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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
JPM icon
126
JPMorgan Chase
JPM
$947B
$8.15M 0.22%
77,995
-19,400
-20% -$2.23M
AOSL icon
127
Alpha and Omega Semiconductor
AOSL
$998M
$8.13M 0.22%
264,449
+25,000
+10% +$925K
CCRN
128
DELISTED
Cross Country Healthcare
CCRN
$8.11M 0.22%
285,800
-89,400
-24% -$2.3M
BY icon
129
Byline Bancorp
BY
$1.79B
$8.04M 0.22%
396,900
+3,700
+0.9% +$84.7K
SCSC icon
130
Scansource
SCSC
$1.16B
$7.96M 0.21%
301,200
+3,400
+1% +$103K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$7.91M 0.21%
64,500
-25,500
-28% -$3.36M
ALLY icon
132
Ally Financial
ALLY
$13.4B
$7.91M 0.21%
284,100
-61,800
-18% -$2.05M
SIRI icon
133
SiriusXM
SIRI
$10.1B
$7.89M 0.21%
138,110
-63,380
-31% -$3.98M
BIIB icon
134
Biogen
BIIB
$30.5B
$7.86M 0.21%
+29,450
New +$6.25M
FRME icon
135
First Merchants
FRME
$2.69B
$7.86M 0.21%
203,167
-573
-0.3% -$22.7K
TBI
136
Trueblue
TBI
$310M
$7.81M 0.21%
409,508
+5,400
+1% +$109K
DMC
137
Del Monte Corp
DMC
$1.41B
$7.71M 0.21%
331,800
+20,000
+6% +$557K
CVSA
138
Covista Inc
CVSA
$4.23B
$7.66M 0.21%
210,200
– –
ASO icon
139
Academy Sports + Outdoors
ASO
$2.94B
$7.64M 0.2%
181,100
-25,100
-12% -$1.1M
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.57M 0.2%
325,700
+288,100
+766% +$6.54M
PRIM icon
141
Primoris Services
PRIM
$4.35B
$7.56M 0.2%
465,200
+2,800
+0.6% +$58.5K
CSL icon
142
Carlisle Companies
CSL
$15.2B
$7.53M 0.2%
+26,850
New +$7.7M
MORN icon
143
Morningstar
MORN
$7.37B
$7.48M 0.2%
+35,250
New +$8.38M
SAFT icon
144
Safety Insurance
SAFT
$1.52B
$7.46M 0.2%
91,417
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$7.43M 0.2%
+25,650
New +$7.38M
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.39M 0.2%
170,450
– –
FFBC icon
147
First Financial Bancorp
FFBC
$3.55B
$7.38M 0.2%
350,000
– –
WKC icon
148
World Kinect Corp
WKC
$1.9B
$7.37M 0.2%
314,256
– –
ADI icon
149
Analog Devices
ADI
$184B
$7.36M 0.2%
52,850
-22,000
-29% -$3.48M
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.38T
$7.36M 0.2%
76,950
-15,450
-17% -$1.71M
4 5
6
7 8

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FFB
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SGM
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PAMP
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SIA
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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.