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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
+704.02%
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
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
$11.4M 0.31%
571,500
+64,000
+13% +$1.28M
TPR icon
52
Tapestry
TPR
$32.2B
$11.4M 0.31%
+401,400
New +$13.4M
CAR icon
53
Avis
CAR
$4.9B
$11.4M 0.31%
76,800
+56,100
+271% +$9.22M
TDS icon
54
Telephone and Data Systems
TDS
$4.03B
$11.4M 0.3%
818,800
+5,200
+0.6% +$82.7K
FBP icon
55
First Bancorp
FBP
$4.44B
$11.3M 0.3%
829,600
-392,100
-32% -$5.69M
CLW icon
56
Clearwater Paper
CLW
$367M
$11.3M 0.3%
301,500
+2,200
+0.7% +$87.2K
WMK icon
57
Weis Markets
WMK
$1.85B
$11.3M 0.3%
158,925
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$11.2M 0.3%
99,200
-60,500
-38% -$7.65M
MTUS icon
59
Metallus
MTUS
$900M
$11.1M 0.3%
741,287
+51,200
+7% +$854K
GTN icon
60
Gray Television
GTN
$447M
$11.1M 0.3%
772,400
+5,000
+0.7% +$91.7K
CLF icon
61
Cleveland-Cliffs
CLF
$7.22B
$11M 0.3%
+819,000
New +$13.6M
NUE icon
62
Nucor
NUE
$62.6B
$10.8M 0.29%
101,400
-37,500
-27% -$4.71M
NVDA icon
63
NVIDIA
NVDA
$5.31T
$10.8M 0.29%
886,800
-296,000
-25% -$4.68M
EZPW icon
64
Ezcorp Inc
EZPW
$1.83B
$10.8M 0.29%
1,394,300
+114,300
+9% +$947K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$10.7M 0.29%
150,379
-86,800
-37% -$6.3M
NAVI icon
66
Navient
NAVI
$852M
$10.7M 0.29%
727,000
– –
TRV icon
67
Travelers Companies
TRV
$79.8B
$10.5M 0.28%
68,850
-25,000
-27% -$4.06M
ASIX icon
68
AdvanSix
ASIX
$540M
$10.5M 0.28%
327,100
+67,300
+26% +$2.42M
PTEN icon
69
Patterson-UTI
PTEN
$3.62B
$10.5M 0.28%
899,000
– –
SANM icon
70
Sanmina
SANM
$10.7B
$10.4M 0.28%
225,400
-25,100
-10% -$1.17M
C icon
71
Citigroup
C
$231B
$10.3M 0.28%
246,710
-66,415
-21% -$3.28M
SFL icon
72
SFL Corp
SFL
$1.58B
$10.2M 0.27%
1,124,812
+185,000
+20% +$1.87M
STRL icon
73
Sterling Infrastructure
STRL
$16.4B
$10.2M 0.27%
474,500
+5,900
+1% +$142K
GIS icon
74
General Mills
GIS
$19.2B
$10.1M 0.27%
131,200
-55,000
-30% -$4.19M
K
75
DELISTED
Kellanova
K
$9.93M 0.27%
151,763
-88,395
-37% -$6.08M
1 2
3
4 5

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SNT
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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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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.