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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
SRCE icon
176
1st Source
SRCE
$2.15B
$6.66M 0.18%
143,800
– –
LNW
177
DELISTED
Light & Wonder
LNW
$6.65M 0.18%
+155,000
New +$7.66M
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.58B
$6.63M 0.18%
133,100
-23,200
-15% -$1.28M
SLCA
179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.62M 0.18%
604,500
– –
HMN icon
180
Horace Mann Educators
HMN
$2.19B
$6.61M 0.18%
187,282
– –
HONE
181
DELISTED
HarborOne Bancorp
HONE
$6.6M 0.18%
492,000
+21,900
+5% +$309K
MYRG icon
182
MYR Group
MYRG
$5.16B
$6.5M 0.17%
76,720
– –
BJ icon
183
BJs Wholesale Club
BJ
$12.4B
$6.5M 0.17%
+89,251
New +$6.4M
TPH
184
DELISTED
Tri Pointe Homes
TPH
$6.44M 0.17%
426,000
– –
UVSP icon
185
Univest Financial
UVSP
$1.21B
$6.42M 0.17%
273,479
– –
FNF icon
186
Fidelity National Financial
FNF
$14.1B
$6.41M 0.17%
184,080
-81,120
-31% -$3.03M
JXN icon
187
Jackson Financial
JXN
$9.03B
$6.34M 0.17%
+228,600
New +$6.75M
ZEUS
188
DELISTED
Olympic Steel
ZEUS
$6.34M 0.17%
278,070
+3,700
+1% +$99.8K
OLN icon
189
Olin
OLN
$2.14B
$6.33M 0.17%
147,700
+69,300
+88% +$3.51M
DCOM icon
190
Dime Commercial Bancshares
DCOM
$1.81B
$6.33M 0.17%
216,036
– –
TROX icon
191
Tronox
TROX
$1.11B
$6.32M 0.17%
515,985
– –
EOG icon
192
EOG Resources
EOG
$71.4B
$6.27M 0.17%
56,150
-44,600
-44% -$5.01M
BBT
193
Beacon Financial Corp
BBT
$2.67B
$6.27M 0.17%
229,611
-300,800
-57% -$8.39M
TITN icon
194
Titan Machinery
TITN
$448M
$6.27M 0.17%
221,800
– –
O icon
195
Realty Income
O
$58.2B
$6.23M 0.17%
107,000
-47,300
-31% -$3.26M
CNOB icon
196
Center Bancorp
CNOB
$1.8B
$6.19M 0.17%
268,500
– –
LLY icon
197
Eli Lilly
LLY
$1.06T
$6.19M 0.17%
19,150
-12,800
-40% -$4.06M
LNG icon
198
Cheniere Energy
LNG
$55.7B
$6.19M 0.17%
37,310
-31,640
-46% -$4.8M
OPY icon
199
Oppenheimer Holdings
OPY
$1.22B
$6.19M 0.17%
199,745
+2,000
+1% +$70K
ADC icon
200
Agree Realty
ADC
$9.5B
$6.18M 0.17%
91,500
+1,700
+2% +$128K
6 7
8
9 10

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FFB
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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.