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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
PAMT
326
PAMT Corp
PAMT
$297M
$4.02M 0.1%
155,220
– –
CVEO icon
327
Civeo
CVEO
$318M
$4.01M 0.1%
128,955
+10,000
+8% +$291K
KRO icon
328
KRONOS Worldwide
KRO
$989M
$4.01M 0.1%
426,600
+390,200
+1,072% +$3.69M
SD icon
329
SandRidge Energy
SD
$503M
$4.01M 0.1%
235,450
-10,000
-4% -$187K
HROW icon
330
Harrow
HROW
$1.51B
$4M 0.1%
271,100
-45,000
-14% -$538K
ANET icon
331
Arista Networks
ANET
$238B
$4M 0.1%
+131,760
New +$4.06M
SENEA icon
332
Seneca Foods Class A
SENEA
$1.21B
$4M 0.1%
65,550
– –
AMD icon
333
Advanced Micro Devices
AMD
$789B
$3.99M 0.1%
61,600
– –
OSG
334
Octave Specialty Group
OSG
$222M
$3.92M 0.1%
+225,000
New +$3.34M
CPSS icon
335
Consumer Portfolio Services
CPSS
$206M
$3.9M 0.1%
440,148
-62,600
-12% -$449K
RKT icon
336
Rocket Companies
RKT
$38.8B
$3.88M 0.1%
+554,900
New +$4.05M
GDOT icon
337
Green Dot
GDOT
$745M
$3.88M 0.1%
245,000
– –
RGNX icon
338
Regenxbio
RGNX
$708M
$3.85M 0.1%
169,900
– –
VHI icon
339
Valhi
VHI
$450M
$3.85M 0.1%
174,910
+13,665
+8% +$332K
GTE icon
340
Gran Tierra Energy
GTE
$317M
$3.84M 0.1%
387,930
+49,810
+15% +$586K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.77B
$3.84M 0.1%
29,600
+13,800
+87% +$1.6M
EBIX
342
DELISTED
Ebix Inc
EBIX
$3.82M 0.1%
191,600
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$3.82M 0.1%
5,300
-5,000
-49% -$3.69M
HZO icon
344
MarineMax
HZO
$788M
$3.81M 0.1%
121,900
-46,800
-28% -$1.47M
PRG icon
345
PROG Holdings
PRG
$1.71B
$3.8M 0.1%
225,000
– –
AA icon
346
Alcoa
AA
$13.2B
$3.79M 0.1%
+83,400
New +$3.63M
MYFW icon
347
First Western Financial
MYFW
$306M
$3.78M 0.1%
134,151
– –
ESGR
348
DELISTED
Enstar Group
ESGR
$3.77M 0.1%
16,300
+1,900
+13% +$387K
CACC icon
349
Credit Acceptance
CACC
$6.08B
$3.75M 0.1%
7,900
– –
KRNY icon
350
Kearny Financial
KRNY
$599M
$3.74M 0.1%
368,962
+68,962
+23% +$692K
12 13
14
15 16

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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
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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 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.