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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
UNTY icon
451
Unity Bancorp
UNTY
$599M
$2.5M 0.07%
99,579
-6,000
-6% -$165K
KE
452
Kimball Electronics
KE
$628M
$2.48M 0.07%
144,700
– –
ADUS icon
453
Addus HomeCare
ADUS
$2.23B
$2.48M 0.07%
+26,050
New +$2.39M
PANL icon
454
Pangaea Logistics
PANL
$485M
$2.45M 0.07%
531,100
-96,500
-15% -$473K
MCB icon
455
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.45M 0.07%
38,100
– –
KLAC icon
456
KLA
KLAC
$259B
$2.45M 0.07%
+81,000
New +$2.81M
SCS
457
DELISTED
Steelcase
SCS
$2.44M 0.07%
375,000
-165,000
-31% -$1.76M
ESGR
458
DELISTED
Enstar Group
ESGR
$2.44M 0.07%
14,400
+300
+2% +$58.6K
AC
459
DELISTED
Associated Capital Group
AC
$2.44M 0.07%
66,398
– –
AMTB icon
460
Amerant Bancorp
AMTB
$1.13B
$2.44M 0.07%
98,244
-34,000
-26% -$925K
NX icon
461
Quanex
NX
$1.01B
$2.43M 0.07%
133,700
– –
RM icon
462
Regional Management Corp
RM
$303M
$2.42M 0.06%
86,400
– –
AMKR icon
463
Amkor Technology
AMKR
$13.7B
$2.42M 0.06%
142,000
+2,700
+2% +$51.9K
CATO icon
464
Cato Corp
CATO
$66.1M
$2.41M 0.06%
252,773
+3,000
+1% +$33.9K
TBCH
465
Turtle Beach Corp
TBCH
$277M
$2.41M 0.06%
352,900
+55,700
+19% +$584K
FISI icon
466
Financial Institutions
FISI
$821M
$2.4M 0.06%
99,700
– –
SMBK icon
467
SmartFinancial
SMBK
$888M
$2.4M 0.06%
97,000
– –
BSVN icon
468
Bank7 Corp
BSVN
$481M
$2.39M 0.06%
107,950
– –
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
$2.38M 0.06%
79,650
– –
HOLX
470
DELISTED
Hologic
HOLX
$2.37M 0.06%
36,800
-17,700
-32% -$1.23M
EQC
471
DELISTED
Equity Commonwealth
EQC
$2.37M 0.06%
97,400
+3,000
+3% +$80.7K
CVLY
472
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.37M 0.06%
125,821
– –
BCBP icon
473
BCB Bancorp
BCBP
$161M
$2.37M 0.06%
140,700
-20,000
-12% -$368K
MTX icon
474
Minerals Technologies
MTX
$2.34B
$2.37M 0.06%
47,900
– –
UBS icon
475
UBS Group
UBS
$176B
$2.36M 0.06%
162,900
– –
17 18
19
20 21

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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.