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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
RMAX icon
751
RE/MAX Holdings
RMAX
$242M
$946K 0.03%
50,000
– –
ORRF icon
752
Orrstown Financial Services
ORRF
$838M
$935K 0.03%
39,100
– –
EML icon
753
Eastern Company
EML
$150M
$934K 0.03%
53,805
– –
EPM icon
754
Evolution Petroleum
EPM
$131M
$934K 0.03%
134,217
+19,917
+17% +$131K
HURC icon
755
Hurco Companies Inc
HURC
$143M
$929K 0.02%
41,332
– –
MX icon
756
Magnachip Semiconductor
MX
$145M
$922K 0.02%
+90,000
New +$1.18M
LCUT icon
757
Lifetime Brands
LCUT
$211M
$915K 0.02%
135,099
– –
NBN icon
758
Northeast Bank
NBN
$1.14B
$902K 0.02%
24,585
+2,200
+10% +$86.4K
GEOS icon
759
Geospace Technologies
GEOS
$75.7M
$897K 0.02%
203,300
-48,800
-19% -$229K
NTIP icon
760
Network-1 Technologies
NTIP
$36.4M
$896K 0.02%
398,300
– –
GEF icon
761
Greif
GEF
$5.04B
$894K 0.02%
15,000
– –
AGFS
762
DELISTED
AgroFresh Solutions Inc
AGFS
$890K 0.02%
593,292
– –
RBBN icon
763
Ribbon Communications
RBBN
$383M
$885K 0.02%
398,513
– –
MHH icon
764
Mastech Digital
MHH
$93.2M
$862K 0.02%
58,350
– –
SCPH
765
DELISTED
scPharmaceuticals
SCPH
$862K 0.02%
132,200
– –
LARK icon
766
Landmark Bancorp
LARK
$195M
$859K 0.02%
40,814
-18,233
-31% -$382K
BGSF icon
767
BGSF Inc
BGSF
$60M
$853K 0.02%
76,800
-2,700
-3% -$33.4K
FCBC icon
768
First Community Bankshares
FCBC
$911M
$851K 0.02%
26,579
– –
DAKT icon
769
Daktronics
DAKT
$1.04B
$849K 0.02%
313,355
-10,000
-3% -$34.4K
TEAM icon
770
Atlassian
TEAM
$37.8B
$842K 0.02%
4,000
– –
ABOS icon
771
Acumen Pharmaceuticals
ABOS
$176M
$839K 0.02%
83,600
+2,800
+3% +$16.1K
FXNC icon
772
First National Corp
FXNC
$287M
$838K 0.02%
54,800
– –
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
$837K 0.02%
81,589
-2,489
-3% -$31.6K
SFNC icon
774
Simmons First National
SFNC
$3.39B
$832K 0.02%
38,163
-65,108
-63% -$1.5M
ULH icon
775
Universal Logistics Holdings
ULH
$529M
$831K 0.02%
26,208
– –
29 30
31
32 33

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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.