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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
CLW icon
126
Clearwater Paper
CLW
$353M
$10.1M 0.23%
299,300
-17,600
-6% -$551K
PRIM icon
127
Primoris Services
PRIM
$4.84B
$10.1M 0.23%
462,400
– –
OXY icon
128
Occidental Petroleum
OXY
$54B
$9.91M 0.23%
+168,360
New +$10.3M
DD icon
129
DuPont de Nemours
DD
$18.6B
$9.86M 0.23%
141,329
– –
FOXA icon
130
Fox Class A
FOXA
$24.5B
$9.7M 0.22%
301,700
-18,200
-6% -$640K
SIG icon
131
Signet Jewelers
SIG
$3.67B
$9.64M 0.22%
180,400
-25,000
-12% -$1.63M
SCHL icon
132
Scholastic
SCHL
$796M
$9.63M 0.22%
267,850
+59,250
+28% +$2.19M
COF icon
133
Capital One
COF
$134B
$9.63M 0.22%
92,400
-2,100
-2% -$257K
INSW icon
134
International Seaways
INSW
$4.6B
$9.62M 0.22%
453,983
-211,900
-32% -$4.65M
FRO icon
135
Frontline
FRO
$8.73B
$9.62M 0.22%
1,086,100
– –
EZPW icon
136
Ezcorp Inc
EZPW
$1.87B
$9.61M 0.22%
1,280,000
-50,000
-4% -$364K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$9.56M 0.22%
59,300
+15,100
+34% +$2.91M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$77.8B
$9.52M 0.22%
16,100
+2,600
+19% +$1.69M
FNF icon
139
Fidelity National Financial
FNF
$13.7B
$9.43M 0.22%
265,200
-30,784
-10% -$1.2M
TGH
140
DELISTED
Textainer Group Holdings limited
TGH
$9.38M 0.21%
342,300
-15,000
-4% -$484K
BY icon
141
Byline Bancorp
BY
$1.79B
$9.36M 0.21%
393,200
+71,200
+22% +$1.72M
WBD icon
142
Warner Bros
WBD
$65.1B
$9.32M 0.21%
694,619
+139,969
+25% +$2.6M
SCSC icon
143
Scansource
SCSC
$1.18B
$9.27M 0.21%
297,800
– –
STRA icon
144
Strategic Education
STRA
$1.89B
$9.25M 0.21%
131,100
+70,000
+115% +$4.64M
TGT icon
145
Target
TGT
$67.1B
$9.24M 0.21%
65,450
– –
AIG icon
146
American International
AIG
$41.1B
$9.21M 0.21%
180,200
– –
GPI icon
147
Group 1 Automotive
GPI
$3.46B
$9.21M 0.21%
54,250
-4,500
-8% -$783K
DMC
148
Del Monte Corp
DMC
$1.39B
$9.21M 0.21%
311,800
+35,600
+13% +$908K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.43B
$9.19M 0.21%
156,300
-55,000
-26% -$3.03M
LNG icon
150
Cheniere Energy
LNG
$52.9B
$9.17M 0.21%
68,950
-600
-0.9% -$81.7K
4 5
6
7 8

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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.