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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
+4.58%
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
$5.17B
AUM Growth
-$207M
Cap. Flow
-$177M
Cap. Flow %
-3.41%
Top 10 Hldgs %
5.98%
Holding
1,388
New
128
Increased
302
Reduced
333
Closed
82

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
K
Kellanova
K
+$12.1M
3
ADI icon
Analog Devices
ADI
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.9M
2
CAT icon
Caterpillar
CAT
+$15M
3
COR icon
Cencora
COR
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 11.68%
3 Energy 11.22%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
226
CVR Energy
CVI
$3.13B
$8.17M 0.16%
320,000
– –
FRME icon
227
First Merchants
FRME
$2.67B
$8.15M 0.16%
196,000
– –
HTLF
228
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.15M 0.16%
170,450
– –
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.14M 0.16%
334,900
-124,600
-27% -$2.48M
UI icon
230
Ubiquiti
UI
$34.3B
$8.09M 0.16%
27,800
-17,175
-38% -$4.64M
LAUR icon
231
Laureate Education
LAUR
$5.28B
$8.08M 0.16%
+682,100
New +$8.27M
FFBC icon
232
First Financial Bancorp
FFBC
$3.53B
$8.07M 0.16%
350,000
– –
AX icon
233
Axos Financial
AX
$5.68B
$8.05M 0.16%
173,510
-60,000
-26% -$3.17M
EZPW icon
234
Ezcorp Inc
EZPW
$1.71B
$8.03M 0.16%
1,330,000
+315,200
+31% +$1.97M
TALO icon
235
Talos Energy
TALO
$2.4B
$7.9M 0.15%
500,500
+25,000
+5% +$330K
RNST icon
236
Renasant Corp
RNST
$3.91B
$7.89M 0.15%
235,780
– –
PANW icon
237
Palo Alto Networks
PANW
$297B
$7.77M 0.15%
74,880
+1,800
+2% +$161K
WAFD icon
238
WaFd
WAFD
$2.75B
$7.71M 0.15%
235,000
– –
WD icon
239
Walker & Dunlop
WD
$1.53B
$7.67M 0.15%
59,250
– –
CONN
240
DELISTED
Conn's Inc.
CONN
$7.64M 0.15%
495,500
+154,700
+45% +$3.33M
GNK icon
241
Genco Shipping & Trading
GNK
$1.1B
$7.63M 0.15%
323,200
+45,000
+16% +$832K
IRT icon
242
Independence Realty Trust
IRT
$4.07B
$7.62M 0.15%
288,000
-4,700
-2% -$115K
OCFC icon
243
OceanFirst Financial
OCFC
$1.91B
$7.61M 0.15%
378,719
+119,500
+46% +$2.66M
GIII icon
244
G-III Apparel Group
GIII
$1.5B
$7.6M 0.15%
281,000
-82,500
-23% -$2.24M
AMAT icon
245
Applied Materials
AMAT
$428B
$7.56M 0.15%
57,350
– –
PIPR icon
246
Piper Sandler
PIPR
$5.29B
$7.52M 0.15%
229,200
– –
STNG icon
247
Scorpio Tankers
STNG
$3.81B
$7.49M 0.14%
350,157
– –
VBTX
248
DELISTED
Veritex Holdings
VBTX
$7.46M 0.14%
195,380
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$7.43M 0.14%
13,590
– –
SAH icon
250
Sonic Automotive
SAH
$2.61B
$7.36M 0.14%
173,100
– –
8 9
10
11 12

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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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SIA
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Bridgeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeway Capital Management held 1,388 positions worth $5.17B, down 3.9% from $5.38B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Bridgeway Capital Management withdrew a net $177M in Q1 2022, closing 82 positions and reducing 333 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bridgeway Capital Management opened a new position in Hershey worth $14M.

  • Bridgeway Capital Management's largest Q1 2022 buy was Hershey: 64,550 shares worth $14M.
  • Bridgeway Capital Management added most to Kellanova in Q1 2022, an estimated $12.1M increase.
  • Bridgeway Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
  • Bridgeway Capital Management's ten largest holdings make up 6% of its $5.17B portfolio in Q1 2022.
  • Bridgeway Capital Management opened 128 new positions and closed 82 in Q1 2022.
  • Bridgeway Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.17B.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.