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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
RM icon
376
Regional Management Corp
RM
$303M
$4.2M 0.08%
86,400
– –
SHOE
377
Shoe Station Group
SHOE
$428M
$4.19M 0.08%
143,700
– –
AMTB icon
378
Amerant Bancorp
AMTB
$1.13B
$4.18M 0.08%
132,244
– –
OLN icon
379
Olin
OLN
$2.12B
$4.18M 0.08%
79,900
+1,500
+2% +$76.7K
PFBC icon
380
Preferred Bank
PFBC
$1.25B
$4.15M 0.08%
56,000
– –
GOLD
381
Gold.com Inc
GOLD
$1.26B
$4.14M 0.08%
106,958
-125,642
-54% -$4.29M
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
$4.14M 0.08%
117,000
-125,000
-52% -$4.85M
CMLS
383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.13M 0.08%
414,888
+10,492
+3% +$111K
LPG icon
384
Dorian LPG
LPG
$1.96B
$4.12M 0.08%
284,329
– –
TSC
385
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.08M 0.08%
122,900
– –
STRA icon
386
Strategic Education
STRA
$1.92B
$4.06M 0.08%
+61,100
New +$3.59M
EQBK icon
387
Equity Bancshares
EQBK
$1.05B
$4.05M 0.08%
125,300
+21,900
+21% +$712K
NIC icon
388
Nicolet Bankshares
NIC
$3.62B
$4.05M 0.08%
43,267
-4,640
-10% -$432K
UTI icon
389
Universal Technical Institute
UTI
$1.59B
$4.02M 0.08%
454,200
+144,800
+47% +$1.19M
EXPE icon
390
Expedia Group
EXPE
$37.3B
$4.01M 0.08%
20,500
– –
HAPN
391
Happen Inc
HAPN
$2.24B
$3.99M 0.08%
253,100
– –
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
$3.98M 0.08%
65,604
-75,000
-53% -$3.63M
CTBI icon
393
Community Trust Bancorp
CTBI
$1.41B
$3.97M 0.08%
96,300
– –
ARC
394
DELISTED
ARC Document Solutions, Inc.
ARC
$3.96M 0.08%
1,016,053
-33,547
-3% -$118K
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
$3.95M 0.08%
117,300
+51,000
+77% +$1.85M
TRNO icon
396
Terreno Realty
TRNO
$7.49B
$3.93M 0.08%
53,100
+18,600
+54% +$1.35M
INTU icon
397
Intuit
INTU
$89B
$3.91M 0.08%
8,130
+160
+2% +$81.9K
NPKI
398
NPK International
NPKI
$1.14B
$3.91M 0.08%
1,067,500
-50,000
-4% -$186K
CHCT
399
Community Healthcare Trust
CHCT
$454M
$3.88M 0.08%
92,000
+44,500
+94% +$1.93M
USAK
400
DELISTED
USA Truck Inc
USAK
$3.88M 0.08%
188,431
-7,269
-4% -$159K
14 15
16
17 18

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SNT
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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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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.