPSS icon
359
Consumer Portfolio Services
CPSS
$206M
$3.65M 0.1%
502,748
-24,106
-5% -$277K
EBIX
360
DELISTED
Ebix Inc
EBIX
$3.63M 0.1%
191,600
+95,000
+98% +$2.09M
SHOE
361
Shoe Station Group
SHOE
$428M
$3.62M 0.1%
168,700
+25,000
+17% +$572K
RUSHB icon
362
Rush Enterprises Class B
RUSHB
$6.14B
$3.62M 0.1%
113,190
– –
FDS icon
363
Factset
FDS
$10.2B
$3.58M 0.1%
8,950
+4,150
+86% +$1.76M
TRTN
364
DELISTED
Triton International Limited
TRTN
$3.57M 0.1%
65,200
+1,200
+2% +$71.8K
ACCO icon
365
Acco Brands
ACCO
$407M
$3.57M 0.1%
727,900
+101,000
+16% +$639K
MTW icon
366
Manitowoc
MTW
$675M
$3.57M 0.1%
460,100
-32,400
-7% -$328K
FTNT icon
367
Fortinet
FTNT
$117B
$3.56M 0.1%
72,550
+7,100
+11% +$385K
INBK icon
368
First Internet Bancorp
INBK
$255M
$3.48M 0.09%
102,800
– –
CACC icon
369
Credit Acceptance
CACC
$6.08B
$3.46M 0.09%
+7,900
New +$4.17M
ABTX
370
DELISTED
Allegiance Bancshares
ABTX
$3.44M 0.09%
82,631
– –
MRC
371
DELISTED
MRC Global
MRC
$3.42M 0.09%
475,900
-575,100
-55% -$5.67M
PRG icon
372
PROG Holdings
PRG
$1.71B
$3.37M 0.09%
+225,000
New +$4.22M
MYFW icon
373
First Western Financial
MYFW
$306M
$3.31M 0.09%
134,151
-1,473
-1% -$40.2K
SENEA icon
374
Seneca Foods Class A
SENEA
$1.21B
$3.31M 0.09%
65,550
– –
BGFV
375
DELISTED
Big 5 Sporting Goods
BGFV
$3.3M 0.09%
307,300
– –
13 14
15
16 17

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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.