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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
PZN
851
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$601K 0.02%
63,400
-5,500
-8% -$48.3K
SVRA icon
852
Savara
SVRA
$1.19B
$600K 0.02%
386,793
– –
AKUS
853
DELISTED
Akouos Inc
AKUS
$597K 0.02%
88,241
+65,000
+280% +$243K
ELA icon
854
Envela
ELA
$446M
$592K 0.02%
117,000
– –
CRD.A icon
855
Crawford & Co Class A
CRD.A
$669M
$591K 0.02%
102,900
– –
PRPH
856
DELISTED
ProPhase Labs
PRPH
$585K 0.02%
5,189
+3,869
+293% +$450K
STRS icon
857
Stratus Properties
STRS
$154M
$584K 0.02%
25,050
– –
USAP
858
DELISTED
Universal Stainless & Alloy
USAP
$581K 0.02%
81,558
-10,000
-11% -$78.5K
VNCE icon
859
Vince Holding Corp
VNCE
$86.8M
$578K 0.02%
92,463
– –
AAME icon
860
Atlantic American Corp
AAME
$31.2M
$576K 0.02%
201,560
– –
BMTX
861
DELISTED
BM Technologies, Inc.
BMTX
$573K 0.02%
85,636
– –
ARAY icon
862
Accuray
ARAY
$34M
$570K 0.02%
+274,100
New +$623K
EMKR
863
DELISTED
Emcore Corp
EMKR
$569K 0.02%
34,097
+9,860
+41% +$263K
FSFG
864
DELISTED
First Savings Financial Group
FSFG
$565K 0.02%
+24,600
New +$577K
IMMR icon
865
Immersion
IMMR
$252M
$564K 0.02%
102,700
-1,700
-2% -$9.58K
MCBS icon
866
MetroCity Bankshares
MCBS
$1.03B
$564K 0.02%
28,700
– –
LFVN icon
867
LifeVantage
LFVN
$85.3M
$563K 0.02%
+150,000
New +$607K
GBL
868
DELISTED
GAMCO Investors, Inc.
GBL
$563K 0.02%
33,000
-5,400
-14% -$109K
TUSK icon
869
Mammoth Energy Services
TUSK
$163M
$561K 0.02%
164,600
-166,900
-50% -$582K
CECO icon
870
Ceco Environmental
CECO
$4.14B
$560K 0.02%
63,300
-20,000
-24% -$171K
MRAM icon
871
Everspin Technologies
MRAM
$405M
$554K 0.01%
95,750
-26,350
-22% -$168K
AMTX icon
872
Aemetis
AMTX
$124M
$551K 0.01%
+90,000
New +$685K
AGS
873
DELISTED
PlayAGS
AGS
$547K 0.01%
103,300
-25,000
-19% -$150K
SSBK
874
DELISTED
Southern States Bancshares
SSBK
$545K 0.01%
20,000
– –
NNBR icon
875
NN Inc
NNBR
$311M
$540K 0.01%
315,600
-12,400
-4% -$30.1K
33 34
35
36 37

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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.