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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
+6.61%
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
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$20M |
| 2 |
NVIDIA
NVDA
|
+$19M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
Coca-Cola
KO
|
+$14.6M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$21.5M |
| 2 |
PR
Permian Resources
PR
|
+$14.3M |
| 3 |
PBF Energy
PBF
|
+$12.6M |
| 4 |
Genworth Financial
GNW
|
+$11.6M |
| 5 |
Cigna
CI
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oppenheimer Holdings
OPY
$1.24B
| $3.35M | 0.08% |
83,284
+992
| +1% | +$37.9K |
|
|
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | 0.08% |
119,700
-47,140
| -28% | -$1.47M |
|
|
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.33M | 0.08% |
91,839
+16,054
| +21% | +$767K |
|
404
Airbnb
ABNB
$90.5B
| $3.33M | 0.08% |
+26,000
| New | +$3.04M |
|
|
KE
405
Kimball Electronics
KE
$644M
| $3.31M | 0.08% |
119,677
-22,078
| -16% | -$522K |
|
406
Rocket Companies
RKT
$39.2B
| $3.3M | 0.08% |
368,000
-85,000
| -19% | -$739K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.08% |
162,600
| – | – |
|
408
Midland States Bancorp
MSBI
$711M
| $3.26M | 0.08% |
163,859
-27,183
| -14% | -$548K |
|
409
Acco Brands
ACCO
$402M
| $3.26M | 0.08% |
625,810
+8,060
| +1% | +$40.5K |
|
410
J.M. Smucker
SJM
$12.7B
| $3.26M | 0.08% |
22,066
| – | – |
|
411
Mistras Group
MG
$503M
| $3.25M | 0.08% |
420,858
+4,588
| +1% | +$34.1K |
|
412
Heritage Financial
HFWA
$1.23B
| $3.23M | 0.08% |
199,551
+149,551
| +299% | +$2.6M |
|
413
Scorpio Tankers
STNG
$3.71B
| $3.22M | 0.08% |
68,082
-121,111
| -64% | -$5.99M |
|
|
DAY
414
DELISTED
Dayforce
DAY
| $3.21M | 0.08% |
+48,000
| New | +$3.09M |
|
|
ARC
415
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.21M | 0.08% |
990,816
-136,527
| -12% | -$409K |
|
416
inTEST
INTT
$179M
| $3.2M | 0.08% |
121,935
-39,600
| -25% | -$873K |
|
417
Protolabs
PRLB
$2.16B
| $3.2M | 0.08% |
91,527
+26,040
| +40% | +$830K |
|
418
Eagle Bancorp
EGBN
$861M
| $3.17M | 0.08% |
149,870
-104,330
| -41% | -$2.46M |
|
419
Hope Bancorp
HOPE
$1.82B
| $3.16M | 0.08% |
375,438
-243,847
| -39% | -$2.13M |
|
420
Owens Corning
OC
$12.3B
| $3.14M | 0.08% |
24,080
-91,100
| -79% | -$9.98M |
|
421
CVS Health
CVS
$126B
| $3.13M | 0.07% |
45,300
-2,500
| -5% | -$178K |
|
422
Nicolet Bankshares
NIC
$3.65B
| $3.02M | 0.07% |
44,503
+868
| +2% | +$55K |
|
|
HSII
423
DELISTED
Heidrick & Struggles
HSII
| $3.02M | 0.07% |
114,037
+1,612
| +1% | +$42.5K |
|
424
Titan International
TWI
$471M
| $3.02M | 0.07% |
+262,916
| New | +$2.79M |
|
425
Donegal Group Class A
DGICA
$729M
| $3.02M | 0.07% |
209,016
+2,976
| +1% | +$44K |
|
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SNT
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AM
SGM
PAMP
SMFG
Bridgeway Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.
- Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
- Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
- Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
- Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
- Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
- Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
- Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.
Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.