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
THFF icon
451
First Financial Corp
THFF
$981M
$2.74M 0.06%
61,489
+10,132
+20% +$444K
TMO icon
452
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.06%
5,000
-4,120
-45% -$2.27M
NOW icon
453
ServiceNow
NOW
$121B
$2.71M 0.06%
+28,500
New +$2.72M
SNFCA icon
454
Security National Financial
SNFCA
$251M
$2.71M 0.06%
388,957
– –
DDOG icon
455
Datadog
DDOG
$81.6B
$2.69M 0.06%
28,300
– –
FBNC icon
456
First Bancorp
FBNC
$2.66B
$2.69M 0.06%
77,141
– –
EG icon
457
Everest Group
EG
$14.2B
$2.67M 0.06%
9,540
– –
METC icon
458
Ramaco Resources Class A
METC
$626M
$2.67M 0.06%
209,819
-37,416
-15% -$563K
CZWI icon
459
Citizens Community Bancorp
CZWI
$209M
$2.65M 0.06%
191,900
– –
ARQ icon
460
Arq
ARQ
$90.6M
$2.65M 0.06%
564,339
+174,971
+45% +$952K
MCB icon
461
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.65M 0.06%
38,100
– –
UBS icon
462
UBS Group
UBS
$173B
$2.64M 0.06%
162,900
-1,000
-0.6% -$17.5K
FMBH icon
463
First Mid Bancshares
FMBH
$1.38B
$2.62M 0.06%
73,500
– –
CYH icon
464
Community Health Systems
CYH
$416M
$2.6M 0.06%
693,000
+411,400
+146% +$2.9M
EQC
465
DELISTED
Equity Commonwealth
EQC
$2.6M 0.06%
94,400
-1,100
-1% -$29.7K
FISI icon
466
Financial Institutions
FISI
$827M
$2.59M 0.06%
99,700
– –
EBTC
467
DELISTED
Enterprise Bancorp
EBTC
$2.56M 0.06%
79,650
+35,900
+82% +$1.23M
CPF icon
468
Central Pacific Financial
CPF
$1.01B
$2.55M 0.06%
119,000
+69,000
+138% +$1.67M
HRI icon
469
Herc Holdings
HRI
$5.62B
$2.55M 0.06%
28,300
-56,100
-66% -$6.74M
HVT icon
470
Haverty Furniture Companies
HVT
$450M
$2.53M 0.06%
109,059
– –
BVH
471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.52M 0.06%
100,879
– –
AHRT
472
AH Realty Trust
AHRT
$515M
$2.51M 0.06%
+195,400
New +$2.66M
OIS icon
473
Oil States International
OIS
$501M
$2.5M 0.06%
462,200
– –
ACNB icon
474
ACNB Corp
ACNB
$661M
$2.5M 0.06%
84,300
+68,800
+444% +$2.3M
AVIR icon
475
Atea Pharmaceuticals
AVIR
$399M
$2.47M 0.06%
347,612
+320,912
+1,202% +$2.19M
17 18
19
20 21

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.