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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
+704.01%
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
AE
501
DELISTED
Adams Resources & Energy Inc
AE
$2.36M 0.06%
60,600
– –
CATO icon
502
Cato Corp
CATO
$66.1M
$2.36M 0.06%
252,773
– –
FMBH icon
503
First Mid Bancshares
FMBH
$1.36B
$2.36M 0.06%
73,500
– –
PEBK icon
504
Peoples Bancorp of North Carolina
PEBK
$229M
$2.35M 0.06%
72,127
– –
SMHI icon
505
SEACOR Marine Holdings
SMHI
$258M
$2.34M 0.06%
255,705
– –
SNFCA icon
506
Security National Financial
SNFCA
$251M
$2.34M 0.06%
388,957
– –
ISTR icon
507
Investar Holding Corp
ISTR
$414M
$2.32M 0.06%
107,800
– –
TPL icon
508
Texas Pacific Land
TPL
$23.5B
$2.32M 0.06%
8,910
-2,610
-23% -$692K
LOW icon
509
Lowe's Companies
LOW
$125B
$2.29M 0.06%
11,500
– –
PFIS icon
510
Peoples Financial Services
PFIS
$707M
$2.29M 0.06%
44,100
– –
BGFV
511
DELISTED
Big 5 Sporting Goods
BGFV
$2.28M 0.06%
258,700
-48,600
-16% -$559K
CF icon
512
CF Industries
CF
$17.3B
$2.28M 0.06%
26,800
-3,500
-12% -$355K
CHMG icon
513
Chemung Financial Corp
CHMG
$392M
$2.26M 0.06%
49,191
– –
WFG icon
514
West Fraser Timber
WFG
$5.65B
$2.26M 0.06%
31,200
– –
BELFB
515
Bel Fuse Inc Class B
BELFB
$4.21B
$2.25M 0.06%
68,329
-43,891
-39% -$1.43M
AHRT
516
AH Realty Trust
AHRT
$517M
$2.25M 0.06%
195,400
– –
PLPC icon
517
Preformed Line Products
PLPC
$2.28B
$2.25M 0.06%
26,975
– –
INGN icon
518
Inogen
INGN
$164M
$2.24M 0.06%
+113,500
New +$2.44M
CNSL
519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.23M 0.06%
623,800
+60,000
+11% +$266K
BFST icon
520
Business First Bancshares
BFST
$1.03B
$2.21M 0.06%
100,000
– –
DELL icon
521
Dell
DELL
$293B
$2.21M 0.06%
55,000
+2,500
+5% +$98.9K
CZWI icon
522
Citizens Community Bancorp
CZWI
$202M
$2.19M 0.06%
181,900
– –
BCBP icon
523
BCB Bancorp
BCBP
$161M
$2.18M 0.06%
121,300
-19,400
-14% -$363K
SHBI icon
524
Shore Bancshares
SHBI
$796M
$2.18M 0.06%
125,157
-1,500
-1% -$28.1K
FMNB icon
525
Farmers National Banc Corp
FMNB
$930M
$2.18M 0.06%
154,450
– –
19 20
21
22 23

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SNT
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MA
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FFB
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AM
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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 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.