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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
+704.01%
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
ZEN
1401
DELISTED
ZENDESK INC
ZEN
– –
-13,500
Closed -$1.62M
CNVY
1402
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-38,200
Closed -$250K
ALNA
1403
DELISTED
Allena Pharmaceuticals
ALNA
– –
-124,200
Closed -$29K
ENDP
1404
DELISTED
Endo International plc
ENDP
– –
-2,658,400
Closed -$6.14M
SRRA
1405
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-20,507
Closed -$657K
TVTY
1406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-44,900
Closed -$1.44M
TREC
1407
DELISTED
Trecora Resources
TREC
– –
-239,843
Closed -$2.03M
BDR
1408
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-90,000
Closed -$58K
CALA
1409
DELISTED
Calithera Biosciences, Inc
CALA
– –
-9,175
Closed -$74K
WVFC
1410
DELISTED
WVS Financial Corp
WVFC
– –
-16,800
Closed -$253K
TSC
1411
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-122,900
Closed -$4.08M
CMPI
1412
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-106,500
Closed -$340K
LUB
1413
DELISTED
Luby's Inc.
LUB
– –
-78,100
Closed -$178K
VWTR
1414
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-65,000
Closed -$1M
IIN
1415
DELISTED
IntriCon Corporation
IIN
– –
-136,906
Closed -$3.27M
AFI
1416
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-96,400
Closed -$138K
HBP
1417
DELISTED
Huttig Building Products, Inc.
HBP
– –
-119,010
Closed -$1.27M
VOLT
1418
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-248,300
Closed -$1.49M
STXB
1419
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-103,100
Closed -$2.71M
TLMD
1420
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-480,000
Closed -$1.44M
GFED
1421
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-16,356
Closed -$514K
LEVL
1422
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-21,900
Closed -$874K
IO
1423
DELISTED
ION Geophysical Corporation
IO
– –
-57,400
Closed -$50K
REGI
1424
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-65,604
Closed -$3.98M
EVOL
1425
DELISTED
Evolving Systems, Inc.
EVOL
– –
-150,500
Closed -$274K
53 54 55 56
57

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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 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.