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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
+704.02%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$19.7M 0.38%
269,479
-24,850
-8% -$1.67M
LHX icon
27
L3Harris
LHX
$51.7B
$19.3M 0.37%
77,800
-6,700
-8% -$1.56M
COST icon
28
Costco
COST
$423B
$19M 0.37%
32,930
-21,560
-40% -$11.3M
SPTN
29
DELISTED
SpartanNash
SPTN
$18.9M 0.37%
572,928
+110,400
+24% +$3.12M
ECPG icon
30
Encore Capital Group
ECPG
$2.06B
$18.9M 0.36%
300,800
+103,700
+53% +$6.76M
ALL icon
31
Allstate
ALL
$67.6B
$18.7M 0.36%
135,270
-20,100
-13% -$2.52M
DDS icon
32
Dillards
DDS
$9.57B
$18.7M 0.36%
69,700
-7,000
-9% -$1.81M
PFE icon
33
Pfizer
PFE
$145B
$18.4M 0.36%
355,174
+175,750
+98% +$9.12M
CMI icon
34
Cummins
CMI
$89.5B
$17.9M 0.35%
87,225
-18,075
-17% -$3.91M
PBF icon
35
PBF Energy
PBF
$8.05B
$17.8M 0.34%
732,000
– –
PAYX icon
36
Paychex
PAYX
$41.9B
$17.7M 0.34%
129,900
-28,450
-18% -$3.49M
WFC icon
37
Wells Fargo
WFC
$266B
$17.6M 0.34%
362,440
-220,150
-38% -$11.8M
NBR icon
38
Nabors Industries
NBR
$1.25B
$17.4M 0.34%
114,200
-24,200
-17% -$3.04M
IMKTA icon
39
Ingles Markets
IMKTA
$1.74B
$17.4M 0.34%
195,551
+14,401
+8% +$1.22M
BNY
40
Bank of New York Mellon
BNY
$106B
$17.3M 0.33%
348,500
-30,250
-8% -$1.72M
RRC icon
41
Range Resources
RRC
$9.43B
$17.2M 0.33%
565,000
– –
TRV icon
42
Travelers Companies
TRV
$78B
$17.1M 0.33%
93,850
-7,425
-7% -$1.27M
AMGN icon
43
Amgen
AMGN
$210B
$17M 0.33%
70,275
-6,225
-8% -$1.43M
GTN icon
44
Gray Television
GTN
$434M
$16.9M 0.33%
767,400
+15,000
+2% +$331K
LUMN icon
45
Lumen
LUMN
$6.65B
$16.8M 0.32%
1,491,850
-600
-0% -$6.87K
STC icon
46
Stewart Information Services
STC
$2.1B
$16.8M 0.32%
276,814
+37,200
+16% +$2.58M
K
47
DELISTED
Kellanova
K
$16.7M 0.32%
276,048
+200,752
+267% +$12.1M
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$16.7M 0.32%
55,454
-18,775
-25% -$5.68M
FBP icon
49
First Bancorp
FBP
$4.43B
$16.5M 0.32%
1,256,600
+75,000
+6% +$1.07M
NTAP icon
50
NetApp
NTAP
$35.9B
$16.5M 0.32%
198,300
+13,600
+7% +$1.18M
1
2
3 4 5

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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.