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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
HCKT icon
701
Hackett Group
HCKT
$287M
$1.14M 0.03%
64,343
+1,200
+2% +$24.3K
NFLX icon
702
Netflix
NFLX
$309B
$1.13M 0.03%
48,100
-72,000
-60% -$1.6M
MPB icon
703
Mid Penn Bancorp
MPB
$952M
$1.13M 0.03%
39,203
– –
ELMD icon
704
Electromed
ELMD
$349M
$1.11M 0.03%
108,738
– –
III icon
705
Information Services Group
III
$251M
$1.11M 0.03%
232,548
-247,500
-52% -$1.54M
USX
706
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.11M 0.03%
450,000
+50,000
+13% +$142K
EPSN icon
707
Epsilon Energy
EPSN
$173M
$1.11M 0.03%
174,939
+24,939
+17% +$162K
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.03%
+5,100
New +$1.17M
FOSL icon
709
Fossil Group
FOSL
$318M
$1.1M 0.03%
321,800
– –
FSBW icon
710
FS Bancorp
FSBW
$320M
$1.1M 0.03%
40,400
+10,200
+34% +$298K
UONEK icon
711
Urban One Class D
UONEK
$23.8M
$1.09M 0.03%
25,680
– –
STRT icon
712
STRATTEC Security
STRT
$361M
$1.09M 0.03%
52,200
– –
ELVT
713
DELISTED
Elevate Credit, Inc.
ELVT
$1.08M 0.03%
981,900
+73,900
+8% +$134K
KALU icon
714
Kaiser Aluminum
KALU
$3.02B
$1.07M 0.03%
17,500
– –
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.03%
175,500
-80,000
-31% -$652K
DDOG icon
716
Datadog
DDOG
$84B
$1.06M 0.03%
12,000
-16,300
-58% -$1.64M
PHLT
717
DELISTED
Performant Healthcare Inc
PHLT
$1.06M 0.03%
573,900
– –
FSTR icon
718
Foster
FSTR
$432M
$1.06M 0.03%
108,500
– –
MOH icon
719
Molina Healthcare
MOH
$10.3B
$1.05M 0.03%
+3,200
New +$1.03M
SPOK icon
720
Spok Holdings
SPOK
$241M
$1.05M 0.03%
137,916
-29,000
-17% -$201K
SBFG icon
721
SB Financial Group
SBFG
$169M
$1.04M 0.03%
61,968
– –
NODK icon
722
NI Holdings
NODK
$320M
$1.04M 0.03%
78,000
– –
UFI icon
723
UNIFI
UFI
$134M
$1.04M 0.03%
109,273
– –
SBOW
724
DELISTED
SilverBow Resources, Inc.
SBOW
$1.03M 0.03%
38,500
-24,585
-39% -$893K
PAG icon
725
Penske Automotive Group
PAG
$14.2B
$1.03M 0.03%
10,500
– –
27 28
29
30 31

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MA
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FFB
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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.