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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
MCB icon
401
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.88M 0.07%
38,100
– –
GDEN
402
DELISTED
Golden Entertainment
GDEN
$3.86M 0.07%
66,500
-75,000
-53% -$3.84M
WSBF icon
403
Waterstone Financial
WSBF
$375M
$3.83M 0.07%
198,000
+29,900
+18% +$604K
HUBS icon
404
HubSpot
HUBS
$10.5B
$3.81M 0.07%
8,030
-5,640
-41% -$2.73M
METC icon
405
Ramaco Resources Class A
METC
$649M
$3.78M 0.07%
247,235
-41,344
-14% -$602K
PVBC
406
DELISTED
Provident Bancorp
PVBC
$3.78M 0.07%
232,800
– –
NUE icon
407
Nucor
NUE
$62.1B
$3.76M 0.07%
25,300
– –
PEBO icon
408
Peoples Bancorp
PEBO
$1.47B
$3.76M 0.07%
120,006
-986
-0.8% -$32K
LBC
409
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.75M 0.07%
282,097
– –
RBCAA icon
410
Republic Bancorp
RBCAA
$1.95B
$3.74M 0.07%
83,242
+3,400
+4% +$163K
MATW icon
411
Matthews International
MATW
$739M
$3.71M 0.07%
114,700
-53,500
-32% -$1.83M
UVSP icon
412
Univest Financial
UVSP
$1.18B
$3.71M 0.07%
138,479
– –
ABTX
413
DELISTED
Allegiance Bancshares
ABTX
$3.69M 0.07%
82,631
– –
ESGR
414
DELISTED
Enstar Group
ESGR
$3.68M 0.07%
14,100
+7,300
+107% +$1.94M
FBIZ icon
415
First Business Financial Services
FBIZ
$595M
$3.68M 0.07%
112,108
+26,900
+32% +$868K
NWLI
416
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.67M 0.07%
17,464
– –
WSC icon
417
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.67M 0.07%
93,800
+24,600
+36% +$925K
CATO icon
418
Cato Corp
CATO
$66.1M
$3.66M 0.07%
249,773
+26,900
+12% +$444K
RYAM icon
419
Rayonier Advanced Materials
RYAM
$610M
$3.66M 0.07%
556,900
-129,100
-19% -$785K
GTE icon
420
Gran Tierra Energy
GTE
$317M
$3.65M 0.07%
232,770
+97,320
+72% +$1.19M
RUSHB icon
421
Rush Enterprises Class B
RUSHB
$6.14B
$3.65M 0.07%
113,190
– –
TSQ icon
422
Townsquare Media
TSQ
$118M
$3.62M 0.07%
282,700
+23,100
+9% +$283K
HSII
423
DELISTED
Heidrick & Struggles
HSII
$3.56M 0.07%
90,000
– –
HFWA icon
424
Heritage Financial
HFWA
$1.21B
$3.56M 0.07%
142,000
– –
PANL icon
425
Pangaea Logistics
PANL
$485M
$3.55M 0.07%
638,700
+130,200
+26% +$611K
15 16
17
18 19

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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.