We are live on ! Find out more
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
+704.02%
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
T icon
76
AT&T
T
$162B
$12.5M 0.29%
596,540
-175,273
-23% -$3.5M
MA icon
77
Mastercard
MA
$501B
$12.5M 0.29%
39,540
-2,330
-6% -$802K
NBR icon
78
Nabors Industries
NBR
$1.24B
$12.5M 0.28%
93,000
-21,200
-19% -$3.32M
AFL icon
79
Aflac
AFL
$64.7B
$12.4M 0.28%
224,700
– –
SIRI icon
80
SiriusXM
SIRI
$10.3B
$12.4M 0.28%
201,490
– –
CNP icon
81
CenterPoint Energy
CNP
$27.6B
$12.3M 0.28%
415,700
– –
STNG icon
82
Scorpio Tankers
STNG
$3.86B
$12.1M 0.28%
350,157
– –
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$12M 0.27%
90,000
– –
PR
84
Permian Resources
PR
$17.4B
$11.9M 0.27%
1,995,100
– –
WMK icon
85
Weis Markets
WMK
$1.93B
$11.8M 0.27%
158,925
– –
CVX icon
86
Chevron
CVX
$387B
$11.7M 0.27%
81,043
+120
+0.1% +$19.8K
PHM icon
87
Pultegroup
PHM
$24.3B
$11.7M 0.27%
295,700
– –
NTCT icon
88
NETSCOUT
NTCT
$2.99B
$11.7M 0.27%
346,000
– –
OC icon
89
Owens Corning
OC
$11.5B
$11.7M 0.27%
156,880
– –
ALLY icon
90
Ally Financial
ALLY
$13.5B
$11.6M 0.26%
345,900
-2,650
-0.8% -$106K
PRU icon
91
Prudential Financial
PRU
$42.8B
$11.5M 0.26%
120,600
– –
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$11.5M 0.26%
169,600
– –
BANR icon
93
Banner Corp
BANR
$2.41B
$11.5M 0.26%
204,127
– –
CRK icon
94
Comstock Resources
CRK
$3.97B
$11.4M 0.26%
947,800
– –
TSLA icon
95
Tesla
TSLA
$1.27T
$11.4M 0.26%
50,760
+8,190
+19% +$2.24M
WSM icon
96
Williams-Sonoma
WSM
$27.7B
$11.4M 0.26%
205,000
+5,200
+3% +$336K
TA
97
DELISTED
TravelCenters of America LLC
TA
$11.3M 0.26%
328,911
+36,400
+12% +$1.35M
RF icon
98
Regions Financial
RF
$26.7B
$11.3M 0.26%
604,500
– –
A icon
99
Agilent Technologies
A
$39.2B
$11.2M 0.26%
94,600
-16,000
-14% -$1.97M
DOW icon
100
Dow Inc
DOW
$22B
$11.2M 0.26%
216,333
+174,600
+418% +$11.2M
2 3
4
5 6

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.