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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
EXE
576
Expand Energy Corp
EXE
$21.3B
$1.8M 0.04%
+22,200
New +$2.01M
OBK icon
577
Origin Bancorp
OBK
$1.67B
$1.8M 0.04%
+46,322
New +$1.82M
SBOW
578
DELISTED
SilverBow Resources, Inc.
SBOW
$1.79M 0.04%
63,085
-41,100
-39% -$1.5M
FRD icon
579
Friedman Industries
FRD
$272M
$1.79M 0.04%
219,421
– –
HMNF
580
DELISTED
HMN Financial Inc
HMNF
$1.78M 0.04%
77,300
+12,000
+18% +$284K
FGBI icon
581
First Guaranty Bancshares
FGBI
$158M
$1.78M 0.04%
73,130
– –
SFM icon
582
Sprouts Farmers Market
SFM
$8.13B
$1.77M 0.04%
70,000
-154,900
-69% -$4.3M
OPBK icon
583
OP Bancorp
OPBK
$233M
$1.77M 0.04%
168,400
– –
HBCP icon
584
Home Bancorp
HBCP
$567M
$1.76M 0.04%
51,591
– –
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
$1.75M 0.04%
84,107
– –
NKE icon
586
Nike
NKE
$62.3B
$1.75M 0.04%
17,100
-17,000
-50% -$2.01M
SND icon
587
Smart Sand
SND
$190M
$1.73M 0.04%
865,418
-114,319
-12% -$395K
STRT icon
588
STRATTEC Security
STRT
$363M
$1.73M 0.04%
52,200
– –
SMCI icon
589
Super Micro Computer
SMCI
$19B
$1.72M 0.04%
427,250
-357,000
-46% -$1.63M
LULU icon
590
lululemon athletica
LULU
$14.2B
$1.72M 0.04%
6,300
– –
SWKH
591
DELISTED
SWK Holdings
SWKH
$1.71M 0.04%
123,676
– –
WTTR icon
592
Select Water Solutions
WTTR
$2.57B
$1.71M 0.04%
250,437
-60,064
-19% -$486K
CSTR
593
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.7M 0.04%
86,813
+6,813
+9% +$138K
AGEN
594
Agenus
AGEN
$312M
$1.7M 0.04%
+44,647
New +$1.62M
OSBC icon
595
Old Second Bancorp
OSBC
$1.31B
$1.7M 0.04%
127,050
– –
BWFG icon
596
Bankwell Financial Group
BWFG
$533M
$1.7M 0.04%
54,600
– –
NFBK
597
DELISTED
Northfield Bancorp
NFBK
$1.69M 0.04%
130,000
– –
BSET icon
598
Bassett Furniture
BSET
$176M
$1.69M 0.04%
93,303
-38,100
-29% -$632K
FRBK
599
DELISTED
Republic First Bancorp Inc
FRBK
$1.69M 0.04%
442,300
– –
MG icon
600
Mistras Group
MG
$498M
$1.68M 0.04%
282,900
– –
22 23
24
25 26

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FFB
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PAMP
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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.