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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
MTW icon
526
Manitowoc
MTW
$675M
$2.17M 0.06%
237,400
-222,700
-48% -$2.03M
EG icon
527
Everest Group
EG
$14.4B
$2.17M 0.06%
6,540
– –
JBL icon
528
Jabil
JBL
$35.8B
$2.15M 0.06%
+31,500
New +$2.08M
BV icon
529
BrightView Holdings
BV
$1.07B
$2.14M 0.06%
310,300
-282,800
-48% -$2.18M
KEY icon
530
KeyCorp
KEY
$24.4B
$2.12M 0.05%
121,800
-158,700
-57% -$2.79M
RAD
531
DELISTED
Rite Aid Corporation
RAD
$2.12M 0.05%
634,300
-162,800
-20% -$773K
TDAY
532
USA Today Co
TDAY
$1.06B
$2.11M 0.05%
1,040,900
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$13.1B
$2.11M 0.05%
16,700
– –
CCBG icon
534
Capital City Bank Group
CCBG
$890M
$2.1M 0.05%
64,672
– –
EXE
535
Expand Energy Corp
EXE
$21.5B
$2.1M 0.05%
22,200
– –
HDSN
536
Hudson Technologies
HDSN
$235M
$2.09M 0.05%
206,700
-50,000
-19% -$489K
ACTG icon
537
Acacia Research
ACTG
$470M
$2.08M 0.05%
494,500
+22,900
+5% +$89.6K
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
$2.08M 0.05%
502,600
+41,800
+9% +$224K
NINE
539
DELISTED
Nine Energy Service
NINE
$2.07M 0.05%
142,700
-300,000
-68% -$2.35M
AN icon
540
AutoNation
AN
$6.92B
$2.07M 0.05%
19,300
– –
SBT
541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.07M 0.05%
340,000
– –
AMNB
542
DELISTED
American National Bankshares Inc
AMNB
$2.07M 0.05%
56,000
– –
HBCP icon
543
Home Bancorp
HBCP
$566M
$2.07M 0.05%
51,591
– –
NFBK
544
DELISTED
Northfield Bancorp
NFBK
$2.04M 0.05%
130,000
– –
WRLD icon
545
World Acceptance Corp
WRLD
$873M
$2.04M 0.05%
31,000
– –
MRBK icon
546
Meridian
MRBK
$234M
$2.04M 0.05%
134,940
– –
OSBC icon
547
Old Second Bancorp
OSBC
$1.29B
$2.04M 0.05%
127,050
– –
IDXX icon
548
Idexx Laboratories
IDXX
$46.2B
$2.04M 0.05%
4,990
– –
TRST
549
Trustco Bank Corp NY
TRST
$938M
$2.03M 0.05%
54,080
– –
CONN
550
DELISTED
Conn's Inc.
CONN
$2.02M 0.05%
294,000
-65,000
-18% -$513K
20 21
22
23 24

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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.