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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
BHB icon
501
Bar Harbor Bankshares
BHB
$666M
$2.16M 0.06%
81,507
– –
LOW icon
502
Lowe's Companies
LOW
$125B
$2.16M 0.06%
11,500
-19,170
-63% -$3.73M
APOG icon
503
Apogee Enterprises
APOG
$908M
$2.16M 0.06%
56,400
– –
BFST icon
504
Business First Bancshares
BFST
$1.03B
$2.15M 0.06%
100,000
– –
TCMD icon
505
Tactile Systems Technology
TCMD
$665M
$2.15M 0.06%
+275,466
New +$2.3M
ISTR icon
506
Investar Holding Corp
ISTR
$414M
$2.15M 0.06%
107,800
– –
FLIC
507
DELISTED
First of Long Island Corp
FLIC
$2.12M 0.06%
123,000
+71,400
+138% +$1.32M
EXE
508
Expand Energy Corp
EXE
$21.5B
$2.09M 0.06%
22,200
– –
VVX icon
509
V2X
VVX
$2.65B
$2.09M 0.06%
59,000
– –
TJX icon
510
TJX Companies
TJX
$178B
$2.09M 0.06%
33,600
– –
HEES
511
DELISTED
H&E Equipment Services
HEES
$2.07M 0.06%
72,900
– –
PFIS icon
512
Peoples Financial Services
PFIS
$707M
$2.07M 0.06%
44,100
– –
CHMG icon
513
Chemung Financial Corp
CHMG
$392M
$2.06M 0.06%
49,191
– –
SBT
514
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.05M 0.05%
340,000
– –
NGS icon
515
Natural Gas Services Group
NGS
$477M
$2.04M 0.05%
202,744
-284
-0.1% -$2.92K
RCMT icon
516
RCM Technologies
RCMT
$208M
$2.04M 0.05%
121,997
-35,000
-22% -$606K
SNFCA icon
517
Security National Financial
SNFCA
$251M
$2.03M 0.05%
388,957
– –
JBSS icon
518
John B. Sanfilippo & Son
JBSS
$972M
$2.03M 0.05%
26,800
+500
+2% +$37.8K
AHRT
519
AH Realty Trust
AHRT
$517M
$2.03M 0.05%
195,400
– –
AVIR icon
520
Atea Pharmaceuticals
AVIR
$420M
$2.02M 0.05%
355,612
+8,000
+2% +$61.2K
TSQ icon
521
Townsquare Media
TSQ
$118M
$2.02M 0.05%
278,600
-3,500
-1% -$29.7K
FMNB icon
522
Farmers National Banc Corp
FMNB
$930M
$2.02M 0.05%
154,450
+3,500
+2% +$50.6K
PFBC icon
523
Preferred Bank
PFBC
$1.25B
$2.02M 0.05%
31,000
– –
CCBG icon
524
Capital City Bank Group
CCBG
$890M
$2.01M 0.05%
64,672
– –
HBCP icon
525
Home Bancorp
HBCP
$566M
$2.01M 0.05%
51,591
– –
19 20
21
22 23

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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.