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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
CULP icon
901
Culp Inc
CULP
$44.7M
$451K 0.01%
104,900
+40,000
+62% +$246K
SSBK
902
DELISTED
Southern States Bancshares
SSBK
$450K 0.01%
20,000
– –
TFFP
903
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$449K 0.01%
3,180
– –
ATKR icon
904
Atkore
ATKR
$3.16B
$448K 0.01%
5,400
– –
ESCA icon
905
Escalade
ESCA
$308M
$448K 0.01%
+34,508
New +$452K
UBCP icon
906
United Bancorp
UBCP
$93.7M
$443K 0.01%
27,000
– –
WDFC icon
907
WD-40
WDFC
$3.16B
$443K 0.01%
2,200
– –
ARMP icon
908
Armata Pharmaceuticals
ARMP
$174M
$442K 0.01%
113,682
– –
SBEV icon
909
Splash Beverage Group
SBEV
$2.85M
$440K 0.01%
921
+202
+28% +$73K
IVAC
910
DELISTED
Intevac Inc
IVAC
$439K 0.01%
90,700
– –
SUP
911
DELISTED
Superior Industries International
SUP
$433K 0.01%
109,600
– –
LEE icon
912
Lee Enterprises
LEE
$179M
$431K 0.01%
22,670
-10,882
-32% -$238K
CADL icon
913
Candel Therapeutics
CADL
$775M
$430K 0.01%
132,700
+57,700
+77% +$231K
CSPI icon
914
CSP Inc
CSPI
$81.9M
$429K 0.01%
94,200
– –
UNB icon
915
Union Bankshares
UNB
$108M
$429K 0.01%
16,390
– –
DS
916
DELISTED
Drive Shack Inc.
DS
$429K 0.01%
313,300
-100,000
-24% -$143K
ATNM icon
917
Actinium Pharmaceuticals
ATNM
$25.1M
$428K 0.01%
88,966
– –
BWMN icon
918
Bowman Consulting
BWMN
$483M
$428K 0.01%
34,700
+4,700
+16% +$72.3K
ALJJ
919
DELISTED
ALJ Regional Holdings Inc
ALJJ
$427K 0.01%
221,000
-23,000
-9% -$51.3K
TALK icon
920
Talkspace
TALK
$873M
$425K 0.01%
+250,000
New +$376K
STON
921
DELISTED
StoneMor Inc.
STON
$425K 0.01%
124,362
-29,100
-19% -$82.7K
SRXH
922
SRX Global
SRXH
$29.5M
$422K 0.01%
98
-4
-4% -$18.7K
HBB icon
923
Hamilton Beach Brands
HBB
$432M
$418K 0.01%
33,700
– –
LUCD icon
924
Lucid Diagnostics
LUCD
$183M
$418K 0.01%
185,000
– –
INZY
925
DELISTED
Inozyme Pharma
INZY
$417K 0.01%
87,400
+30,000
+52% +$130K
35 36
37
38 39

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FFB
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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.