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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
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.28M 0.14%
77,400
– –
PFS icon
252
Provident Financial Services
PFS
$3.19B
$5.27M 0.14%
246,956
-33,400
-12% -$717K
V icon
253
Visa
V
$677B
$5.27M 0.14%
25,380
-21,920
-46% -$4.42M
MOD icon
254
Modine Manufacturing
MOD
$10.4B
$5.26M 0.14%
264,700
-30,000
-10% -$557K
QCRH icon
255
QCR Holdings
QCRH
$1.7B
$5.25M 0.14%
105,683
+44,300
+72% +$2.28M
AGM icon
256
Federal Agricultural Mortgage
AGM
$2.56B
$5.24M 0.14%
46,500
– –
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 0.14%
59,298
-17,652
-23% -$1.68M
MOV icon
258
Movado Group
MOV
$841M
$5.23M 0.14%
162,100
– –
BRY
259
DELISTED
Berry Corp
BRY
$5.22M 0.14%
652,242
– –
SPNT icon
260
SiriusPoint
SPNT
$2.68B
$5.22M 0.14%
884,300
– –
MSBI icon
261
Midland States Bancorp
MSBI
$695M
$5.2M 0.13%
195,317
– –
TCBK icon
262
TriCo Bancshares
TCBK
$1.83B
$5.16M 0.13%
101,200
-21,700
-18% -$1.13M
CNO icon
263
CNO Financial Group
CNO
$5.11B
$5.13M 0.13%
224,600
+18,900
+9% +$408K
ATNI icon
264
ATN International
ATNI
$492M
$5.12M 0.13%
113,000
– –
CHCT
265
Community Healthcare Trust
CHCT
$454M
$5.12M 0.13%
142,900
+12,000
+9% +$409K
UPS icon
266
United Parcel Service
UPS
$88.9B
$5.11M 0.13%
29,403
-21,360
-42% -$3.7M
BALY icon
267
Bally's
BALY
$658M
$5.04M 0.13%
+260,000
New +$5.71M
TRTN
268
DELISTED
Triton International Limited
TRTN
$5.02M 0.13%
73,000
+7,800
+12% +$494K
SKYW icon
269
Skywest
SKYW
$4.34B
$5.02M 0.13%
304,000
– –
MRC
270
DELISTED
MRC Global
MRC
$5M 0.13%
432,000
-43,900
-9% -$463K
GCO icon
271
Genesco
GCO
$422M
$5M 0.13%
108,600
– –
ADV icon
272
Advantage Solutions
ADV
$361M
$4.99M 0.13%
96,000
– –
UVE icon
273
Universal Insurance Holdings
UVE
$1.23B
$4.98M 0.13%
470,484
+29,900
+7% +$304K
LLY icon
274
Eli Lilly
LLY
$1.06T
$4.98M 0.13%
13,604
-5,546
-29% -$1.97M
LBC
275
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.91M 0.13%
442,097
– –
9 10
11
12 13

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.