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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
DIT icon
551
AMCON Distributing
DIT
$1.82M 0.05%
13,020
+385
+3% +$50.3K
ACGL icon
552
Arch Capital
ACGL
$33.6B
$1.82M 0.05%
40,000
– –
ADSK icon
553
Autodesk
ADSK
$52.6B
$1.81M 0.05%
9,700
– –
CHH icon
554
Choice Hotels
CHH
$4.8B
$1.81M 0.05%
16,500
– –
ASRT
555
DELISTED
Assertio
ASRT
$1.81M 0.05%
53,053
+40,406
+319% +$1.83M
AE
556
DELISTED
Adams Resources & Energy Inc
AE
$1.81M 0.05%
60,600
+2,100
+4% +$64.5K
INVA icon
557
Innoviva
INVA
$1.48B
$1.8M 0.05%
155,500
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.05%
1,660
-2,085
-56% -$2.59M
DELL icon
559
Dell
DELL
$293B
$1.79M 0.05%
+52,500
New +$2.21M
PEBK icon
560
Peoples Bancorp of North Carolina
PEBK
$229M
$1.79M 0.05%
72,127
– –
AMNB
561
DELISTED
American National Bankshares Inc
AMNB
$1.79M 0.05%
56,000
– –
OBK icon
562
Origin Bancorp
OBK
$1.66B
$1.78M 0.05%
46,322
– –
TPC
563
Tutor Perini Cor
TPC
$5.21B
$1.78M 0.05%
322,100
+76,200
+31% +$578K
MFIN icon
564
Medallion Financial
MFIN
$250M
$1.78M 0.05%
253,003
+7,400
+3% +$52.9K
HAYN
565
DELISTED
Haynes International, Inc.
HAYN
$1.77M 0.05%
50,410
– –
PROV icon
566
Provident Financial
PROV
$112M
$1.77M 0.05%
124,527
– –
LULU icon
567
lululemon athletica
LULU
$14.6B
$1.76M 0.05%
6,300
– –
RYAM icon
568
Rayonier Advanced Materials
RYAM
$610M
$1.75M 0.05%
556,900
– –
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.77B
$1.75M 0.05%
+15,800
New +$1.59M
ALCO icon
570
Alico
ALCO
$283M
$1.73M 0.05%
61,211
– –
WMS icon
571
Advanced Drainage Systems
WMS
$10.9B
$1.73M 0.05%
+13,900
New +$1.73M
G icon
572
Genpact
G
$5.76B
$1.72M 0.05%
+39,350
New +$1.81M
EG icon
573
Everest Group
EG
$14.4B
$1.72M 0.05%
6,540
-3,000
-31% -$812K
FNCB
574
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.72M 0.05%
228,300
– –
FMAO icon
575
Farmers & Merchants Bancorp
FMAO
$481M
$1.7M 0.05%
+63,400
New +$1.89M
21 22
23
24 25

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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.