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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
FFIC
401
DELISTED
Flushing Financial
FFIC
$3.07M 0.08%
158,438
– –
BBCP icon
402
Concrete Pumping Holdings
BBCP
$491M
$3.06M 0.08%
474,000
– –
NIC icon
403
Nicolet Bankshares
NIC
$3.62B
$3.05M 0.08%
43,267
– –
SMMF
404
DELISTED
Summit Financial Group, Inc.
SMMF
$3.04M 0.08%
113,037
+3,422
+3% +$97.8K
KOP icon
405
Koppers
KOP
$969M
$3.04M 0.08%
146,100
– –
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$3.02M 0.08%
+460,800
New +$4.14M
WRLD icon
407
World Acceptance Corp
WRLD
$873M
$3M 0.08%
31,000
– –
CVEO icon
408
Civeo
CVEO
$318M
$2.99M 0.08%
118,955
+37,552
+46% +$1.02M
CI icon
409
Cigna
CI
$74.6B
$2.94M 0.08%
10,599
-53,500
-83% -$15.1M
HRI icon
410
Herc Holdings
HRI
$5.61B
$2.94M 0.08%
28,300
– –
IBCP icon
411
Independent Bank Corp
IBCP
$844M
$2.93M 0.08%
153,600
– –
CF icon
412
CF Industries
CF
$17.3B
$2.92M 0.08%
+30,300
New +$2.96M
CMLS
413
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.92M 0.08%
414,795
-32,693
-7% -$278K
PRAA icon
414
PRA Group
PRAA
$755M
$2.92M 0.08%
88,700
-17,300
-16% -$644K
BKNG icon
415
Booking.com
BKNG
$161B
$2.89M 0.08%
44,000
+20,000
+83% +$1.5M
NWLI
416
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.89M 0.08%
16,928
– –
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
$2.87M 0.08%
118,187
– –
TRNO icon
418
Terreno Realty
TRNO
$7.49B
$2.87M 0.08%
54,100
+1,000
+2% +$60.1K
FLNG icon
419
FLEX LNG
FLNG
$1.67B
$2.86M 0.08%
+90,300
New +$2.86M
HRB icon
420
H&R Block
HRB
$5.86B
$2.85M 0.08%
+67,100
New +$2.84M
DGICA icon
421
Donegal Group Class A
DGICA
$714M
$2.84M 0.08%
210,600
+20,000
+10% +$302K
BELFB
422
Bel Fuse Inc Class B
BELFB
$4.21B
$2.83M 0.08%
112,220
-10,000
-8% -$235K
FBNC icon
423
First Bancorp
FBNC
$2.68B
$2.82M 0.08%
77,141
– –
TSBK icon
424
Timberland Bancorp
TSBK
$351M
$2.82M 0.08%
102,025
-15,000
-13% -$393K
CMI icon
425
Cummins
CMI
$88.7B
$2.82M 0.08%
13,850
-72,075
-84% -$15.3M
15 16
17
18 19

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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.