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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
+704.02%
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
SM icon
26
SM Energy
SM
$7.8B
$14.3M 0.38%
379,900
-133,000
-26% -$5.23M
AR icon
27
Antero Resources
AR
$11.1B
$14.2M 0.38%
466,600
-186,000
-29% -$6.87M
MET icon
28
MetLife
MET
$61.9B
$13.9M 0.37%
228,950
-95,300
-29% -$6.09M
RYZ
29
Ryerson Holding Corp
RYZ
$1.44B
$13.8M 0.37%
534,400
+130,500
+32% +$3.47M
SPTN
30
DELISTED
SpartanNash
SPTN
$13.7M 0.37%
472,728
-30,700
-6% -$953K
DHT icon
31
DHT Holdings
DHT
$2.99B
$13.6M 0.36%
1,802,822
+12,800
+0.7% +$95.9K
NTCT icon
32
NETSCOUT
NTCT
$2.96B
$13.6M 0.36%
434,100
+88,100
+25% +$2.88M
DDS icon
33
Dillards
DDS
$9.19B
$13.5M 0.36%
49,400
-10,800
-18% -$2.86M
GNW icon
34
Genworth Financial
GNW
$3.76B
$13.4M 0.36%
3,827,300
+30,500
+0.8% +$123K
BLDR icon
35
Builders FirstSource
BLDR
$7.15B
$13.4M 0.36%
226,900
+72,900
+47% +$4.56M
PR
36
Permian Resources
PR
$17.8B
$13.3M 0.36%
1,955,100
-40,000
-2% -$276K
STC icon
37
Stewart Information Services
STC
$2.06B
$13.2M 0.35%
303,506
+2,000
+0.7% +$102K
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$13M 0.35%
485,100
+142,800
+42% +$4.34M
ECPG icon
39
Encore Capital Group
ECPG
$2.02B
$13M 0.35%
284,900
-15,900
-5% -$914K
QCOM icon
40
Qualcomm
QCOM
$155B
$12.8M 0.34%
112,920
-19,700
-15% -$2.71M
AMGN icon
41
Amgen
AMGN
$208B
$12.6M 0.34%
56,075
-14,200
-20% -$3.44M
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 0.34%
187,700
-63,400
-25% -$4.28M
ALL icon
43
Allstate
ALL
$68B
$12.5M 0.33%
100,070
-35,200
-26% -$4.37M
HAFC icon
44
Hanmi Financial
HAFC
$945M
$12.4M 0.33%
525,400
-73,700
-12% -$1.81M
CUBI icon
45
Customers Bancorp
CUBI
$2.66B
$12.4M 0.33%
419,091
+3,500
+0.8% +$124K
TNK icon
46
Teekay Tankers
TNK
$2.75B
$12.2M 0.33%
444,463
+5,100
+1% +$121K
BANR icon
47
Banner Corp
BANR
$2.39B
$12.1M 0.32%
205,227
+1,100
+0.5% +$66.4K
CRL icon
48
Charles River Laboratories
CRL
$11.2B
$12.1M 0.32%
61,350
-24,750
-29% -$5.34M
FRO icon
49
Frontline
FRO
$8.76B
$11.9M 0.32%
1,086,100
– –
WFRD icon
50
Weatherford International
WFRD
$6.29B
$11.5M 0.31%
355,000
– –
1
2
3 4 5

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SNT
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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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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.