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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
FRBA icon
526
First Bank
FRBA
$454M
$2.43M 0.05%
171,122
– –
ARQ icon
527
Arq
ARQ
$89.3M
$2.42M 0.05%
389,368
+170,293
+78% +$1.08M
NC icon
528
NACCO Industries
NC
$320M
$2.41M 0.05%
61,465
+3,400
+6% +$112K
URG
529
Ur-Energy
URG
$556M
$2.4M 0.05%
1,500,000
– –
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.49B
$2.38M 0.05%
92,050
– –
NGVC icon
531
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.38M 0.05%
121,500
-3,400
-3% -$56.3K
RVSB icon
532
Riverview Bancorp
RVSB
$108M
$2.38M 0.05%
314,884
-5,000
-2% -$38.3K
CHH icon
533
Choice Hotels
CHH
$4.8B
$2.34M 0.05%
16,500
– –
BHB icon
534
Bar Harbor Bankshares
BHB
$666M
$2.33M 0.05%
81,507
– –
OPBK icon
535
OP Bancorp
OPBK
$233M
$2.33M 0.05%
168,400
– –
BFST icon
536
Business First Bancshares
BFST
$1.03B
$2.31M 0.04%
95,000
– –
LULU icon
537
lululemon athletica
LULU
$14.6B
$2.3M 0.04%
+6,300
New +$2.05M
CHMG icon
538
Chemung Financial Corp
CHMG
$392M
$2.3M 0.04%
49,191
– –
FRBK
539
DELISTED
Republic First Bancorp Inc
FRBK
$2.28M 0.04%
442,300
-5,000
-1% -$24.1K
IBCP icon
540
Independent Bank Corp
IBCP
$844M
$2.28M 0.04%
103,600
– –
INBK icon
541
First Internet Bancorp
INBK
$255M
$2.27M 0.04%
52,800
– –
ACU icon
542
Acme United Corp
ACU
$215M
$2.27M 0.04%
67,220
-7,515
-10% -$249K
SALM
543
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.26M 0.04%
667,315
+63,700
+11% +$218K
SPFI icon
544
South Plains Financial
SPFI
$841M
$2.26M 0.04%
85,000
– –
ATI icon
545
ATI
ATI
$31B
$2.26M 0.04%
84,037
-113,263
-57% -$2.63M
OSG
546
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.26M 0.04%
1,079,312
-25,000
-2% -$48.5K
AE
547
DELISTED
Adams Resources & Energy Inc
AE
$2.25M 0.04%
58,500
-1,600
-3% -$51.8K
ALRS icon
548
Alerus Financial
ALRS
$828M
$2.24M 0.04%
81,000
+13,500
+20% +$390K
KGC icon
549
Kinross Gold
KGC
$32.8B
$2.24M 0.04%
380,500
– –
CCK icon
550
Crown Holdings
CCK
$13.1B
$2.23M 0.04%
+17,800
New +$2.1M
20 21
22
23 24

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FFB
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SGM
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PAMP
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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.