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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
PCTI
676
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.28M 0.03%
272,041
– –
MBCN
677
DELISTED
Middlefield Banc Corp
MBCN
$1.28M 0.03%
47,300
– –
OTTR icon
678
Otter Tail
OTTR
$3.94B
$1.28M 0.03%
20,800
+400
+2% +$28.9K
TER icon
679
Teradyne
TER
$59.3B
$1.28M 0.03%
17,000
– –
CMT icon
680
Core Molding Technologies
CMT
$234M
$1.26M 0.03%
126,668
+4,564
+4% +$50.7K
NGVC icon
681
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.25M 0.03%
116,200
– –
SALM
682
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.25M 0.03%
720,176
– –
FRBK
683
DELISTED
Republic First Bancorp Inc
FRBK
$1.25M 0.03%
442,300
– –
LILA icon
684
Liberty Latin America Class A
LILA
$1.67B
$1.24M 0.03%
+294,400
New +$1.42M
AGEN
685
Agenus
AGEN
$290M
$1.23M 0.03%
30,585
-14,062
-31% -$717K
TG icon
686
Tredegar Corp
TG
$310M
$1.22M 0.03%
129,300
– –
SND icon
687
Smart Sand
SND
$194M
$1.22M 0.03%
780,618
-84,800
-10% -$161K
LOCO icon
688
El Pollo Loco
LOCO
$462M
$1.19M 0.03%
+133,700
New +$1.26M
OVLY icon
689
Oak Valley Bancorp
OVLY
$281M
$1.19M 0.03%
66,720
– –
NTGR icon
690
NETGEAR
NTGR
$635M
$1.19M 0.03%
59,300
-55,700
-48% -$1.25M
OVBC icon
691
Ohio Valley Banc Corp
OVBC
$205M
$1.19M 0.03%
42,600
– –
CIA icon
692
Citizens
CIA
$192M
$1.18M 0.03%
354,371
+7,831
+2% +$29.7K
NINE
693
DELISTED
Nine Energy Service
NINE
$1.17M 0.03%
442,700
– –
LMST
694
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.17M 0.03%
59,450
– –
DFS
695
DELISTED
Discover Financial Services
DFS
$1.16M 0.03%
12,800
-6,900
-35% -$698K
ODC icon
696
Oil-Dri
ODC
$1.34B
$1.16M 0.03%
96,000
– –
FUNC icon
697
First United
FUNC
$289M
$1.15M 0.03%
69,510
– –
NAII icon
698
Natural Alternatives International
NAII
$14.9M
$1.15M 0.03%
123,710
– –
GOLD
699
Gold.com Inc
GOLD
$1.26B
$1.15M 0.03%
40,358
– –
MNSB icon
700
MainStreet Bancshares
MNSB
$172M
$1.14M 0.03%
50,040
+25,000
+100% +$588K
26 27
28
29 30

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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.