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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
VTOL icon
301
Bristow Group
VTOL
$1.36B
$6M 0.12%
161,799
– –
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.12%
265,500
– –
WRLD icon
303
World Acceptance Corp
WRLD
$873M
$5.95M 0.11%
31,000
– –
DCH
304
Dauch Corp
DCH
$1.51B
$5.9M 0.11%
760,000
+209,150
+38% +$1.78M
LRCX icon
305
Lam Research
LRCX
$390B
$5.89M 0.11%
109,500
– –
BIG
306
DELISTED
Big Lots, Inc.
BIG
$5.87M 0.11%
169,700
+20,700
+14% +$814K
REI icon
307
Ring Energy
REI
$339M
$5.87M 0.11%
1,535,800
-118,700
-7% -$364K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.39B
$5.8M 0.11%
122,627
– –
AHT
309
Ashford Hospitality Trust
AHT
$21M
$5.8M 0.11%
56,860
-300
-0.5% -$26.8K
ATSG
310
DELISTED
Air Transport Services Group
ATSG
$5.8M 0.11%
173,300
– –
FIBK icon
311
First Interstate BancSystem
FIBK
$3.58B
$5.7M 0.11%
+155,106
New +$6.11M
COP icon
312
ConocoPhillips
COP
$141B
$5.68M 0.11%
56,787
-155,300
-73% -$14.3M
BRKL
313
DELISTED
Brookline Bancorp
BRKL
$5.67M 0.11%
358,500
– –
BANC icon
314
Banc of California
BANC
$2.97B
$5.66M 0.11%
292,193
-2,600
-0.9% -$51.7K
EGLE
315
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.65M 0.11%
83,000
– –
OFG icon
316
OFG Bancorp
OFG
$2.21B
$5.62M 0.11%
211,000
– –
HOLX
317
DELISTED
Hologic
HOLX
$5.61M 0.11%
73,000
– –
CCRN
318
DELISTED
Cross Country Healthcare
CCRN
$5.6M 0.11%
258,600
-61,700
-19% -$1.34M
DCOM icon
319
Dime Commercial Bancshares
DCOM
$1.78B
$5.6M 0.11%
162,036
– –
HBNC icon
320
Horizon Bancorp
HBNC
$1.04B
$5.6M 0.11%
300,009
– –
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.6M 0.11%
319,300
– –
ONB icon
322
Old National Bancorp
ONB
$10.2B
$5.56M 0.11%
+339,286
New +$6.18M
PLAB icon
323
Photronics
PLAB
$1.93B
$5.51M 0.11%
324,720
– –
CPSS icon
324
Consumer Portfolio Services
CPSS
$206M
$5.49M 0.11%
540,454
-131,928
-20% -$1.48M
DNOW icon
325
DNOW Inc
DNOW
$2.99B
$5.45M 0.11%
494,266
– –
11 12
13
14 15

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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.