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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
+6.61%
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
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.15%
3 Technology 12.08%
4 Industrials 12%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.7B
$9.38M 0.22%
37,550
– –
ENVA icon
127
Enova International
ENVA
$6.44B
$9.32M 0.22%
175,505
+2,976
+2% +$140K
GOLD
128
Gold.com Inc
GOLD
$1.22B
$9.32M 0.22%
248,989
+2,170
+0.9% +$78.6K
CTRA
129
DELISTED
Coterra Energy
CTRA
$9.22M 0.22%
364,600
– –
ACH
130
Accendra Health
ACH
$261M
$9.2M 0.22%
483,272
-92,373
-16% -$1.65M
SNEX icon
131
StoneX
SNEX
$9.22B
$9.19M 0.22%
560,069
+46,585
+9% +$831K
F icon
132
Ford
F
$57.5B
$9.16M 0.22%
605,150
-30,750
-5% -$389K
LPG icon
133
Dorian LPG
LPG
$1.97B
$9.15M 0.22%
356,623
+5,084
+1% +$115K
SPNT icon
134
SiriusPoint
SPNT
$2.75B
$9.14M 0.22%
1,012,646
+150,956
+18% +$1.38M
TBI
135
Trueblue
TBI
$229M
$9.1M 0.22%
513,791
+3,038
+0.6% +$51.5K
ADEA icon
136
Adeia
ADEA
$3.07B
$9.08M 0.22%
824,614
+12,028
+1% +$110K
FBK icon
137
FB Financial Corp
FBK
$3.05B
$9.07M 0.22%
323,369
+147,184
+84% +$4.19M
NFLX icon
138
Netflix
NFLX
$305B
$8.92M 0.21%
202,500
-291,200
-59% -$10.7M
GPI icon
139
Group 1 Automotive
GPI
$3.48B
$8.89M 0.21%
34,450
-9,750
-22% -$2.24M
PRU icon
140
Prudential Financial
PRU
$42.7B
$8.84M 0.21%
100,250
+9,150
+10% +$766K
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$8.59M 0.21%
93,591
– –
OXY icon
142
Occidental Petroleum
OXY
$55.2B
$8.59M 0.21%
146,160
+6,200
+4% +$372K
BIIB icon
143
Biogen
BIIB
$29.8B
$8.53M 0.2%
29,950
-5,000
-14% -$1.49M
MTW icon
144
Manitowoc
MTW
$514M
$8.47M 0.2%
450,066
+28,475
+7% +$459K
BANR icon
145
Banner Corp
BANR
$2.4B
$8.46M 0.2%
193,699
-12,898
-6% -$609K
AROC icon
146
Archrock
AROC
$6.16B
$8.45M 0.2%
824,601
+10,230
+1% +$101K
LZB icon
147
La-Z-Boy
LZB
$1.64B
$8.42M 0.2%
294,024
+4,464
+2% +$125K
MATW icon
148
Matthews International
MATW
$876M
$8.4M 0.2%
197,040
+3,030
+2% +$118K
DCH
149
Dauch Corp
DCH
$1.38B
$8.38M 0.2%
1,013,454
-11,762
-1% -$87.2K
ATSG
150
DELISTED
Air Transport Services Group
ATSG
$8.3M 0.2%
440,002
-68,562
-13% -$1.28M
4 5
6
7 8

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.