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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
ALRS icon
551
Alerus Financial
ALRS
$836M
$1.93M 0.04%
81,000
– –
LE icon
552
Lands' End
LE
$397M
$1.92M 0.04%
180,900
+23,400
+15% +$307K
JBSS icon
553
John B. Sanfilippo & Son
JBSS
$976M
$1.91M 0.04%
+26,300
New +$2.01M
BELFB
554
Bel Fuse Inc Class B
BELFB
$4.18B
$1.9M 0.04%
122,220
+16,091
+15% +$262K
GSBC icon
555
Great Southern Bancorp
GSBC
$886M
$1.89M 0.04%
32,300
– –
FICO icon
556
Fair Isaac
FICO
$22.3B
$1.88M 0.04%
4,700
– –
AE
557
DELISTED
Adams Resources & Energy Inc
AE
$1.88M 0.04%
58,500
– –
TJX icon
558
TJX Companies
TJX
$179B
$1.88M 0.04%
33,600
– –
SBAC icon
559
SBA Communications
SBAC
$19.4B
$1.87M 0.04%
+5,850
New +$1.97M
HWBK icon
560
Hawthorn Bancshares
HWBK
$278M
$1.86M 0.04%
76,073
– –
DFS
561
DELISTED
Discover Financial Services
DFS
$1.86M 0.04%
19,700
– –
NGVC icon
562
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.85M 0.04%
116,200
-5,300
-4% -$98.6K
ACNT icon
563
Ascent Industries
ACNT
$137M
$1.85M 0.04%
131,516
+5,455
+4% +$86.6K
PROV icon
564
Provident Financial
PROV
$113M
$1.85M 0.04%
124,527
– –
FDS icon
565
Factset
FDS
$9.77B
$1.85M 0.04%
4,800
– –
BXC icon
566
BlueLinx
BXC
$671M
$1.84M 0.04%
27,600
– –
CHH icon
567
Choice Hotels
CHH
$4.99B
$1.84M 0.04%
16,500
– –
NRIM icon
568
Northrim BanCorp
NRIM
$591M
$1.84M 0.04%
182,672
– –
RY icon
569
Royal Bank of Canada
RY
$294B
$1.83M 0.04%
18,900
+1,300
+7% +$133K
FNCB
570
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.83M 0.04%
228,300
+69,300
+44% +$575K
PKBK icon
571
Parke Bancorp
PKBK
$402M
$1.82M 0.04%
87,058
+4,900
+6% +$115K
ACGL icon
572
Arch Capital
ACGL
$33.9B
$1.82M 0.04%
40,000
– –
AAN
573
DELISTED
The Aaron's Company Inc
AAN
$1.82M 0.04%
125,000
– –
BRO icon
574
Brown & Brown
BRO
$23.8B
$1.81M 0.04%
+31,000
New +$1.9M
CCBG icon
575
Capital City Bank Group
CCBG
$894M
$1.8M 0.04%
64,672
+2,672
+4% +$70.2K
21 22
23
24 25

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FFB
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SIA
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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.