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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
HOPE icon
151
Hope Bancorp
HOPE
$1.82B
$9.1M 0.21%
657,300
– –
RRC icon
152
Range Resources
RRC
$9.41B
$9.07M 0.21%
366,600
-198,400
-35% -$6.08M
PUMP icon
153
ProPetro Holding
PUMP
$1.36B
$9.04M 0.21%
904,310
– –
EGBN icon
154
Eagle Bancorp
EGBN
$846M
$9.04M 0.21%
190,570
+81,000
+74% +$4.07M
THS
155
DELISTED
Treehouse Foods
THS
$8.98M 0.21%
+214,700
New +$7.88M
KEY icon
156
KeyCorp
KEY
$24.3B
$8.95M 0.2%
519,700
– –
SFL icon
157
SFL Corp
SFL
$1.64B
$8.92M 0.2%
939,812
– –
SAFT icon
158
Safety Insurance
SAFT
$1.52B
$8.88M 0.2%
91,417
– –
ASIX icon
159
AdvanSix
ASIX
$540M
$8.69M 0.2%
259,800
-50,000
-16% -$2.23M
FLGT icon
160
Fulgent Genetics
FLGT
$496M
$8.69M 0.2%
+159,300
New +$8.75M
TROX icon
161
Tronox
TROX
$928M
$8.67M 0.2%
515,985
-231,200
-31% -$4.19M
EPC icon
162
Edgewell Personal Care
EPC
$1.29B
$8.64M 0.2%
250,300
– –
RYZ
163
Ryerson Holding Corp
RYZ
$1.47B
$8.6M 0.2%
403,900
-19,200
-5% -$602K
CIVI
164
DELISTED
Civitas Resources
CIVI
$8.46M 0.19%
161,800
– –
SJM icon
165
J.M. Smucker
SJM
$12.6B
$8.46M 0.19%
66,066
-32,200
-33% -$4.29M
TRMK icon
166
Trustmark
TRMK
$2.79B
$8.35M 0.19%
286,200
– –
TIPT icon
167
Tiptree Inc
TIPT
$662M
$8.28M 0.19%
779,400
+44,000
+6% +$494K
BLDR icon
168
Builders FirstSource
BLDR
$7.73B
$8.27M 0.19%
154,000
+124,500
+422% +$7.63M
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$6.33B
$8.23M 0.19%
256,003
-9,422
-4% -$315K
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.2M 0.19%
334,900
– –
RTX icon
171
RTX Corp
RTX
$291B
$8.19M 0.19%
85,200
-14,000
-14% -$1.35M
NWBI icon
172
Northwest Bancshares
NWBI
$2.33B
$8.17M 0.19%
638,200
+425,000
+199% +$5.41M
PEP icon
173
PepsiCo
PEP
$190B
$8.16M 0.19%
48,975
-8,550
-15% -$1.44M
COO icon
174
Cooper Companies
COO
$14.4B
$8.13M 0.19%
103,800
– –
MRK icon
175
Merck
MRK
$314B
$8.12M 0.19%
89,085
-34,500
-28% -$3.06M
5 6
7
8 9

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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.