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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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$1.42M 0.04%
41,200
– –
GTY
652
Getty Realty Corp
GTY
$2.07B
$1.41M 0.04%
+52,600
New +$1.51M
CODX
653
Co-Diagnostics
CODX
$5.6M
$1.41M 0.04%
14,613
+1,550
+12% +$217K
HMPT
654
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.4M 0.04%
+910,000
New +$2.79M
LE icon
655
Lands' End
LE
$403M
$1.4M 0.04%
180,900
– –
PWOD
656
DELISTED
Penns Woods Bancorp
PWOD
$1.4M 0.04%
60,900
– –
CLMB icon
657
Climb Global Solutions
CLMB
$519M
$1.39M 0.04%
207,200
+10,000
+5% +$74.9K
MOS icon
658
The Mosaic Company
MOS
$7.33B
$1.37M 0.04%
28,300
-44,700
-61% -$2.31M
CMTL icon
659
Comtech Telecommunications
CMTL
$51.8M
$1.36M 0.04%
136,400
+113,900
+506% +$1.26M
FF icon
660
Future Fuel
FF
$223M
$1.36M 0.04%
224,800
+50,000
+29% +$345K
INTT icon
661
inTEST
INTT
$177M
$1.36M 0.04%
177,735
+4,700
+3% +$38.5K
DLA
662
DELISTED
Delta Apparel Inc.
DLA
$1.35M 0.04%
96,678
– –
FNWB icon
663
First Northwest Bancorp
FNWB
$104M
$1.35M 0.04%
83,987
+8,900
+12% +$145K
FGBI icon
664
First Guaranty Bancshares
FGBI
$159M
$1.34M 0.04%
61,130
-12,000
-16% -$285K
INCY icon
665
Incyte
INCY
$24.4B
$1.33M 0.04%
+20,000
New +$1.48M
HTB
666
HomeTrust Bancshares
HTB
$848M
$1.33M 0.04%
+60,000
New +$1.45M
UI icon
667
Ubiquiti
UI
$34.3B
$1.32M 0.04%
4,500
-7,700
-63% -$2.27M
EVBN
668
DELISTED
Evans Bancorp Inc
EVBN
$1.31M 0.04%
35,701
– –
SRT
669
DELISTED
Startek Inc.
SRT
$1.31M 0.04%
435,462
– –
EBMT icon
670
Eagle Bancorp Montana
EBMT
$190M
$1.3M 0.03%
68,321
– –
VOXX
671
DELISTED
VOXX International Corporation Class A
VOXX
$1.3M 0.03%
170,364
– –
BRBS icon
672
Blue Ridge Bankshares
BRBS
$332M
$1.29M 0.03%
101,796
– –
NL icon
673
NLI Holdings
NL
$317M
$1.29M 0.03%
167,394
– –
SMBC icon
674
Southern Missouri Bancorp
SMBC
$850M
$1.29M 0.03%
25,300
– –
RRC icon
675
Range Resources
RRC
$8.95B
$1.29M 0.03%
51,000
-315,600
-86% -$9.55M
25 26
27
28 29

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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.