We are live on ! Find out more
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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$3.3M 0.08%
118,187
-28,000
-19% -$999K
ESRT icon
402
Empire State Realty Trust
ESRT
$857M
$3.29M 0.08%
+467,800
New +$3.8M
MATW icon
403
Matthews International
MATW
$853M
$3.29M 0.08%
114,700
– –
DGICA icon
404
Donegal Group Class A
DGICA
$719M
$3.25M 0.07%
190,600
+41,500
+28% +$622K
SFST icon
405
Southern First Bancshares
SFST
$604M
$3.25M 0.07%
+74,545
New +$3.39M
III icon
406
Information Services Group
III
$232M
$3.25M 0.07%
480,048
– –
CBNK icon
407
Capital Bancorp
CBNK
$614M
$3.23M 0.07%
148,800
-4,300
-3% -$95.9K
RM icon
408
Regional Management Corp
RM
$307M
$3.23M 0.07%
86,400
– –
PANL icon
409
Pangaea Logistics
PANL
$484M
$3.19M 0.07%
627,600
-11,100
-2% -$60.8K
HLX icon
410
Helix Energy Solutions
HLX
$1.47B
$3.18M 0.07%
1,026,000
– –
RCMT icon
411
RCM Technologies
RCMT
$205M
$3.18M 0.07%
156,997
– –
NC icon
412
NACCO Industries
NC
$323M
$3.17M 0.07%
83,678
+22,213
+36% +$1.06M
BBW icon
413
Build-A-Bear
BBW
$434M
$3.13M 0.07%
190,836
– –
NIC icon
414
Nicolet Bankshares
NIC
$3.63B
$3.13M 0.07%
43,267
– –
ABTX
415
DELISTED
Allegiance Bancshares
ABTX
$3.12M 0.07%
82,631
– –
SHOE
416
Shoe Station Group
SHOE
$427M
$3.1M 0.07%
143,700
– –
MOD icon
417
Modine Manufacturing
MOD
$10.3B
$3.1M 0.07%
294,700
-30,000
-9% -$283K
ARC
418
DELISTED
ARC Document Solutions, Inc.
ARC
$3.08M 0.07%
1,170,053
+154,000
+15% +$502K
UTI icon
419
Universal Technical Institute
UTI
$1.52B
$3.06M 0.07%
429,200
-25,000
-6% -$220K
TK icon
420
Teekay
TK
$981M
$3.05M 0.07%
1,060,000
-50,000
-5% -$164K
CAR icon
421
Avis
CAR
$4.92B
$3.04M 0.07%
20,700
-26,200
-56% -$5.75M
SMMF
422
DELISTED
Summit Financial Group, Inc.
SMMF
$3.04M 0.07%
109,615
+55,000
+101% +$1.46M
NX icon
423
Quanex
NX
$963M
$3.04M 0.07%
133,700
– –
UI icon
424
Ubiquiti
UI
$34.3B
$3.03M 0.07%
12,200
-15,600
-56% -$4.15M
DFIN icon
425
Donnelley Financial Solutions
DFIN
$1.18B
$3.02M 0.07%
103,000
– –
15 16
17
18 19

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.