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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
HMNF
601
DELISTED
HMN Financial Inc
HMNF
$1.64M 0.04%
73,100
-4,200
-5% -$95.3K
IDXX icon
602
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.04%
4,990
-8,600
-63% -$3.16M
CTRN icon
603
Citi Trends
CTRN
$605M
$1.63M 0.04%
104,760
+1,400
+1% +$32.8K
ALTO icon
604
Alto Ingredients
ALTO
$340M
$1.62M 0.04%
444,900
+153,000
+52% +$644K
CSTR
605
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.61M 0.04%
86,813
– –
CIVB icon
606
Civista Bancshares
CIVB
$589M
$1.61M 0.04%
77,344
– –
HWBK icon
607
Hawthorn Bancshares
HWBK
$278M
$1.6M 0.04%
76,070
-3
-0% -$71
MCS icon
608
Marcus Corp
MCS
$945M
$1.6M 0.04%
115,000
+100,000
+667% +$1.61M
WNEB icon
609
Western New England Bancorp
WNEB
$275M
$1.59M 0.04%
196,109
-98,400
-33% -$816K
TDAY
610
USA Today Co
TDAY
$1.06B
$1.59M 0.04%
1,040,900
+40,000
+4% +$97.1K
TSN icon
611
Tyson Foods
TSN
$20.4B
$1.59M 0.04%
24,150
– –
LCNB icon
612
LCNB Corp
LCNB
$283M
$1.59M 0.04%
100,300
– –
BWFG icon
613
Bankwell Financial Group
BWFG
$533M
$1.59M 0.04%
54,600
– –
ESSA
614
DELISTED
ESSA Bancorp
ESSA
$1.58M 0.04%
81,543
-10,000
-11% -$188K
WNC icon
615
Wabash National
WNC
$527M
$1.57M 0.04%
101,000
– –
CWBC
616
DELISTED
Community West BanCshares
CWBC
$1.57M 0.04%
112,478
– –
ARQ icon
617
Arq
ARQ
$89.3M
$1.56M 0.04%
572,239
+7,900
+1% +$33.4K
SGA icon
618
Saga Communications
SGA
$63.9M
$1.56M 0.04%
59,677
– –
TBNK
619
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M 0.04%
84,107
– –
CTG
620
DELISTED
Computer Task Group, Inc.
CTG
$1.54M 0.04%
229,610
– –
JAKK icon
621
Jakks Pacific
JAKK
$293M
$1.53M 0.04%
79,390
+23,600
+42% +$485K
ASC icon
622
Ardmore Shipping
ASC
$683M
$1.53M 0.04%
168,000
+45,300
+37% +$404K
CYH icon
623
Community Health Systems
CYH
$423M
$1.53M 0.04%
713,000
+20,000
+3% +$66.3K
CBFV icon
624
CB Financial Services
CBFV
$193M
$1.53M 0.04%
70,400
– –
ACU icon
625
Acme United Corp
ACU
$215M
$1.53M 0.04%
66,520
-1,600
-2% -$45.4K
23 24
25
26 27

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FFB
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SGM
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PAMP
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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.