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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
+14.14%
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
$3.86B
AUM Growth
+$129M
Cap. Flow
-$222M
Cap. Flow %
-5.74%
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$8.99M
3
T icon
AT&T
T
+$8.64M
4
RRR icon
Red Rock Resorts
RRR
+$8.46M
5
MCY icon
Mercury Insurance
MCY
+$8.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.9M
2
CRK icon
Comstock Resources
CRK
+$15.5M
3
SM icon
SM Energy
SM
+$14.3M
4
AR icon
Antero Resources
AR
+$14.2M
5
MCK icon
McKesson
MCK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.71%
4 Energy 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$5.79M 0.15%
+33,200
New +$5.9M
BHE icon
227
Benchmark Electronics
BHE
$2.96B
$5.71M 0.15%
214,100
– –
VLO icon
228
Valero Energy
VLO
$85.9B
$5.7M 0.15%
+44,900
New +$5.64M
CVLG icon
229
Covenant Logistics
CVLG
$872M
$5.67M 0.15%
327,900
– –
SFIX
230
Stitch Fix
SFIX
$560M
$5.61M 0.15%
1,802,400
+417,800
+30% +$1.56M
DCH
231
Dauch Corp
DCH
$1.51B
$5.6M 0.14%
715,850
-44,150
-6% -$396K
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$6.22B
$5.58M 0.14%
160,154
-37,500
-19% -$1.24M
ENVA icon
233
Enova International
ENVA
$6.29B
$5.58M 0.14%
145,307
-15,000
-9% -$548K
BZH icon
234
Beazer Homes USA
BZH
$907M
$5.53M 0.14%
433,700
-111,900
-21% -$1.36M
OPY icon
235
Oppenheimer Holdings
OPY
$1.2B
$5.52M 0.14%
130,312
-69,433
-35% -$2.56M
VBTX
236
DELISTED
Veritex Holdings
VBTX
$5.49M 0.14%
195,380
– –
PLAB icon
237
Photronics
PLAB
$1.93B
$5.47M 0.14%
324,720
– –
ADUS icon
238
Addus HomeCare
ADUS
$2.23B
$5.46M 0.14%
54,850
+28,800
+111% +$3.01M
BANC icon
239
Banc of California
BANC
$2.97B
$5.45M 0.14%
342,193
+50,000
+17% +$817K
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.44M 0.14%
375,800
– –
CNOB icon
241
Center Bancorp
CNOB
$1.78B
$5.43M 0.14%
224,300
-44,200
-16% -$1.09M
AMSF icon
242
AMERISAFE
AMSF
$540M
$5.39M 0.14%
103,803
-28,200
-21% -$1.49M
AVD icon
243
American Vanguard Corp
AVD
$68.9M
$5.38M 0.14%
248,000
– –
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.62B
$5.38M 0.14%
229,200
+25,300
+12% +$551K
MCHB
245
Mechanics Bancorp
MCHB
$3.68B
$5.37M 0.14%
194,700
+13,900
+8% +$380K
PEBO icon
246
Peoples Bancorp
PEBO
$1.47B
$5.36M 0.14%
189,806
– –
RYAM icon
247
Rayonier Advanced Materials
RYAM
$610M
$5.35M 0.14%
556,900
– –
CVX icon
248
Chevron
CVX
$366B
$5.33M 0.14%
29,722
-28,721
-49% -$5.01M
KELYA icon
249
Kelly Services Class A
KELYA
$527M
$5.3M 0.14%
313,800
+17,600
+6% +$282K
MATW icon
250
Matthews International
MATW
$739M
$5.29M 0.14%
173,700
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeway Capital Management held 1,514 positions worth $3.86B, up 3.4% from $3.73B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Bridgeway Capital Management withdrew a net $222M in Q4 2022, closing 149 positions and reducing 286 holdings. Its most notable exit was Comstock Resources, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in eBay worth $10.9M.

  • Bridgeway Capital Management's largest Q4 2022 buy was eBay: 263,700 shares worth $10.9M.
  • Bridgeway Capital Management added most to AT&T in Q4 2022, an estimated $8.64M increase.
  • Bridgeway Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $19.9M.
  • Bridgeway Capital Management fully exited Comstock Resources in Q4 2022, selling an estimated $15.5M.
  • Bridgeway Capital Management's ten largest holdings make up 5.3% of its $3.86B portfolio in Q4 2022.
  • Bridgeway Capital Management opened 109 new positions and closed 149 in Q4 2022.
  • Bridgeway Capital Management's portfolio value rose 3.4% quarter-over-quarter to $3.86B.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.