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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
P
201
Everpure Inc
P
$26.6B
$7.65M 0.17%
+297,700
New +$8.24M
ECHO
202
EchoStar
ECHO
$24.5B
$7.6M 0.17%
393,800
– –
BZH icon
203
Beazer Homes USA
BZH
$894M
$7.6M 0.17%
629,400
+23,300
+4% +$341K
NMIH icon
204
NMI Holdings
NMIH
$3.33B
$7.57M 0.17%
454,900
-204,600
-31% -$3.72M
CVSA
205
Covista Inc
CVSA
$4.34B
$7.56M 0.17%
210,200
– –
AMSF icon
206
AMERISAFE
AMSF
$563M
$7.52M 0.17%
144,600
– –
WFRD icon
207
Weatherford International
WFRD
$6.28B
$7.51M 0.17%
355,000
– –
TTMI icon
208
TTM Technologies
TTMI
$12.5B
$7.5M 0.17%
600,055
+135,000
+29% +$1.87M
GNK icon
209
Genco Shipping & Trading
GNK
$1.15B
$7.5M 0.17%
388,200
+65,000
+20% +$1.46M
ODP
210
DELISTED
ODP
ODP
$7.48M 0.17%
247,390
– –
IRT icon
211
Independence Realty Trust
IRT
$3.91B
$7.47M 0.17%
360,200
+72,200
+25% +$1.74M
SAH icon
212
Sonic Automotive
SAH
$2.78B
$7.44M 0.17%
203,100
+30,000
+17% +$1.29M
HCC icon
213
Warrior Met Coal
HCC
$4.23B
$7.44M 0.17%
242,992
– –
MN
214
DELISTED
MANNING & NAPIER, INC.
MN
$7.4M 0.17%
593,270
-74,876
-11% -$940K
ASO icon
215
Academy Sports + Outdoors
ASO
$3B
$7.33M 0.17%
+206,200
New +$7.55M
OPLN
216
Openlane
OPLN
$4.34B
$7.31M 0.17%
495,000
– –
FRME icon
217
First Merchants
FRME
$2.73B
$7.26M 0.17%
203,740
+7,740
+4% +$305K
OCFC icon
218
OceanFirst Financial
OCFC
$1.7B
$7.25M 0.17%
378,719
– –
BUSE icon
219
First Busey Corp
BUSE
$2.61B
$7.24M 0.17%
316,900
+68,400
+28% +$1.59M
TBI
220
Trueblue
TBI
$232M
$7.23M 0.17%
404,108
-30,000
-7% -$704K
ADEA icon
221
Adeia
ADEA
$3.02B
$7.21M 0.16%
1,889,244
– –
LAUR icon
222
Laureate Education
LAUR
$5.08B
$7.2M 0.16%
622,100
-60,000
-9% -$711K
HMN icon
223
Horace Mann Educators
HMN
$2.1B
$7.19M 0.16%
187,282
+25,800
+16% +$1.01M
TPH
224
DELISTED
Tri Pointe Homes
TPH
$7.19M 0.16%
426,000
-257,700
-38% -$5.05M
TGNA
225
DELISTED
TEGNA Inc
TGNA
$7.15M 0.16%
341,000
-50,000
-13% -$1.08M
7 8
9
10 11

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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 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.