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
BSVN icon
476
Bank7 Corp
BSVN
$481M
$2.47M 0.06%
107,950
-2,300
-2% -$53.9K
PFIS icon
477
Peoples Financial Services
PFIS
$707M
$2.46M 0.06%
44,100
– –
CTRN icon
478
Citi Trends
CTRN
$605M
$2.44M 0.06%
103,360
+48,500
+88% +$1.37M
SHBI icon
479
Shore Bancshares
SHBI
$796M
$2.44M 0.06%
131,857
-3,037
-2% -$60K
WFG icon
480
West Fraser Timber
WFG
$5.65B
$2.43M 0.06%
31,700
+500
+2% +$42.1K
BMO icon
481
Bank of Montreal
BMO
$127B
$2.42M 0.06%
25,200
– –
NWPX icon
482
NWPX Infrastructure Inc
NWPX
$1.15B
$2.41M 0.06%
80,500
– –
SSB icon
483
SouthState Bank Corp
SSB
$10.5B
$2.41M 0.06%
31,187
– –
TCS
484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.41M 0.06%
25,747
– –
AC
485
DELISTED
Associated Capital Group
AC
$2.38M 0.05%
66,398
+5,000
+8% +$192K
MAGN
486
Magnera Corp
MAGN
$460M
$2.38M 0.05%
26,569
+5,000
+23% +$599K
ITOS
487
DELISTED
iTeos Therapeutics
ITOS
$2.37M 0.05%
+115,000
New +$2.73M
PGC icon
488
Peapack-Gladstone Financial
PGC
$812M
$2.37M 0.05%
79,762
– –
AMKR icon
489
Amkor Technology
AMKR
$13.7B
$2.36M 0.05%
139,300
+80,300
+136% +$1.53M
ISTR icon
490
Investar Holding Corp
ISTR
$414M
$2.36M 0.05%
107,800
+10,000
+10% +$205K
SMBK icon
491
SmartFinancial
SMBK
$888M
$2.34M 0.05%
97,000
– –
HROW icon
492
Harrow
HROW
$1.51B
$2.33M 0.05%
319,800
+7,200
+2% +$48.6K
TCFC
493
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.32M 0.05%
62,930
+44,590
+243% +$1.69M
CHMG icon
494
Chemung Financial Corp
CHMG
$392M
$2.31M 0.05%
49,191
– –
TSQ icon
495
Townsquare Media
TSQ
$118M
$2.31M 0.05%
282,100
-600
-0.2% -$6.21K
HUBG icon
496
HUB Group
HUBG
$2.92B
$2.31M 0.05%
65,000
– –
INVA icon
497
Innoviva
INVA
$1.48B
$2.29M 0.05%
155,500
– –
FMNB icon
498
Farmers National Banc Corp
FMNB
$930M
$2.26M 0.05%
150,950
– –
GTE icon
499
Gran Tierra Energy
GTE
$317M
$2.25M 0.05%
195,620
-37,150
-16% -$592K
NGS icon
500
Natural Gas Services Group
NGS
$477M
$2.23M 0.05%
203,028
-7,000
-3% -$89.4K
18 19
20
21 22

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.