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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
THC icon
251
Tenet Healthcare
THC
$21.1B
$7.23M 0.14%
84,100
– –
MYRG icon
252
MYR Group
MYRG
$5.25B
$7.21M 0.14%
76,720
– –
MVBF icon
253
MVB Financial
MVBF
$389M
$7.21M 0.14%
173,700
– –
SFM icon
254
Sprouts Farmers Market
SFM
$8.01B
$7.19M 0.14%
224,900
+154,900
+221% +$4.63M
SFNC icon
255
Simmons First National
SFNC
$3.39B
$7.19M 0.14%
274,300
– –
AMSF icon
256
AMERISAFE
AMSF
$540M
$7.18M 0.14%
144,600
+44,600
+45% +$2.28M
DMC
257
Del Monte Corp
DMC
$1.45B
$7.16M 0.14%
276,200
– –
NTB icon
258
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.03M 0.14%
196,000
-15,000
-7% -$569K
MTW icon
259
Manitowoc
MTW
$675M
$7.01M 0.14%
465,000
+161,700
+53% +$2.78M
CNDT icon
260
Conduent
CNDT
$264M
$6.97M 0.13%
1,350,800
+140,000
+12% +$689K
SNEX icon
261
StoneX
SNEX
$7.94B
$6.92M 0.13%
471,896
– –
HCA icon
262
HCA Healthcare
HCA
$89.5B
$6.92M 0.13%
27,600
-11,575
-30% -$2.91M
TTMI icon
263
TTM Technologies
TTMI
$14.5B
$6.89M 0.13%
465,055
– –
HOV icon
264
Hovnanian Enterprises
HOV
$807M
$6.88M 0.13%
116,493
+23,300
+25% +$2.11M
ALGT icon
265
Allegiant Air
ALGT
$2.57B
$6.84M 0.13%
42,100
– –
ACI icon
266
Albertsons Companies
ACI
$5.83B
$6.83M 0.13%
205,300
– –
PRA
267
DELISTED
ProAssurance
PRA
$6.82M 0.13%
253,800
– –
HZO icon
268
MarineMax
HZO
$788M
$6.79M 0.13%
168,700
+43,000
+34% +$2.02M
AROC icon
269
Archrock
AROC
$5.8B
$6.78M 0.13%
734,455
– –
HMN icon
270
Horace Mann Educators
HMN
$2.11B
$6.75M 0.13%
161,482
+12,932
+9% +$519K
EGY icon
271
Vaalco Energy
EGY
$594M
$6.75M 0.13%
1,033,800
+28,300
+3% +$148K
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.73M 0.13%
163,078
– –
AMAL icon
273
Amalgamated Financial
AMAL
$1.49B
$6.72M 0.13%
374,200
– –
WOW
274
DELISTED
WideOpenWest
WOW
$6.66M 0.13%
382,100
– –
SRCE icon
275
1st Source
SRCE
$2.12B
$6.65M 0.13%
143,800
+25,000
+21% +$1.24M
9 10
11
12 13

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FFB
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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.