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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$3.2M 0.06%
118,500
-300
-0.3% -$7.01K
HEES
452
DELISTED
H&E Equipment Services
HEES
$3.17M 0.06%
72,900
– –
MTX icon
453
Minerals Technologies
MTX
$2.34B
$3.17M 0.06%
47,900
– –
LZB icon
454
La-Z-Boy
LZB
$1.69B
$3.16M 0.06%
120,000
– –
TCS
455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.15M 0.06%
25,747
+6,334
+33% +$879K
OPRT icon
456
Oportun Financial
OPRT
$372M
$3.13M 0.06%
217,900
+77,900
+56% +$1.3M
UNTY icon
457
Unity Bancorp
UNTY
$599M
$3.13M 0.06%
111,679
– –
QUAD icon
458
Quad
QUAD
$525M
$3.1M 0.06%
446,426
+161,400
+57% +$845K
NPO icon
459
Enpro
NPO
$7.05B
$3.07M 0.06%
31,400
-35,000
-53% -$3.72M
BCBP icon
460
BCB Bancorp
BCBP
$161M
$3.06M 0.06%
167,400
– –
SNFCA icon
461
Security National Financial
SNFCA
$251M
$3.05M 0.06%
388,957
– –
HDSN
462
Hudson Technologies
HDSN
$235M
$3.04M 0.06%
490,100
+177,500
+57% +$787K
NET icon
463
Cloudflare
NET
$107B
$3.04M 0.06%
25,420
– –
HNRG icon
464
Hallador Energy
HNRG
$696M
$3.04M 0.06%
868,595
+114,400
+15% +$358K
NHC icon
465
National Healthcare
NHC
$3.38B
$3.02M 0.06%
43,000
– –
INVA icon
466
Innoviva
INVA
$1.48B
$3.01M 0.06%
155,500
– –
FISI icon
467
Financial Institutions
FISI
$821M
$3M 0.06%
99,700
– –
HVT icon
468
Haverty Furniture Companies
HVT
$454M
$2.99M 0.06%
109,059
– –
SMCI icon
469
Super Micro Computer
SMCI
$20.1B
$2.99M 0.06%
784,250
– –
BVH
470
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.98M 0.06%
100,879
– –
BMO icon
471
Bank of Montreal
BMO
$127B
$2.97M 0.06%
25,200
– –
CVLG icon
472
Covenant Logistics
CVLG
$872M
$2.95M 0.06%
273,900
+24,800
+10% +$278K
MOD icon
473
Modine Manufacturing
MOD
$10.4B
$2.93M 0.06%
324,700
– –
KOP icon
474
Koppers
KOP
$969M
$2.92M 0.06%
106,100
– –
CZWI icon
475
Citizens Community Bancorp
CZWI
$202M
$2.9M 0.06%
191,900
+22,800
+13% +$343K
17 18
19
20 21

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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.