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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
-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
HUBS icon
501
HubSpot
HUBS
$10.4B
$2.23M 0.05%
7,400
-630
-8% -$230K
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$2.22M 0.05%
+446,939
New +$2.26M
OSG
503
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.21M 0.05%
1,079,312
– –
APOG icon
504
Apogee Enterprises
APOG
$900M
$2.21M 0.05%
56,400
– –
WSFS icon
505
WSFS Financial
WSFS
$4.2B
$2.21M 0.05%
55,020
– –
CODX
506
Co-Diagnostics
CODX
$5.23M
$2.2M 0.05%
13,063
+3,670
+39% +$558K
WNEB icon
507
Western New England Bancorp
WNEB
$282M
$2.2M 0.05%
294,509
– –
SFNC icon
508
Simmons First National
SFNC
$3.4B
$2.2M 0.05%
103,271
-171,029
-62% -$4.15M
ALCO icon
509
Alico
ALCO
$284M
$2.18M 0.05%
61,211
-6,550
-10% -$261K
OPRT icon
510
Oportun Financial
OPRT
$370M
$2.17M 0.05%
261,900
+44,000
+20% +$507K
TPC
511
Tutor Perini Cor
TPC
$5.04B
$2.16M 0.05%
245,900
+14,800
+6% +$143K
ACU icon
512
Acme United Corp
ACU
$214M
$2.16M 0.05%
68,120
+900
+1% +$29.3K
AN icon
513
AutoNation
AN
$6.99B
$2.16M 0.05%
19,300
-900
-4% -$102K
ELVT
514
DELISTED
Elevate Credit, Inc.
ELVT
$2.14M 0.05%
908,000
+3,000
+0.3% +$8.14K
BPRN icon
515
Princeton Bancorp
BPRN
$288M
$2.14M 0.05%
77,846
-8,500
-10% -$245K
HDSN
516
Hudson Technologies
HDSN
$238M
$2.14M 0.05%
284,500
-205,600
-42% -$1.7M
BFST icon
517
Business First Bancshares
BFST
$1.03B
$2.13M 0.05%
100,000
+5,000
+5% +$111K
PCB icon
518
PCB Bancorp
PCB
$395M
$2.13M 0.05%
114,100
– –
NTGR icon
519
NETGEAR
NTGR
$652M
$2.13M 0.05%
115,000
– –
ACTG icon
520
Acacia Research
ACTG
$451M
$2.13M 0.05%
422,500
-27,500
-6% -$126K
MAR icon
521
Marriott International
MAR
$93.8B
$2.12M 0.05%
15,600
– –
OVID icon
522
Ovid Therapeutics
OVID
$495M
$2.12M 0.05%
983,700
+615,600
+167% +$1.49M
HEES
523
DELISTED
H&E Equipment Services
HEES
$2.11M 0.05%
72,900
– –
PFBC icon
524
Preferred Bank
PFBC
$1.25B
$2.11M 0.05%
31,000
-25,000
-45% -$1.71M
BHB icon
525
Bar Harbor Bankshares
BHB
$673M
$2.11M 0.05%
81,507
– –
19 20
21
22 23

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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.