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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
CPF icon
426
Central Pacific Financial
CPF
$1B
$2.81M 0.08%
136,000
+17,000
+14% +$383K
GBX icon
427
The Greenbrier Companies
GBX
$1.46B
$2.78M 0.07%
114,600
-44,500
-28% -$1.34M
THFF icon
428
First Financial Corp
THFF
$969M
$2.78M 0.07%
61,489
– –
MOFG
429
DELISTED
MidWestOne Financial Group
MOFG
$2.76M 0.07%
101,160
+35,600
+54% +$1.09M
VRTS icon
430
Virtus Investment Partners
VRTS
$1.1B
$2.75M 0.07%
17,232
– –
HVT icon
431
Haverty Furniture Companies
HVT
$454M
$2.72M 0.07%
109,059
– –
LZB icon
432
La-Z-Boy
LZB
$1.69B
$2.71M 0.07%
120,000
– –
PGC icon
433
Peapack-Gladstone Financial
PGC
$812M
$2.68M 0.07%
79,762
– –
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
$2.67M 0.07%
1,180,953
+10,900
+0.9% +$30.3K
ACNB icon
435
ACNB Corp
ACNB
$655M
$2.65M 0.07%
88,200
+3,900
+5% +$130K
CCNE icon
436
CNB Financial Corp
CCNE
$1.03B
$2.65M 0.07%
112,300
+52,400
+87% +$1.34M
NOW icon
437
ServiceNow
NOW
$129B
$2.64M 0.07%
35,000
+6,500
+23% +$585K
WAT icon
438
Waters Corp
WAT
$39.9B
$2.64M 0.07%
9,800
-48,725
-83% -$15.6M
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.63M 0.07%
42,500
– –
BSRR icon
440
Sierra Bancorp
BSRR
$525M
$2.63M 0.07%
133,000
– –
ALRS icon
441
Alerus Financial
ALRS
$828M
$2.62M 0.07%
118,673
+37,673
+47% +$889K
NHC icon
442
National Healthcare
NHC
$3.38B
$2.62M 0.07%
41,400
-1,600
-4% -$111K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.07%
+20,000
New +$2.89M
LRCX icon
444
Lam Research
LRCX
$390B
$2.56M 0.07%
70,000
-39,500
-36% -$1.76M
FBIZ icon
445
First Business Financial Services
FBIZ
$595M
$2.54M 0.07%
78,708
-33,400
-30% -$1.11M
CONN
446
DELISTED
Conn's Inc.
CONN
$2.54M 0.07%
359,000
+163,500
+84% +$1.56M
RELL icon
447
Richardson Electronics
RELL
$304M
$2.54M 0.07%
168,213
+27,955
+20% +$441K
WLFC icon
448
Willis Lease Finance
WLFC
$1.29B
$2.52M 0.07%
230,802
– –
DD icon
449
DuPont de Nemours
DD
$19.2B
$2.52M 0.07%
39,754
-101,575
-72% -$7.25M
FCPT icon
450
Four Corners Property Trust
FCPT
$2.75B
$2.5M 0.07%
+103,500
New +$2.84M
16 17
18
19 20

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FFB
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PAMP
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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.