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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
OPBK icon
526
OP Bancorp
OPBK
$233M
$1.99M 0.05%
178,854
+10,454
+6% +$120K
MRBK icon
527
Meridian
MRBK
$234M
$1.97M 0.05%
134,940
– –
AN icon
528
AutoNation
AN
$6.92B
$1.97M 0.05%
19,300
– –
FICO icon
529
Fair Isaac
FICO
$22.5B
$1.94M 0.05%
4,700
– –
EXPE icon
530
Expedia Group
EXPE
$37.3B
$1.92M 0.05%
20,500
– –
PLPC icon
531
Preformed Line Products
PLPC
$2.28B
$1.92M 0.05%
26,975
+6,000
+29% +$423K
ACNT icon
532
Ascent Industries
ACNT
$141M
$1.91M 0.05%
136,216
+4,700
+4% +$69.8K
ACTG icon
533
Acacia Research
ACTG
$470M
$1.91M 0.05%
471,600
+49,100
+12% +$227K
NRIM icon
534
Northrim BanCorp
NRIM
$587M
$1.9M 0.05%
182,672
– –
CSTE icon
535
Caesarstone
CSTE
$79.5M
$1.9M 0.05%
203,500
+21,500
+12% +$207K
TCS
536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.89M 0.05%
25,747
– –
HDSN
537
Hudson Technologies
HDSN
$235M
$1.89M 0.05%
256,700
-27,800
-10% -$234K
VEL icon
538
Velocity Financial
VEL
$729M
$1.88M 0.05%
173,400
+40,200
+30% +$461K
P
539
Everpure Inc
P
$29.9B
$1.88M 0.05%
68,600
-229,100
-77% -$6.48M
PCB icon
540
PCB Bancorp
PCB
$391M
$1.88M 0.05%
103,900
-10,200
-9% -$194K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.1B
$1.87M 0.05%
+16,700
New +$2.02M
METC icon
542
Ramaco Resources Class A
METC
$649M
$1.87M 0.05%
209,819
– –
PAYX icon
543
Paychex
PAYX
$42.7B
$1.86M 0.05%
16,600
-101,200
-86% -$12.5M
NFBK
544
DELISTED
Northfield Bancorp
NFBK
$1.86M 0.05%
130,000
– –
FRST icon
545
Primis Financial Corp
FRST
$404M
$1.85M 0.05%
152,758
+45,000
+42% +$595K
GSBC icon
546
Great Southern Bancorp
GSBC
$878M
$1.84M 0.05%
32,300
– –
ONIT
547
Onity Group
ONIT
$332M
$1.83M 0.05%
78,795
+21,500
+38% +$623K
FOR icon
548
Forestar Group
FOR
$1.51B
$1.83M 0.05%
163,801
+145,000
+771% +$1.92M
SNPS icon
549
Synopsys
SNPS
$79.7B
$1.83M 0.05%
+6,000
New +$2.03M
PKBK icon
550
Parke Bancorp
PKBK
$405M
$1.82M 0.05%
87,058
– –
20 21
22
23 24

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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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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.