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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
LAKE icon
676
Lakeland Industries
LAKE
$117M
$1.25M 0.03%
81,257
+2,000
+3% +$34K
LARK icon
677
Landmark Bancorp
LARK
$196M
$1.23M 0.03%
59,047
– –
QUAD icon
678
Quad
QUAD
$515M
$1.23M 0.03%
446,426
– –
RMAX icon
679
RE/MAX Holdings
RMAX
$230M
$1.23M 0.03%
50,000
-69,900
-58% -$1.7M
CARE icon
680
Carter Bankshares
CARE
$751M
$1.22M 0.03%
92,440
+34,740
+60% +$533K
EVBN
681
DELISTED
Evans Bancorp Inc
EVBN
$1.21M 0.03%
35,701
– –
RBBN icon
682
Ribbon Communications
RBBN
$376M
$1.21M 0.03%
398,513
– –
MLR icon
683
Miller Industries
MLR
$618M
$1.2M 0.03%
53,100
– –
CCLD icon
684
CareCloud
CCLD
$98.6M
$1.2M 0.03%
349,714
-10,800
-3% -$42.8K
HCKT icon
685
Hackett Group
HCKT
$277M
$1.2M 0.03%
+63,143
New +$1.36M
GEOS icon
686
Geospace Technologies
GEOS
$88.2M
$1.2M 0.03%
252,100
-50,392
-17% -$288K
MBCN
687
DELISTED
Middlefield Banc Corp
MBCN
$1.19M 0.03%
47,300
– –
CWBC
688
Community West Bancshares
CWBC
$689M
$1.19M 0.03%
81,900
– –
INTT icon
689
inTEST
INTT
$180M
$1.18M 0.03%
173,035
-15,600
-8% -$123K
AUD
690
DELISTED
Audacy, Inc.
AUD
$1.18M 0.03%
1,252,225
+527,300
+73% +$1.06M
NINE
691
DELISTED
Nine Energy Service
NINE
$1.17M 0.03%
442,700
– –
FNWB icon
692
First Northwest Bancorp
FNWB
$105M
$1.17M 0.03%
75,087
– –
SITE icon
693
SiteOne Landscape Supply
SITE
$4.3B
$1.17M 0.03%
9,800
– –
FET icon
694
Forum Energy Technologies
FET
$846M
$1.16M 0.03%
59,200
+9,200
+18% +$205K
UBOH
695
DELISTED
United Bancshares Inc/OH
UBOH
$1.15M 0.03%
40,517
+22,800
+129% +$720K
OVLY icon
696
Oak Valley Bancorp
OVLY
$280M
$1.15M 0.03%
66,720
– –
SMBC icon
697
Southern Missouri Bancorp
SMBC
$858M
$1.15M 0.03%
25,300
– –
TRUE
698
DELISTED
TrueCar
TRUE
$1.13M 0.03%
434,300
– –
CMT icon
699
Core Molding Technologies
CMT
$216M
$1.12M 0.03%
122,104
– –
ESQ icon
700
Esquire Financial Holdings
ESQ
$1.14B
$1.12M 0.03%
33,500
– –
26 27
28
29 30

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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.