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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
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.01%
+164,600
New +$549K
ARL icon
952
American Realty Investors
ARL
$248M
$401K 0.01%
25,197
– –
NTIC icon
953
Northern Technologies International Corp
NTIC
$80M
$400K 0.01%
30,052
+252
+0.8% +$2.84K
LEE icon
954
Lee Enterprises
LEE
$182M
$399K 0.01%
22,670
– –
YELL
955
DELISTED
Yellow Corporation Common Stock
YELL
$399K 0.01%
78,655
+33,000
+72% +$181K
HHS icon
956
Harte-Hanks
HHS
$395K 0.01%
+35,446
New +$473K
PRDS
957
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$393K 0.01%
+212,500
New +$634K
SGMA
958
DELISTED
Sigmatron International
SGMA
$391K 0.01%
82,415
-4,000
-5% -$28.3K
LRMR icon
959
Larimar Therapeutics
LRMR
$432M
$389K 0.01%
121,599
– –
WDFC icon
960
WD-40
WDFC
$3.15B
$387K 0.01%
2,200
– –
LTCH
961
DELISTED
Latch, Inc. Common Stock
LTCH
$386K 0.01%
+405,000
New +$464K
ACCS
962
ACCESS Newswire
ACCS
$26.2M
$385K 0.01%
18,968
+1,068
+6% +$24.4K
RIGL icon
963
Rigel Pharmaceuticals
RIGL
$750M
$384K 0.01%
+32,500
New +$440K
JNCE
964
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$384K 0.01%
+164,000
New +$581K
LSBK icon
965
Lake Shore Bancorp
LSBK
$134M
$380K 0.01%
28,850
– –
EXPR
966
DELISTED
Express, Inc.
EXPR
$380K 0.01%
17,425
-10,540
-38% -$360K
BNED icon
967
Barnes & Noble Education
BNED
$443M
$378K 0.01%
+1,573
New +$421K
KNDI
968
Kandi Technologies Group
KNDI
$65.5M
$377K 0.01%
178,554
-21,446
-11% -$50.1K
AOUT icon
969
American Outdoor Brands
AOUT
$157M
$376K 0.01%
42,907
+8,400
+24% +$71.4K
ZIM icon
970
ZIM Integrated Shipping Services
ZIM
$3.24B
$376K 0.01%
16,000
– –
GATO
971
DELISTED
Gatos Silver, Inc.
GATO
$375K 0.01%
+140,000
New +$438K
ICVX
972
DELISTED
Icosavax, Inc. Common Stock
ICVX
$373K 0.01%
+118,052
New +$738K
UNB icon
973
Union Bankshares
UNB
$109M
$371K 0.01%
16,390
– –
NOVT icon
974
Novanta
NOVT
$6.29B
$370K 0.01%
3,200
– –
ARDX icon
975
Ardelyx
ARDX
$997M
$365K 0.01%
+307,000
New +$292K
37 38
39
40 41

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MA
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FFB
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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.