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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
ESGR
426
DELISTED
Enstar Group
ESGR
$3.02M 0.07%
14,100
– –
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.67B
$3.01M 0.07%
92,800
-1,000
-1% -$35.4K
NHC icon
428
National Healthcare
NHC
$3.43B
$3.01M 0.07%
43,000
– –
LINC icon
429
Lincoln Educational Services
LINC
$1.25B
$2.96M 0.07%
469,369
+99,500
+27% +$625K
IBCP icon
430
Independent Bank Corp
IBCP
$793M
$2.96M 0.07%
153,600
+50,000
+48% +$993K
HAPN
431
Happen Inc
HAPN
$2.27B
$2.96M 0.07%
253,100
– –
TRNO icon
432
Terreno Realty
TRNO
$7.2B
$2.96M 0.07%
53,100
– –
VRTS icon
433
Virtus Investment Partners
VRTS
$1.09B
$2.95M 0.07%
+17,232
New +$3.25M
MTX icon
434
Minerals Technologies
MTX
$2.34B
$2.94M 0.07%
47,900
– –
TSBK icon
435
Timberland Bancorp
TSBK
$355M
$2.93M 0.07%
117,025
+40,000
+52% +$1.03M
MUR icon
436
Murphy Oil
MUR
$4.74B
$2.91M 0.07%
96,500
-210,000
-69% -$8.09M
KE
437
Kimball Electronics
KE
$635M
$2.91M 0.07%
144,700
– –
TDAY
438
USA Today Co
TDAY
$1.17B
$2.9M 0.07%
1,000,900
– –
CATO icon
439
Cato Corp
CATO
$65.9M
$2.9M 0.07%
249,773
– –
BSRR icon
440
Sierra Bancorp
BSRR
$530M
$2.89M 0.07%
133,000
– –
WLFC icon
441
Willis Lease Finance
WLFC
$1.35B
$2.88M 0.07%
230,802
– –
BBCP icon
442
Concrete Pumping Holdings
BBCP
$488M
$2.87M 0.07%
474,000
+278,000
+142% +$1.58M
LZB icon
443
La-Z-Boy
LZB
$1.63B
$2.85M 0.07%
120,000
– –
NPKI
444
NPK International
NPKI
$1.15B
$2.83M 0.06%
917,500
-150,000
-14% -$575K
CVLY
445
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.83M 0.06%
125,821
– –
CFB
446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.81M 0.06%
212,900
+80,000
+60% +$1.08M
UNTY icon
447
Unity Bancorp
UNTY
$603M
$2.8M 0.06%
105,579
-6,100
-5% -$171K
ETSY icon
448
Etsy
ETSY
$7.81B
$2.74M 0.06%
37,480
-500
-1% -$45.6K
DLA
449
DELISTED
Delta Apparel Inc.
DLA
$2.74M 0.06%
96,678
+5,546
+6% +$163K
BCBP icon
450
BCB Bancorp
BCBP
$159M
$2.74M 0.06%
160,700
-6,700
-4% -$124K
16 17
18
19 20

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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.