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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
+6.61%
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
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.15%
3 Technology 12.08%
4 Industrials 12%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
76
Skywest
SKYW
$4.4B
$11.9M 0.28%
291,844
-13,436
-4% -$399K
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$11.7M 0.28%
453,577
+6,634
+1% +$161K
C icon
78
Citigroup
C
$222B
$11.7M 0.28%
253,810
– –
TROX icon
79
Tronox
TROX
$924M
$11.7M 0.28%
+919,025
New +$11.6M
EZPW icon
80
Ezcorp Inc
EZPW
$1.85B
$11.6M 0.28%
1,381,675
-47,250
-3% -$410K
AMWD
81
DELISTED
American Woodmark
AMWD
$11.6M 0.28%
151,344
+13,884
+10% +$806K
THS
82
DELISTED
Treehouse Foods
THS
$11.5M 0.28%
228,586
+18,636
+9% +$955K
TK icon
83
Teekay
TK
$1.02B
$11.5M 0.28%
1,906,157
+373,182
+24% +$2.18M
AHCO icon
84
AdaptHealth
AHCO
$1.51B
$11.5M 0.27%
+942,887
New +$10.5M
TITN icon
85
Titan Machinery
TITN
$420M
$11.4M 0.27%
386,017
+3,162
+0.8% +$95.3K
CLF icon
86
Cleveland-Cliffs
CLF
$6.4B
$11.3M 0.27%
675,500
– –
SXC icon
87
SunCoke Energy
SXC
$703M
$11.3M 0.27%
1,436,726
-263,964
-16% -$2.07M
ZEUS
88
DELISTED
Olympic Steel
ZEUS
$11.3M 0.27%
230,596
-60,551
-21% -$2.84M
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$11.2M 0.27%
1,683,563
+873,495
+108% +$5.24M
CRL icon
90
Charles River Laboratories
CRL
$11.1B
$11.2M 0.27%
53,375
-4,000
-7% -$796K
NVRI icon
91
Enviri
NVRI
$640M
$11.2M 0.27%
1,131,439
+683,644
+153% +$5.63M
BFH icon
92
Bread Financial
BFH
$4.5B
$11.1M 0.27%
353,946
+304,926
+622% +$8.76M
SCHL icon
93
Scholastic
SCHL
$780M
$11.1M 0.27%
285,639
+4,154
+1% +$161K
LILAK icon
94
Liberty Latin America Class C
LILAK
$1.67B
$11.1M 0.26%
1,410,094
+162,542
+13% +$1.21M
HPQ icon
95
HP
HPQ
$24.9B
$11M 0.26%
356,900
-72,400
-17% -$2.17M
MET icon
96
MetLife
MET
$62B
$10.9M 0.26%
193,350
– –
SPTN
97
DELISTED
SpartanNash
SPTN
$10.9M 0.26%
484,083
+4,030
+0.8% +$94.4K
HZO icon
98
MarineMax
HZO
$768M
$10.8M 0.26%
315,884
+12,298
+4% +$362K
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
$10.8M 0.26%
2,010,474
+884,174
+79% +$4.61M
SAH icon
100
Sonic Automotive
SAH
$2.8B
$10.8M 0.26%
225,591
-25,486
-10% -$1.17M
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 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.