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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
DK icon
76
Delek US
DK
$3.6B
$9.91M 0.27%
365,000
-47,140
-11% -$1.24M
SAH icon
77
Sonic Automotive
SAH
$2.68B
$9.89M 0.26%
228,400
+25,300
+12% +$1.15M
WFC icon
78
Wells Fargo
WFC
$265B
$9.89M 0.26%
245,790
-125,200
-34% -$5.38M
BAC icon
79
Bank of America
BAC
$441B
$9.88M 0.26%
327,058
-352,750
-52% -$11.8M
SXC icon
80
SunCoke Energy
SXC
$815M
$9.72M 0.26%
1,673,300
+139,000
+9% +$934K
ROL icon
81
Rollins
ROL
$17.7B
$9.58M 0.26%
276,350
-86,250
-24% -$3.11M
JCI icon
82
Johnson Controls International
JCI
$93.6B
$9.48M 0.25%
192,554
-187,400
-49% -$9.94M
ORCL icon
83
Oracle
ORCL
$413B
$9.46M 0.25%
154,873
-168,600
-52% -$12.3M
PFE icon
84
Pfizer
PFE
$149B
$9.46M 0.25%
216,124
-110,300
-34% -$5.36M
BDX icon
85
Becton Dickinson
BDX
$48.8B
$9.41M 0.25%
42,223
-15,600
-27% -$3.88M
APA icon
86
APA Corp
APA
$12.9B
$9.38M 0.25%
274,500
-87,100
-24% -$3.11M
EPC icon
87
Edgewell Personal Care
EPC
$1.3B
$9.36M 0.25%
250,300
– –
CIVI
88
DELISTED
Civitas Resources
CIVI
$9.29M 0.25%
161,800
– –
CVI icon
89
CVR Energy
CVI
$3.15B
$9.27M 0.25%
320,000
– –
MA icon
90
Mastercard
MA
$505B
$9.27M 0.25%
32,590
-6,950
-18% -$2.3M
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$9.22M 0.25%
150,060
-18,300
-11% -$1.17M
THS
92
DELISTED
Treehouse Foods
THS
$9.11M 0.24%
214,700
– –
OC icon
93
Owens Corning
OC
$12.1B
$9.05M 0.24%
115,180
-41,700
-27% -$3.5M
SYF icon
94
Synchrony
SYF
$25.6B
$8.98M 0.24%
318,600
-84,700
-21% -$2.73M
CMRE icon
95
Costamare
CMRE
$1.8B
$8.95M 0.24%
999,600
+155,000
+18% +$1.71M
AMAL icon
96
Amalgamated Financial
AMAL
$1.5B
$8.94M 0.24%
396,430
+4,500
+1% +$101K
TIPT icon
97
Tiptree Inc
TIPT
$667M
$8.91M 0.24%
828,400
+49,000
+6% +$559K
STRA icon
98
Strategic Education
STRA
$1.86B
$8.91M 0.24%
145,100
+14,000
+11% +$941K
WSM icon
99
Williams-Sonoma
WSM
$29.1B
$8.81M 0.24%
149,600
-55,400
-27% -$3.93M
F icon
100
Ford
F
$55B
$8.8M 0.24%
+785,900
New +$11M
2 3
4
5 6

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SNT
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MA
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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
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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.