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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
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.46M 0.18%
614,748
+8,928
+1% +$110K
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$7.44M 0.18%
206,800
– –
ETD icon
178
Ethan Allen Interiors
ETD
$598M
$7.39M 0.18%
261,208
+1,488
+0.6% +$40.4K
MCY icon
179
Mercury Insurance
MCY
$5.94B
$7.33M 0.18%
242,185
+3,410
+1% +$104K
PRDO icon
180
Perdoceo Education
PRDO
$2.04B
$7.33M 0.18%
597,025
+8,556
+1% +$108K
CVLG icon
181
Covenant Logistics
CVLG
$888M
$7.12M 0.17%
325,062
+5,332
+2% +$103K
TPR icon
182
Tapestry
TPR
$31.4B
$7.11M 0.17%
166,200
-159,400
-49% -$6.64M
FFBC icon
183
First Financial Bancorp
FFBC
$3.58B
$7.1M 0.17%
347,261
+5,146
+2% +$105K
FRME icon
184
First Merchants
FRME
$2.71B
$7.09M 0.17%
+251,255
New +$7.13M
MBIN icon
185
Merchants Bancorp
MBIN
$2.56B
$7.07M 0.17%
276,387
+28,407
+11% +$703K
ANET icon
186
Arista Networks
ANET
$233B
$7.02M 0.17%
173,360
+26,400
+18% +$1.02M
AGM icon
187
Federal Agricultural Mortgage
AGM
$2.58B
$6.97M 0.17%
48,502
+3,047
+7% +$418K
STBA icon
188
S&T Bancorp
STBA
$1.85B
$6.94M 0.17%
255,165
+15,400
+6% +$433K
FLGT icon
189
Fulgent Genetics
FLGT
$500M
$6.93M 0.17%
187,200
+16,975
+10% +$592K
THRY icon
190
Thryv Holdings
THRY
$189M
$6.9M 0.17%
280,385
+4,650
+2% +$108K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$6.89M 0.16%
299,400
-40,800
-12% -$961K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.46B
$6.85M 0.16%
115,200
– –
GOGL
193
DELISTED
Golden Ocean Group
GOGL
$6.83M 0.16%
+904,866
New +$7.54M
EPC icon
194
Edgewell Personal Care
EPC
$1.27B
$6.83M 0.16%
165,283
-26,792
-14% -$1.14M
PEBO icon
195
Peoples Bancorp
PEBO
$1.5B
$6.81M 0.16%
256,488
+70,672
+38% +$1.84M
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.81M 0.16%
268,800
– –
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.56T
$6.73M 0.16%
55,638
+37,759
+211% +$4.37M
WSBC icon
198
WesBanco
WSBC
$4.01B
$6.68M 0.16%
+260,710
New +$6.79M
PFS icon
199
Provident Financial Services
PFS
$3.28B
$6.64M 0.16%
406,508
+1,512
+0.4% +$25.7K
SCSC icon
200
Scansource
SCSC
$1.16B
$6.6M 0.16%
223,439
+1,054
+0.5% +$30.5K
6 7
8
9 10

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SNT
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MA
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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.