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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
+704.02%
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
SYF icon
26
Synchrony
SYF
$25.3B
$15M 0.39%
455,400
+136,800
+43% +$4.69M
SXC icon
27
SunCoke Energy
SXC
$714M
$15M 0.39%
1,732,600
+59,300
+4% +$458K
SPTN
28
DELISTED
SpartanNash
SPTN
$14.8M 0.38%
490,428
+17,700
+4% +$576K
STRL icon
29
Sterling Infrastructure
STRL
$18.8B
$14.8M 0.38%
450,300
-24,200
-5% -$712K
CLF icon
30
Cleveland-Cliffs
CLF
$6.4B
$14.7M 0.38%
915,300
+96,300
+12% +$1.45M
BLDR icon
31
Builders FirstSource
BLDR
$7.8B
$14.7M 0.38%
226,900
– –
GLNG icon
32
Golar LNG
GLNG
$5B
$14.4M 0.37%
629,890
– –
AAPL icon
33
Apple
AAPL
$4.46T
$14.3M 0.37%
110,258
-25,632
-19% -$3.66M
MCD icon
34
McDonald's
MCD
$188B
$14.1M 0.36%
53,423
-8,827
-14% -$2.33M
CRL icon
35
Charles River Laboratories
CRL
$11.1B
$14M 0.36%
64,275
+2,925
+5% +$639K
MTUS icon
36
Metallus
MTUS
$851M
$14M 0.36%
768,487
+27,200
+4% +$483K
NUE icon
37
Nucor
NUE
$59.5B
$13.9M 0.36%
105,550
+4,150
+4% +$564K
STC icon
38
Stewart Information Services
STC
$2.1B
$13.8M 0.36%
322,613
+19,107
+6% +$800K
ECPG icon
39
Encore Capital Group
ECPG
$2.06B
$13.8M 0.36%
287,000
+2,100
+0.7% +$101K
T icon
40
AT&T
T
$162B
$13.8M 0.36%
747,140
+482,700
+183% +$8.64M
VRSN icon
41
VeriSign
VRSN
$27B
$13.7M 0.35%
66,600
+38,880
+140% +$7.45M
KEYS icon
42
Keysight
KEYS
$55B
$13.6M 0.35%
79,650
+43,950
+123% +$7.49M
HAFC icon
43
Hanmi Financial
HAFC
$949M
$13.6M 0.35%
549,800
+24,400
+5% +$621K
ALL icon
44
Allstate
ALL
$67.6B
$13.6M 0.35%
100,070
– –
BANR icon
45
Banner Corp
BANR
$2.4B
$13.5M 0.35%
212,827
+7,600
+4% +$510K
FRO icon
46
Frontline
FRO
$8.88B
$13.2M 0.34%
1,086,100
– –
WMK icon
47
Weis Markets
WMK
$1.94B
$13.1M 0.34%
158,925
– –
VZ icon
48
Verizon
VZ
$198B
$13M 0.34%
329,397
-50,192
-13% -$1.89M
ASIX icon
49
AdvanSix
ASIX
$542M
$12.9M 0.33%
338,200
+11,100
+3% +$416K
APA icon
50
APA Corp
APA
$13B
$12.8M 0.33%
274,500
– –
1
2
3 4 5

Similar funds

CFC
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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 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.