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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
IRIX icon
776
IRIDEX
IRIX
$14.5M
$830K 0.02%
344,400
– –
JILL icon
777
J. Jill
JILL
$283M
$830K 0.02%
49,952
+2,300
+5% +$38.6K
SSBI icon
778
Summit State Bank
SSBI
$90.8M
$823K 0.02%
56,695
– –
EXTN
779
DELISTED
Exterran Corporation
EXTN
$823K 0.02%
197,800
-8,000
-4% -$34.6K
SFBC
780
Sound Financial Bancorp
SFBC
$111M
$819K 0.02%
20,200
– –
LEGH icon
781
Legacy Housing
LEGH
$694M
$815K 0.02%
47,500
+20,000
+73% +$317K
PPIH
782
Perma-Pipe International
PPIH
$215M
$809K 0.02%
85,600
– –
BDL icon
783
Flanigan's Enterprises
BDL
$85.7M
$798K 0.02%
31,255
– –
ISSC icon
784
Innovative Solutions & Support
ISSC
$361M
$796K 0.02%
92,200
+6,400
+7% +$46.4K
FET icon
785
Forum Energy Technologies
FET
$835M
$792K 0.02%
37,300
-21,900
-37% -$500K
RNGR icon
786
Ranger Energy Services
RNGR
$377M
$780K 0.02%
79,800
-10,000
-11% -$94.3K
RDNW
787
RideNow Group
RDNW
$262M
$778K 0.02%
+46,000
New +$928K
AP icon
788
Ampco-Pittsburgh
AP
$193M
$775K 0.02%
210,632
-22,000
-9% -$89.9K
SCX
789
DELISTED
The L.S. Starrett Company
SCX
$771K 0.02%
87,311
– –
RNDB
790
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$771K 0.02%
28,600
-8,900
-24% -$237K
PFHD
791
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$765K 0.02%
29,500
-2,000
-6% -$51K
BX icon
792
Blackstone
BX
$110B
$762K 0.02%
9,100
– –
SAMG icon
793
Silvercrest Asset Management
SAMG
$79.9M
$762K 0.02%
46,621
+3,600
+8% +$64.2K
STRR
794
Star Equity Holdings
STRR
$41.7M
$759K 0.02%
22,580
+3,700
+20% +$120K
NCSM icon
795
NCS Multistage Holdings
NCSM
$125M
$759K 0.02%
34,890
+15,203
+77% +$437K
CIX icon
796
Comp X International
CIX
$371M
$758K 0.02%
46,700
– –
MPAA icon
797
Motorcar Parts of America
MPAA
$258M
$756K 0.02%
49,700
-50,300
-50% -$737K
RGCO icon
798
RGC Resources
RGCO
$228M
$754K 0.02%
35,800
– –
LRFC
799
DELISTED
Logan Ridge Finance Corp
LRFC
$752K 0.02%
43,183
– –
NXST icon
800
Nexstar Media Group
NXST
$5.97B
$751K 0.02%
+4,500
New +$834K
30 31
32
33 34

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MA
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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 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.