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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
DOW icon
151
Dow Inc
DOW
$21.9B
$7.35M 0.2%
167,333
-49,000
-23% -$2.48M
MERC icon
152
Mercer International
MERC
$43.7M
$7.33M 0.2%
596,100
+75,000
+14% +$1.11M
PUMP icon
153
ProPetro Holding
PUMP
$1.37B
$7.32M 0.2%
909,310
+5,000
+0.6% +$44.7K
PRU icon
154
Prudential Financial
PRU
$41.4B
$7.31M 0.2%
85,200
-35,400
-29% -$3.41M
HAPN
155
Happen Inc
HAPN
$2.35B
$7.29M 0.2%
659,300
+406,200
+160% +$5.47M
CCS icon
156
Century Communities
CCS
$1.97B
$7.28M 0.2%
170,200
– –
MPC icon
157
Marathon Petroleum
MPC
$84.2B
$7.26M 0.19%
73,100
-24,200
-25% -$2.27M
AZO icon
158
AutoZone
AZO
$50.1B
$7.23M 0.19%
3,375
-3,200
-49% -$6.97M
SWBI icon
159
Smith & Wesson
SWBI
$655M
$7.22M 0.19%
696,603
+416,603
+149% +$5.51M
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.16M 0.19%
185,200
– –
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
$7.15M 0.19%
582,870
-10,400
-2% -$131K
WHR icon
162
Whirlpool
WHR
$2.88B
$7.1M 0.19%
52,650
-13,600
-21% -$2.17M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.8B
$7.09M 0.19%
10,300
-5,800
-36% -$3.65M
ADEA icon
164
Adeia
ADEA
$3.22B
$7.07M 0.19%
1,889,244
– –
OCFC icon
165
OceanFirst Financial
OCFC
$1.94B
$7.06M 0.19%
378,719
– –
WAFD icon
166
WaFd
WAFD
$2.78B
$7.04M 0.19%
235,000
– –
FLGT icon
167
Fulgent Genetics
FLGT
$504M
$7.03M 0.19%
184,300
+25,000
+16% +$1.25M
CRS icon
168
Carpenter Technology
CRS
$28.6B
$6.97M 0.19%
224,000
– –
INTC icon
169
Intel
INTC
$519B
$6.97M 0.19%
270,493
-207,300
-43% -$7.07M
BUSE icon
170
First Busey Corp
BUSE
$2.61B
$6.96M 0.19%
316,900
– –
HCC icon
171
Warrior Met Coal
HCC
$4.75B
$6.91M 0.19%
242,992
– –
ECHO
172
EchoStar
ECHO
$26B
$6.9M 0.18%
418,800
+25,000
+6% +$467K
STBA icon
173
S&T Bancorp
STBA
$1.85B
$6.88M 0.18%
234,800
+36,800
+19% +$1.1M
SBGI icon
174
Sinclair Inc
SBGI
$1.12B
$6.87M 0.18%
+380,000
New +$8.44M
GPI icon
175
Group 1 Automotive
GPI
$3.3B
$6.79M 0.18%
47,550
-6,700
-12% -$1.15M
5 6
7
8 9

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.