We are live on ! Find out more
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
DOW icon
501
Dow Inc
DOW
$21.2B
$2.66M 0.05%
41,733
– –
ADNT icon
502
Adient
ADNT
$1.5B
$2.65M 0.05%
65,050
-125,450
-66% -$5.39M
LINC icon
503
Lincoln Educational Services
LINC
$1.3B
$2.65M 0.05%
369,869
+23,900
+7% +$173K
OSUR icon
504
OraSure Technologies
OSUR
$279M
$2.64M 0.05%
390,000
-397,200
-50% -$3.17M
WNEB icon
505
Western New England Bancorp
WNEB
$275M
$2.63M 0.05%
294,509
+42,600
+17% +$387K
PCB icon
506
PCB Bancorp
PCB
$391M
$2.62M 0.05%
114,100
-7,500
-6% -$174K
WNC icon
507
Wabash National
WNC
$527M
$2.61M 0.05%
176,000
-58,400
-25% -$1.03M
BSVN icon
508
Bank7 Corp
BSVN
$481M
$2.6M 0.05%
110,250
-7,660
-6% -$185K
HAYN
509
DELISTED
Haynes International, Inc.
HAYN
$2.58M 0.05%
60,562
+10,152
+20% +$400K
FMNB icon
510
Farmers National Banc Corp
FMNB
$930M
$2.58M 0.05%
150,950
– –
AC
511
DELISTED
Associated Capital Group
AC
$2.57M 0.05%
61,398
+23,770
+63% +$986K
WFG icon
512
West Fraser Timber
WFG
$5.65B
$2.57M 0.05%
31,200
– –
WSFS icon
513
WSFS Financial
WSFS
$4.15B
$2.56M 0.05%
+55,020
New +$2.85M
ALCO icon
514
Alico
ALCO
$283M
$2.54M 0.05%
67,761
– –
SSB icon
515
SouthState Bank Corp
SSB
$10.5B
$2.54M 0.05%
+31,187
New +$2.69M
SGRY icon
516
Surgery Partners
SGRY
$2.03B
$2.54M 0.05%
46,100
-79,041
-63% -$3.91M
AAN
517
DELISTED
The Aaron's Company Inc
AAN
$2.51M 0.05%
125,000
+85,000
+213% +$1.86M
HUBG icon
518
HUB Group
HUBG
$2.92B
$2.51M 0.05%
65,000
– –
NGS icon
519
Natural Gas Services Group
NGS
$477M
$2.5M 0.05%
210,028
+18,400
+10% +$212K
TPC
520
Tutor Perini Cor
TPC
$5.21B
$2.5M 0.05%
231,100
-134,900
-37% -$1.51M
BPRN icon
521
Princeton Bancorp
BPRN
$287M
$2.49M 0.05%
86,346
-7,000
-7% -$209K
AVA icon
522
Avista
AVA
$3.24B
$2.48M 0.05%
+55,000
New +$2.42M
SMBK icon
523
SmartFinancial
SMBK
$888M
$2.48M 0.05%
97,000
– –
WLFC icon
524
Willis Lease Finance
WLFC
$1.29B
$2.48M 0.05%
230,802
– –
GS icon
525
Goldman Sachs
GS
$303B
$2.44M 0.05%
7,400
– –
19 20
21
22 23

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.