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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
CVEO icon
526
Civeo
CVEO
$325M
$2.11M 0.05%
81,403
– –
NFLX icon
527
Netflix
NFLX
$307B
$2.1M 0.05%
120,100
– –
MBWM icon
528
Mercantile Bank Corp
MBWM
$1.06B
$2.1M 0.05%
65,700
+8,000
+14% +$259K
THC icon
529
Tenet Healthcare
THC
$20.7B
$2.1M 0.05%
39,900
-44,200
-53% -$3.08M
ULTA icon
530
Ulta Beauty
ULTA
$23.2B
$2.08M 0.05%
+5,400
New +$2.15M
TSN icon
531
Tyson Foods
TSN
$20.6B
$2.08M 0.05%
24,150
– –
DLHC icon
532
DLH Holdings
DLHC
$70.4M
$2.07M 0.05%
135,800
-10,300
-7% -$168K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.06M 0.05%
14,100
-13,600
-49% -$1.93M
RELL icon
534
Richardson Electronics
RELL
$305M
$2.06M 0.05%
140,258
+16,200
+13% +$215K
RVSB icon
535
Riverview Bancorp
RVSB
$110M
$2.05M 0.05%
311,584
-3,300
-1% -$22.6K
MRBK icon
536
Meridian
MRBK
$235M
$2.04M 0.05%
134,940
+2,200
+2% +$34.2K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.58B
$2.03M 0.05%
92,050
– –
WEYS icon
538
Weyco Group
WEYS
$419M
$2.01M 0.05%
82,105
– –
EVC icon
539
Entravision Communication
EVC
$1.05B
$2M 0.05%
439,200
– –
SGC icon
540
Superior Group of Companies
SGC
$225M
$2M 0.05%
112,700
– –
GORO icon
541
Goldgroup Mining Inc.
GORO
$160M
$1.97M 0.05%
1,210,948
+901,748
+292% +$1.77M
VVX icon
542
V2X
VVX
$2.65B
$1.97M 0.05%
59,000
– –
VLGEA icon
543
Village Super Market
VLGEA
$640M
$1.97M 0.05%
86,409
+11,900
+16% +$280K
CTG
544
DELISTED
Computer Task Group, Inc.
CTG
$1.97M 0.04%
229,610
+6,800
+3% +$62.1K
PEBK icon
545
Peoples Bancorp of North Carolina
PEBK
$229M
$1.96M 0.04%
72,127
+13,600
+23% +$368K
MOFG
546
DELISTED
MidWestOne Financial Group
MOFG
$1.95M 0.04%
65,560
– –
EXPE icon
547
Expedia Group
EXPE
$36.8B
$1.94M 0.04%
20,500
– –
SBT
548
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.94M 0.04%
+340,000
New +$2.23M
AMNB
549
DELISTED
American National Bankshares Inc
AMNB
$1.94M 0.04%
56,000
– –
DXPE icon
550
DXP Enterprises
DXPE
$3.07B
$1.94M 0.04%
63,200
-15,800
-20% -$434K
20 21
22
23 24

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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.