We are live on ! Find out more
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
+704.02%
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
KMB icon
51
Kimberly-Clark
KMB
$36.8B
$14.3M 0.33%
105,900
– –
BDX icon
52
Becton Dickinson
BDX
$46.5B
$14.3M 0.33%
57,823
-1,446
-2% -$367K
PTEN icon
53
Patterson-UTI
PTEN
$3.91B
$14.2M 0.32%
899,000
– –
AZO icon
54
AutoZone
AZO
$49B
$14.1M 0.32%
6,575
+900
+16% +$1.85M
CUBI icon
55
Customers Bancorp
CUBI
$2.7B
$14.1M 0.32%
415,591
+210,300
+102% +$8.55M
GIS icon
56
General Mills
GIS
$19.2B
$14M 0.32%
+186,200
New +$13M
HSY icon
57
Hershey
HSY
$35.9B
$13.9M 0.32%
64,550
– –
AFG icon
58
American Financial Group
AFG
$11.8B
$13.5M 0.31%
97,000
– –
HAFC icon
59
Hanmi Financial
HAFC
$948M
$13.4M 0.31%
599,100
+248,000
+71% +$5.75M
PAYX icon
60
Paychex
PAYX
$41.9B
$13.4M 0.31%
117,800
-12,100
-9% -$1.52M
GNW icon
61
Genworth Financial
GNW
$3.84B
$13.4M 0.31%
3,796,800
+100,000
+3% +$383K
DDS icon
62
Dillards
DDS
$9.55B
$13.3M 0.3%
60,200
-9,500
-14% -$2.74M
V icon
63
Visa
V
$687B
$13.2M 0.3%
67,050
-2,400
-3% -$496K
AMP icon
64
Ameriprise Financial
AMP
$48.6B
$13.2M 0.3%
55,454
– –
BBT
65
Beacon Financial Corp
BBT
$2.68B
$13.1M 0.3%
530,411
+48,600
+10% +$1.26M
HRL icon
66
Hormel Foods
HRL
$13.9B
$13.1M 0.3%
277,200
– –
UPS icon
67
United Parcel Service
UPS
$90.2B
$13.1M 0.3%
71,863
-1,400
-2% -$255K
LYB icon
68
LyondellBasell Industries
LYB
$19.9B
$13M 0.3%
148,891
– –
COST icon
69
Costco
COST
$422B
$13M 0.3%
27,130
-5,800
-18% -$2.94M
GTN icon
70
Gray Television
GTN
$428M
$13M 0.3%
767,400
– –
MTUS icon
71
Metallus
MTUS
$825M
$12.9M 0.3%
690,087
-17,300
-2% -$367K
TDS icon
72
Telephone and Data Systems
TDS
$3.88B
$12.8M 0.29%
813,600
– –
FAST icon
73
Fastenal
FAST
$55.4B
$12.8M 0.29%
513,000
– –
ROL icon
74
Rollins
ROL
$18.4B
$12.7M 0.29%
362,600
-862
-0.2% -$29.6K
APA icon
75
APA Corp
APA
$13.1B
$12.6M 0.29%
361,600
+98,200
+37% +$4.17M
1 2
3
4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.