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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
CONN
626
DELISTED
Conn's Inc.
CONN
$1.57M 0.04%
195,500
-300,000
-61% -$3.94M
BRBS icon
627
Blue Ridge Bankshares
BRBS
$331M
$1.56M 0.04%
+101,796
New +$1.51M
FFNW
628
DELISTED
First Financial Northwest, Inc
FFNW
$1.55M 0.04%
99,752
– –
APRN
629
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.55M 0.04%
35,458
+27,583
+350% +$1.12M
ESSA
630
DELISTED
ESSA Bancorp
ESSA
$1.54M 0.04%
91,543
– –
UFI icon
631
UNIFI
UFI
$128M
$1.54M 0.04%
109,273
– –
SALM
632
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.53M 0.03%
720,176
+52,861
+8% +$149K
TER icon
633
Teradyne
TER
$60.2B
$1.52M 0.03%
17,000
– –
PHLT
634
DELISTED
Performant Healthcare Inc
PHLT
$1.51M 0.03%
573,900
– –
LCNB icon
635
LCNB Corp
LCNB
$285M
$1.5M 0.03%
100,300
+29,600
+42% +$479K
LCUT icon
636
Lifetime Brands
LCUT
$199M
$1.49M 0.03%
135,099
– –
FRBA icon
637
First Bank
FRBA
$458M
$1.49M 0.03%
106,322
-64,800
-38% -$916K
SGA icon
638
Saga Communications
SGA
$60.6M
$1.48M 0.03%
59,677
– –
ODC icon
639
Oil-Dri
ODC
$1.4B
$1.47M 0.03%
96,000
– –
CFG icon
640
Citizens Financial Group
CFG
$30.5B
$1.47M 0.03%
41,200
– –
FRST icon
641
Primis Financial Corp
FRST
$405M
$1.47M 0.03%
107,758
– –
BFIN
642
DELISTED
BankFinancial
BFIN
$1.47M 0.03%
156,212
– –
INTU icon
643
Intuit
INTU
$88.1B
$1.47M 0.03%
3,800
-4,330
-53% -$1.79M
VEL icon
644
Velocity Financial
VEL
$719M
$1.46M 0.03%
133,200
– –
LYV icon
645
Live Nation Entertainment
LYV
$42.3B
$1.46M 0.03%
17,700
– –
RYAM icon
646
Rayonier Advanced Materials
RYAM
$620M
$1.46M 0.03%
556,900
– –
DKS icon
647
Dick's Sporting Goods
DKS
$17.8B
$1.46M 0.03%
19,320
-120
-0.6% -$10.7K
CIA icon
648
Citizens
CIA
$231M
$1.45M 0.03%
346,540
– –
CCNE icon
649
CNB Financial Corp
CCNE
$1.04B
$1.45M 0.03%
59,900
– –
X
650
DELISTED
US Steel
X
$1.44M 0.03%
+80,200
New +$2.19M
24 25
26
27 28

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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 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.