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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
-11.29%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
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
GBL
776
DELISTED
GAMCO Investors, Inc.
GBL
$803K 0.02%
38,400
– –
MLVF
777
DELISTED
Malvern Bancorp, Inc.
MLVF
$800K 0.02%
49,800
– –
LFCR icon
778
Lifecore Biomedical
LFCR
$183M
$798K 0.02%
80,000
– –
TWNK
779
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$797K 0.02%
37,600
– –
PKE icon
780
Park Aerospace
PKE
$810M
$796K 0.02%
62,400
– –
FCBC icon
781
First Community Bankshares
FCBC
$917M
$782K 0.02%
26,579
– –
FCCO icon
782
First Community Corp
FCCO
$322M
$782K 0.02%
40,800
+15,800
+63% +$308K
FLXS icon
783
Flexsteel Industries
FLXS
$313M
$781K 0.02%
43,400
– –
HCI icon
784
HCI Group
HCI
$2.31B
$779K 0.02%
11,500
-20,000
-63% -$1.32M
ENZ
785
DELISTED
Enzo Biochem, Inc.
ENZ
$778K 0.02%
375,700
+300
+0.1% +$742
PPIH
786
Perma-Pipe International
PPIH
$211M
$770K 0.02%
85,600
-21,000
-20% -$234K
SFBC
787
Sound Financial Bancorp
SFBC
$111M
$767K 0.02%
20,200
– –
TCDA
788
DELISTED
Tricida, Inc. Common Stock
TCDA
$758K 0.02%
78,329
-60,971
-44% -$580K
ZIM icon
789
ZIM Integrated Shipping Services
ZIM
$3.18B
$756K 0.02%
16,000
– –
PINS icon
790
Pinterest
PINS
$13.2B
$755K 0.02%
41,600
-20,900
-33% -$437K
TEAM icon
791
Atlassian
TEAM
$28B
$750K 0.02%
4,000
– –
EMKR
792
DELISTED
Emcore Corp
EMKR
$744K 0.02%
24,237
+9,520
+65% +$320K
LMNR icon
793
Limoneira
LMNR
$249M
$737K 0.02%
52,300
– –
IMPL
794
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$730K 0.02%
78,300
– –
TUSK icon
795
Mammoth Energy Services
TUSK
$142M
$729K 0.02%
331,500
-52,989
-14% -$119K
AUBN icon
796
Auburn National Bancorp
AUBN
$92.1M
$727K 0.02%
26,874
– –
VNCE icon
797
Vince Holding Corp
VNCE
$88.1M
$726K 0.02%
92,463
– –
ITIC
798
Investors Title Co
ITIC
$558M
$721K 0.02%
4,594
– –
ULH icon
799
Universal Logistics Holdings
ULH
$485M
$716K 0.02%
26,208
+14,600
+126% +$348K
JAKK icon
800
Jakks Pacific
JAKK
$292M
$706K 0.02%
55,790
+2,200
+4% +$29.1K
30 31
32
33 34

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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 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.