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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
+704.02%
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
SYF icon
101
Synchrony
SYF
$25.3B
$11.1M 0.25%
403,300
-1,550
-0.4% -$53.8K
EOG icon
102
EOG Resources
EOG
$78.1B
$11.1M 0.25%
100,750
-22,350
-18% -$2.77M
DHT icon
103
DHT Holdings
DHT
$2.94B
$11M 0.25%
1,790,022
-602,000
-25% -$3.54M
JPM icon
104
JPMorgan Chase
JPM
$938B
$11M 0.25%
97,395
– –
ADI icon
105
Analog Devices
ADI
$176B
$10.9M 0.25%
74,850
+1,700
+2% +$268K
AMH icon
106
American Homes 4 Rent
AMH
$12.4B
$10.9M 0.25%
308,100
-20,700
-6% -$783K
BCC icon
107
Boise Cascade
BCC
$2.83B
$10.9M 0.25%
182,900
– –
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.8M 0.25%
175,100
– –
CVI icon
109
CVR Energy
CVI
$3.48B
$10.7M 0.25%
320,000
– –
SCHW
110
Charles Schwab
SCHW
$185B
$10.7M 0.24%
169,200
– –
DK icon
111
Delek US
DK
$4.15B
$10.7M 0.24%
412,140
-129,200
-24% -$3.49M
HBAN icon
112
Huntington Bancshares
HBAN
$34.8B
$10.6M 0.24%
882,600
– –
O icon
113
Realty Income
O
$59.2B
$10.5M 0.24%
154,300
-36,215
-19% -$2.49M
MRC
114
DELISTED
MRC Global
MRC
$10.5M 0.24%
1,051,000
-97,300
-8% -$1.08M
SXC icon
115
SunCoke Energy
SXC
$685M
$10.4M 0.24%
1,534,300
– –
LLY icon
116
Eli Lilly
LLY
$997B
$10.4M 0.24%
31,950
-3,800
-11% -$1.14M
STRL icon
117
Sterling Infrastructure
STRL
$18.5B
$10.3M 0.23%
468,600
+303,800
+184% +$7.3M
BBY icon
118
Best Buy
BBY
$17.7B
$10.3M 0.23%
157,425
– –
WHR icon
119
Whirlpool
WHR
$2.54B
$10.3M 0.23%
66,250
+3,400
+5% +$591K
RHI icon
120
Robert Half
RHI
$4.01B
$10.2M 0.23%
136,800
– –
CMRE icon
121
Costamare
CMRE
$1.85B
$10.2M 0.23%
844,600
– –
SANM icon
122
Sanmina
SANM
$10.1B
$10.2M 0.23%
250,500
-71,900
-22% -$2.97M
NAVI icon
123
Navient
NAVI
$826M
$10.2M 0.23%
727,000
– –
ED icon
124
Consolidated Edison
ED
$40B
$10.2M 0.23%
106,900
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.51T
$10.1M 0.23%
92,400
+32,000
+53% +$3.77M
3 4
5
6 7

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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.