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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
WMT icon
176
Walmart Inc
WMT
$881B
$8.12M 0.19%
200,307
+450
+0.2% +$20.8K
GMS
177
DELISTED
GMS Inc
GMS
$8.11M 0.19%
182,200
-10,000
-5% -$475K
JNJ icon
178
Johnson & Johnson
JNJ
$613B
$8.1M 0.19%
45,612
-11,050
-20% -$1.97M
SNEX icon
179
StoneX
SNEX
$9.22B
$8.09M 0.18%
524,546
+52,650
+11% +$760K
DIS icon
180
Walt Disney
DIS
$170B
$8.07M 0.18%
85,465
+16,250
+23% +$1.8M
KO icon
181
Coca-Cola
KO
$374B
$8.07M 0.18%
128,214
-31,750
-20% -$2.01M
TSE
182
DELISTED
Trinseo
TSE
$8.06M 0.18%
209,500
+13,000
+7% +$589K
AVGO icon
183
Broadcom
AVGO
$1.87T
$8.04M 0.18%
165,600
+13,600
+9% +$763K
CSCO icon
184
Cisco
CSCO
$457B
$8.04M 0.18%
188,608
+16,900
+10% +$809K
AMR icon
185
Alpha Metallurgical Resources
AMR
$1.76B
$8.03M 0.18%
62,200
– –
MPC icon
186
Marathon Petroleum
MPC
$89.6B
$8M 0.18%
97,300
+1,100
+1% +$103K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.99M 0.18%
29,260
+1,260
+5% +$395K
AOSL icon
188
Alpha and Omega Semiconductor
AOSL
$942M
$7.98M 0.18%
239,449
+128,000
+115% +$5.24M
RNST icon
189
Renasant Corp
RNST
$4.02B
$7.92M 0.18%
274,780
+39,000
+17% +$1.19M
RIG icon
190
Transocean
RIG
$5.7B
$7.9M 0.18%
2,372,300
– –
WGO icon
191
Winnebago Industries
WGO
$885M
$7.89M 0.18%
+162,481
New +$8.4M
EBS icon
192
Emergent Biosolutions
EBS
$382M
$7.85M 0.18%
+253,000
New +$8.64M
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$7.82M 0.18%
375,200
+116,600
+45% +$2.18M
CMCSA icon
194
Comcast
CMCSA
$87.2B
$7.79M 0.18%
198,400
-1,600
-0.8% -$68.6K
AMAL icon
195
Amalgamated Financial
AMAL
$1.48B
$7.75M 0.18%
391,930
+17,730
+5% +$342K
TNK icon
196
Teekay Tankers
TNK
$2.79B
$7.75M 0.18%
439,363
+79,015
+22% +$1.41M
PNR icon
197
Pentair
PNR
$10.7B
$7.74M 0.18%
169,200
– –
TALO icon
198
Talos Energy
TALO
$2.48B
$7.74M 0.18%
500,500
– –
HD icon
199
Home Depot
HD
$339B
$7.72M 0.18%
28,150
-2,700
-9% -$797K
CCS icon
200
Century Communities
CCS
$1.96B
$7.65M 0.17%
170,200
– –
6 7
8
9 10

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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 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.