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
-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
LAKE icon
726
Lakeland Industries
LAKE
$119M
$1.03M 0.03%
89,257
+8,000
+10% +$114K
ALOT icon
727
AstroNova
ALOT
$227M
$1.02M 0.03%
87,441
– –
DINO icon
728
HF Sinclair
DINO
$14.5B
$1.02M 0.03%
+19,000
New +$939K
FONR
729
DELISTED
Fonar
FONR
$1.02M 0.03%
72,200
– –
SITE icon
730
SiteOne Landscape Supply
SITE
$4.53B
$1.02M 0.03%
9,800
– –
HSII
731
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.03%
+39,000
New +$1.15M
ROCC
732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M 0.03%
32,000
-114,100
-78% -$4.02M
ORN icon
733
Orion Group Holdings
ORN
$418M
$1M 0.03%
380,509
-26,661
-7% -$70K
ULBI icon
734
Ultralife
ULBI
$106M
$1M 0.03%
209,000
– –
PPC icon
735
Pilgrim's Pride
PPC
$6.54B
$1M 0.03%
+43,500
New +$1.26M
SGC icon
736
Superior Group of Companies
SGC
$225M
$1M 0.03%
112,700
– –
LIVE icon
737
Live Ventures
LIVE
$29.6M
$1M 0.03%
39,902
– –
HTBK
738
DELISTED
Heritage Commerce
HTBK
$997K 0.03%
87,900
– –
ASRV icon
739
AmeriServ Financial
ASRV
$83.5M
$995K 0.03%
261,771
– –
DKS icon
740
Dick's Sporting Goods
DKS
$18.7B
$993K 0.03%
9,490
-9,830
-51% -$1M
CNCE
741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$993K 0.03%
148,200
– –
HOFT icon
742
Hooker Furnishings Corp
HOFT
$166M
$991K 0.03%
73,460
+16,000
+28% +$253K
SCOR icon
743
Comscore
SCOR
$109M
$978K 0.03%
29,630
+29,115
+5,653% +$1.2M
WHG icon
744
Westwood Holdings Group
WHG
$190M
$978K 0.03%
101,516
+42,500
+72% +$523K
MAGN
745
Magnera Corp
MAGN
$460M
$972K 0.03%
24,031
-2,538
-10% -$176K
JEF icon
746
Jefferies Financial Group
JEF
$13.1B
$968K 0.03%
34,309
– –
PKOH icon
747
Park-Ohio Holdings
PKOH
$761M
$966K 0.03%
85,431
– –
APEN
748
DELISTED
Apollo Endosurgery, Inc.
APEN
$965K 0.03%
175,200
-58,000
-25% -$322K
POWL icon
749
Powell Industries
POWL
$7.71B
$949K 0.03%
135,000
– –
MTEX icon
750
Mannatech
MTEX
$9.24M
$946K 0.03%
45,488
+4,500
+11% +$90.7K
28 29
30
31 32

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.