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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
CHRD icon
101
Chord Energy
CHRD
$7.32B
$8.8M 0.24%
+64,334
New +$8.25M
TRMK icon
102
Trustmark
TRMK
$2.83B
$8.77M 0.23%
286,200
– –
AFL icon
103
Aflac
AFL
$63.9B
$8.74M 0.23%
155,500
-69,200
-31% -$4.07M
ODP
104
DELISTED
ODP
ODP
$8.7M 0.23%
247,390
– –
WGO icon
105
Winnebago Industries
WGO
$904M
$8.65M 0.23%
162,481
– –
NWBI icon
106
Northwest Bancshares
NWBI
$2.34B
$8.62M 0.23%
638,200
– –
RNST icon
107
Renasant Corp
RNST
$4.03B
$8.6M 0.23%
274,780
– –
SNEX icon
108
StoneX
SNEX
$9.2B
$8.59M 0.23%
524,546
– –
EGBN icon
109
Eagle Bancorp
EGBN
$861M
$8.54M 0.23%
190,570
– –
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.85B
$8.51M 0.23%
62,200
– –
NMIH icon
111
NMI Holdings
NMIH
$3.38B
$8.45M 0.23%
414,900
-40,000
-9% -$795K
V icon
112
Visa
V
$688B
$8.4M 0.23%
47,300
-19,750
-29% -$4.02M
CVX icon
113
Chevron
CVX
$366B
$8.4M 0.22%
58,443
-22,600
-28% -$3.45M
LUMN icon
114
Lumen
LUMN
$6.27B
$8.39M 0.22%
1,152,450
-339,400
-23% -$3.45M
TSLA icon
115
Tesla
TSLA
$1.27T
$8.38M 0.22%
31,610
-19,150
-38% -$5.35M
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
$8.35M 0.22%
85,400
-51,940
-38% -$6.18M
AFG icon
117
American Financial Group
AFG
$12.2B
$8.35M 0.22%
67,900
-29,100
-30% -$3.82M
TALO icon
118
Talos Energy
TALO
$2.37B
$8.33M 0.22%
500,500
– –
CNP icon
119
CenterPoint Energy
CNP
$26.8B
$8.33M 0.22%
295,600
-120,100
-29% -$3.75M
HOPE icon
120
Hope Bancorp
HOPE
$1.82B
$8.31M 0.22%
657,300
– –
HSY icon
121
Hershey
HSY
$36.1B
$8.28M 0.22%
37,550
-27,000
-42% -$6.05M
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
$8.26M 0.22%
109,691
-39,200
-26% -$3.31M
SCHL icon
123
Scholastic
SCHL
$801M
$8.24M 0.22%
267,850
– –
TTMI icon
124
TTM Technologies
TTMI
$13.6B
$8.24M 0.22%
625,055
+25,000
+4% +$360K
UPS icon
125
United Parcel Service
UPS
$91.5B
$8.2M 0.22%
50,763
-21,100
-29% -$4M
3 4
5
6 7

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SNT
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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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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.