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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
IBTX
276
DELISTED
Independent Bank Group, Inc.
IBTX
$6.63M 0.13%
93,100
-10,000
-10% -$761K
MERC icon
277
Mercer International
MERC
$39.8M
$6.57M 0.13%
471,100
– –
PFS icon
278
Provident Financial Services
PFS
$3.19B
$6.56M 0.13%
280,356
– –
ETD icon
279
Ethan Allen Interiors
ETD
$603M
$6.52M 0.13%
250,200
+131,100
+110% +$3.38M
SCS
280
DELISTED
Steelcase
SCS
$6.45M 0.12%
540,000
– –
KELYA icon
281
Kelly Services Class A
KELYA
$528M
$6.37M 0.12%
293,700
+50,000
+21% +$974K
FCF icon
282
First Commonwealth Financial
FCF
$2.17B
$6.35M 0.12%
418,800
– –
MOV icon
283
Movado Group
MOV
$841M
$6.33M 0.12%
162,100
+78,000
+93% +$2.96M
IPI icon
284
Intrepid Potash
IPI
$469M
$6.32M 0.12%
76,957
+8,190
+12% +$451K
BUSE icon
285
First Busey Corp
BUSE
$2.56B
$6.3M 0.12%
248,500
– –
TITN icon
286
Titan Machinery
TITN
$445M
$6.27M 0.12%
221,800
+69,700
+46% +$2.11M
EGBN icon
287
Eagle Bancorp
EGBN
$845M
$6.25M 0.12%
109,570
– –
CVSA
288
Covista Inc
CVSA
$4.8B
$6.25M 0.12%
210,200
+99,000
+89% +$2.66M
UVE icon
289
Universal Insurance Holdings
UVE
$1.23B
$6.23M 0.12%
462,078
+326,867
+242% +$4.9M
LOW icon
290
Lowe's Companies
LOW
$125B
$6.2M 0.12%
30,670
– –
RFP
291
DELISTED
Resolute Forest Products Inc.
RFP
$6.19M 0.12%
479,500
+35,000
+8% +$470K
MHO icon
292
M/I Homes
MHO
$3.84B
$6.19M 0.12%
139,500
– –
ENDP
293
DELISTED
Endo International plc
ENDP
$6.14M 0.12%
2,658,400
+938,000
+55% +$2.75M
BV icon
294
BrightView Holdings
BV
$1.07B
$6.11M 0.12%
448,800
– –
AOSL icon
295
Alpha and Omega Semiconductor
AOSL
$1.08B
$6.09M 0.12%
111,449
– –
ENVA icon
296
Enova International
ENVA
$6.29B
$6.09M 0.12%
160,307
– –
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
$6.09M 0.12%
668,146
-17,299
-3% -$145K
HONE
298
DELISTED
HarborOne Bancorp
HONE
$6.08M 0.12%
433,600
+107,600
+33% +$1.58M
EL icon
299
Estee Lauder
EL
$32B
$6.06M 0.12%
22,250
-13,025
-37% -$3.92M
SWX icon
300
Southwest Gas
SWX
$6.67B
$6.02M 0.12%
76,900
-18,400
-19% -$1.29M
10 11
12
13 14

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MA
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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.