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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
TGT icon
201
Target
TGT
$66.7B
$6.18M 0.17%
41,650
-23,800
-36% -$3.81M
AMSF icon
202
AMERISAFE
AMSF
$552M
$6.17M 0.17%
132,003
-12,597
-9% -$608K
IRT icon
203
Independence Realty Trust
IRT
$4.01B
$6.14M 0.16%
366,900
+6,700
+2% +$136K
RDUS
204
DELISTED
Radius Recycling
RDUS
$6.11M 0.16%
214,600
– –
TEN
205
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.1M 0.16%
350,700
– –
VLY icon
206
Valley National Bancorp
VLY
$8.07B
$6.03M 0.16%
558,200
+10,600
+2% +$122K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$6.02M 0.16%
291,100
-49,900
-15% -$1.06M
CHCO icon
208
City Holding Co
CHCO
$2.05B
$6M 0.16%
67,700
+1,300
+2% +$111K
PIPR icon
209
Piper Sandler
PIPR
$5.1B
$6M 0.16%
229,200
– –
ADMA icon
210
ADMA Biologics
ADMA
$2.34B
$5.95M 0.16%
2,450,300
+2,187,200
+831% +$5.25M
COF icon
211
Capital One
COF
$135B
$5.88M 0.16%
63,800
-28,600
-31% -$3.05M
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$6.27B
$5.78M 0.15%
197,654
-58,350
-23% -$1.88M
MBIN icon
213
Merchants Bancorp
MBIN
$2.49B
$5.73M 0.15%
248,300
+20,000
+9% +$512K
IBTX
214
DELISTED
Independent Bank Group, Inc.
IBTX
$5.71M 0.15%
93,100
– –
NBR icon
215
Nabors Industries
NBR
$1.22B
$5.7M 0.15%
56,200
-36,800
-40% -$4.51M
RHI icon
216
Robert Half
RHI
$4.16B
$5.7M 0.15%
74,500
-62,300
-46% -$4.87M
AIG icon
217
American International
AIG
$42.1B
$5.67M 0.15%
119,500
-60,700
-34% -$3.19M
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.65M 0.15%
375,800
+6,500
+2% +$110K
RAMP icon
219
LiveRamp
RAMP
$2.3B
$5.65M 0.15%
+310,900
New +$7.19M
SSP icon
220
E.W. Scripps
SSP
$282M
$5.63M 0.15%
499,266
+50,000
+11% +$708K
EBS icon
221
Emergent Biosolutions
EBS
$275M
$5.63M 0.15%
268,000
+15,000
+6% +$417K
NEOG icon
222
Neogen
NEOG
$2.45B
$5.62M 0.15%
+402,300
New +$8.1M
KEYS icon
223
Keysight
KEYS
$58B
$5.62M 0.15%
+35,700
New +$5.71M
CASH icon
224
Pathward Financial
CASH
$1.87B
$5.62M 0.15%
170,365
– –
PFC
225
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.58M 0.15%
217,200
– –
7 8
9
10 11

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MA
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FFB
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SGM
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PAMP
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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.