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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
REX icon
826
REX American Resources
REX
$1.41B
$658K 0.02%
47,100
– –
ATNM icon
827
Actinium Pharmaceuticals
ATNM
$25M
$657K 0.02%
88,966
– –
BFIN
828
DELISTED
BankFinancial
BFIN
$657K 0.02%
69,412
-86,800
-56% -$843K
CNTY icon
829
Century Casinos
CNTY
$34M
$657K 0.02%
100,100
+25,000
+33% +$193K
OPRT icon
830
Oportun Financial
OPRT
$372M
$651K 0.02%
149,000
-112,900
-43% -$802K
PTVE
831
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$650K 0.02%
74,500
+54,500
+273% +$566K
SPNE
832
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$650K 0.02%
+114,500
New +$727K
LVOX
833
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$649K 0.02%
+220,000
New +$464K
ITIC
834
Investors Title Co
ITIC
$547M
$648K 0.02%
4,594
– –
FCAP icon
835
First Capital
FCAP
$214M
$644K 0.02%
25,035
– –
CALX icon
836
Calix
CALX
$2.39B
$642K 0.02%
10,500
– –
MEC icon
837
Mayville Engineering Co
MEC
$617M
$633K 0.02%
97,178
+10,000
+11% +$71.9K
GNE icon
838
Genie Energy
GNE
$383M
$626K 0.02%
66,900
-22,200
-25% -$215K
AMPY icon
839
Amplify Energy
AMPY
$166M
$620K 0.02%
94,300
-75,000
-44% -$510K
AUBN icon
840
Auburn National Bancorp
AUBN
$91.9M
$619K 0.02%
26,874
– –
KVHI icon
841
KVH Industries
KVHI
$157M
$619K 0.02%
67,174
+10,200
+18% +$92.1K
CURO
842
DELISTED
CURO Group Holdings Corp.
CURO
$619K 0.02%
154,400
+53,800
+53% +$346K
CAAS icon
843
China Automotive Systems
CAAS
$133M
$618K 0.02%
155,400
+14,200
+10% +$49.3K
NATH icon
844
Nathan's Famous
NATH
$402M
$618K 0.02%
9,700
– –
RJET
845
Republic Airways Holdings
RJET
$1B
$616K 0.02%
24,900
– –
GPRE icon
846
Green Plains
GPRE
$1.03B
$613K 0.02%
21,100
– –
ALLK
847
DELISTED
Allakos
ALLK
$612K 0.02%
+100,000
New +$419K
FULC icon
848
Fulcrum Therapeutics
FULC
$297M
$607K 0.02%
+75,000
New +$537K
BYFC icon
849
Broadway Financial
BYFC
$103M
$603K 0.02%
66,690
-33,223
-33% -$283K
VYGR icon
850
Voyager Therapeutics
VYGR
$201M
$603K 0.02%
101,781
+15,000
+17% +$96K
32 33
34
35 36

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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.