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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
OLN icon
376
Olin
OLN
$2.19B
$3.63M 0.08%
78,400
-1,500
-2% -$86.7K
ADP icon
377
Automatic Data Processing
ADP
$109B
$3.63M 0.08%
+17,270
New +$3.78M
TLYS icon
378
Tilly's
TLYS
$121M
$3.63M 0.08%
516,500
+389,400
+306% +$3.25M
PVBC
379
DELISTED
Provident Bancorp
PVBC
$3.61M 0.08%
229,940
-2,860
-1% -$44.6K
RGNX icon
380
Regenxbio
RGNX
$707M
$3.58M 0.08%
+144,900
New +$3.62M
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
$3.58M 0.08%
250,000
– –
HFWA icon
382
Heritage Financial
HFWA
$1.21B
$3.57M 0.08%
142,000
– –
PRDO icon
383
Perdoceo Education
PRDO
$2B
$3.57M 0.08%
303,200
+142,000
+88% +$1.56M
NESR
384
National Energy Services Reunited Corp
NESR
$2.96B
$3.55M 0.08%
523,900
– –
FBIZ icon
385
First Business Financial Services
FBIZ
$598M
$3.5M 0.08%
112,108
– –
IPI icon
386
Intrepid Potash
IPI
$456M
$3.48M 0.08%
76,957
– –
WRLD icon
387
World Acceptance Corp
WRLD
$896M
$3.48M 0.08%
31,000
– –
CMLS
388
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.46M 0.08%
447,488
+32,600
+8% +$382K
MOS icon
389
The Mosaic Company
MOS
$7.46B
$3.45M 0.08%
73,000
-400
-0.5% -$24.5K
BGFV
390
DELISTED
Big 5 Sporting Goods
BGFV
$3.44M 0.08%
307,300
-2,200
-0.7% -$30K
NWLI
391
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.43M 0.08%
16,928
-536
-3% -$110K
PPBI
392
DELISTED
Pacific Premier Bancorp
PPBI
$3.42M 0.08%
117,000
– –
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.39M 0.08%
42,500
+17,000
+67% +$1.61M
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.38M 0.08%
77,400
– –
TRTN
395
DELISTED
Triton International Limited
TRTN
$3.37M 0.08%
64,000
– –
FFIC
396
DELISTED
Flushing Financial
FFIC
$3.37M 0.08%
158,438
– –
NTAP icon
397
NetApp
NTAP
$36.7B
$3.35M 0.08%
51,400
-146,900
-74% -$10.6M
CCK icon
398
Crown Holdings
CCK
$13.2B
$3.34M 0.08%
36,200
+18,400
+103% +$1.97M
QCRH icon
399
QCR Holdings
QCRH
$1.71B
$3.31M 0.08%
61,383
+283
+0.5% +$15.4K
KOP icon
400
Koppers
KOP
$977M
$3.31M 0.08%
146,100
+40,000
+38% +$1.01M
14 15
16
17 18

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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.