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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
RGP icon
926
Resources Connection
RGP
$145M
$407K 0.01%
20,000
– –
LL
927
DELISTED
LL Flooring Holdings, Inc.
LL
$405K 0.01%
43,200
-36,300
-46% -$443K
LSBK icon
928
Lake Shore Bancorp
LSBK
$135M
$404K 0.01%
28,850
– –
PVLA
929
Palvella Therapeutics
PVLA
$2.23B
$398K 0.01%
+2,664
New +$486K
EPZM
930
DELISTED
Epizyme, Inc
EPZM
$396K 0.01%
269,200
– –
KULR icon
931
KULR Technology Group
KULR
$128M
$395K 0.01%
+31,875
New +$426K
MEDP icon
932
Medpace
MEDP
$16.3B
$389K 0.01%
2,600
– –
NOVT icon
933
Novanta
NOVT
$5.82B
$388K 0.01%
3,200
– –
FORM icon
934
FormFactor
FORM
$9B
$387K 0.01%
10,000
– –
SREV
935
DELISTED
ServiceSource International, Inc.
SREV
$387K 0.01%
263,417
– –
UUU icon
936
Universal Safety Products Inc
UUU
$10.8M
$386K 0.01%
106,600
-3,900
-4% -$13.3K
LEU icon
937
Centrus Energy
LEU
$3.5B
$384K 0.01%
15,500
– –
CAAS icon
938
China Automotive Systems
CAAS
$136M
$381K 0.01%
141,200
– –
ABOS icon
939
Acumen Pharmaceuticals
ABOS
$165M
$380K 0.01%
80,800
-49,600
-38% -$186K
LGL icon
940
LGL Group
LGL
$48.1M
$379K 0.01%
77,438
– –
KLR
941
DELISTED
Kaleyra, Inc.
KLR
$379K 0.01%
+53,114
New +$779K
GROW icon
942
US Global Investors
GROW
$38.5M
$377K 0.01%
+86,000
New +$418K
EDUC icon
943
Educational Development Corp
EDUC
$11.8M
$374K 0.01%
88,700
– –
BBQ
944
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$370K 0.01%
35,513
– –
LUMO
945
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$367K 0.01%
47,643
– –
POL
946
DELISTED
Polished.com Inc.
POL
$366K 0.01%
6,000
+2,000
+50% +$147K
ASMB icon
947
Assembly Biosciences
ASMB
$524M
$365K 0.01%
14,500
– –
GSIT icon
948
GSI Technology
GSIT
$254M
$365K 0.01%
105,917
– –
OMCL icon
949
Omnicell
OMCL
$1.65B
$364K 0.01%
3,200
– –
CUTR
950
DELISTED
Cutera, Inc.
CUTR
$364K 0.01%
9,700
– –
36 37
38
39 40

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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.