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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
PAMT
326
PAMT Corp
PAMT
$297M
$5.39M 0.1%
155,220
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$220B
$5.39M 0.1%
9,120
-21,975
-71% -$12.6M
BRY
328
DELISTED
Berry Corp
BRY
$5.38M 0.1%
521,242
+35,000
+7% +$332K
BHE icon
329
Benchmark Electronics
BHE
$2.96B
$5.36M 0.1%
214,100
+45,000
+27% +$1.15M
AGM icon
330
Federal Agricultural Mortgage
AGM
$2.56B
$5.34M 0.1%
49,200
+5,000
+11% +$611K
GPRE icon
331
Green Plains
GPRE
$1.03B
$5.32M 0.1%
171,650
– –
BGFV
332
DELISTED
Big 5 Sporting Goods
BGFV
$5.31M 0.1%
309,500
+100,000
+48% +$1.78M
ABG icon
333
Asbury Automotive
ABG
$3.85B
$5.3M 0.1%
33,100
-2,500
-7% -$438K
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.29M 0.1%
+174,400
New +$5.36M
CNOB icon
335
Center Bancorp
CNOB
$1.78B
$5.29M 0.1%
165,200
– –
BAX icon
336
Baxter International
BAX
$14.2B
$5.27M 0.1%
67,925
-136,925
-67% -$11.5M
STBA icon
337
S&T Bancorp
STBA
$1.79B
$5.26M 0.1%
178,000
+28,700
+19% +$901K
CAC icon
338
Camden National
CAC
$976M
$5.24M 0.1%
111,300
+52,000
+88% +$2.57M
CHCO icon
339
City Holding Co
CHCO
$2.04B
$5.23M 0.1%
66,400
+39,500
+147% +$3.17M
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
$5.22M 0.1%
146,187
– –
SB icon
341
Safe Bulkers
SB
$774M
$5.21M 0.1%
1,094,000
+350,000
+47% +$1.43M
SPNT icon
342
SiriusPoint
SPNT
$2.68B
$5.19M 0.1%
694,300
– –
GCO icon
343
Genesco
GCO
$422M
$5.13M 0.1%
80,600
+6,000
+8% +$390K
CNO icon
344
CNO Financial Group
CNO
$5.1B
$5.06M 0.1%
201,800
+30,000
+17% +$744K
REVG
345
DELISTED
REV Group
REVG
$5.06M 0.1%
377,500
+50,000
+15% +$682K
AVD icon
346
American Vanguard Corp
AVD
$68.9M
$5.04M 0.1%
248,000
+35,000
+16% +$572K
SD icon
347
SandRidge Energy
SD
$503M
$5.02M 0.1%
313,250
-91,000
-23% -$1.17M
TNK icon
348
Teekay Tankers
TNK
$2.68B
$4.99M 0.1%
360,348
+206,723
+135% +$2.51M
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
$4.92M 0.1%
+250,000
New +$4.64M
TCBK icon
350
TriCo Bancshares
TCBK
$1.83B
$4.92M 0.1%
122,900
-29,500
-19% -$1.28M
12 13
14
15 16

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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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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.