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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
PFIS icon
551
Peoples Financial Services
PFIS
$707M
$2.23M 0.04%
44,100
– –
THFF icon
552
First Financial Corp
THFF
$969M
$2.22M 0.04%
51,357
– –
FICO icon
553
Fair Isaac
FICO
$22.5B
$2.19M 0.04%
4,700
– –
FHI icon
554
Federated Hermes
FHI
$4.72B
$2.19M 0.04%
64,300
– –
FOSL icon
555
Fossil Group
FOSL
$318M
$2.18M 0.04%
225,800
– –
CTG
556
DELISTED
Computer Task Group, Inc.
CTG
$2.18M 0.04%
222,810
-6,800
-3% -$60.5K
BSET icon
557
Bassett Furniture
BSET
$176M
$2.18M 0.04%
131,403
-26,400
-17% -$448K
DFS
558
DELISTED
Discover Financial Services
DFS
$2.17M 0.04%
19,700
– –
MOFG
559
DELISTED
MidWestOne Financial Group
MOFG
$2.17M 0.04%
65,560
– –
TSN icon
560
Tyson Foods
TSN
$20.4B
$2.17M 0.04%
24,150
-6,550
-21% -$597K
TILE icon
561
Interface
TILE
$2.22B
$2.15M 0.04%
158,500
-98,500
-38% -$1.36M
HCI icon
562
HCI Group
HCI
$2.41B
$2.15M 0.04%
31,500
– –
CACC icon
563
Credit Acceptance
CACC
$6.08B
$2.15M 0.04%
3,900
– –
DXPE icon
564
DXP Enterprises
DXPE
$2.98B
$2.14M 0.04%
79,000
-40,300
-34% -$1.14M
HROW icon
565
Harrow
HROW
$1.51B
$2.13M 0.04%
312,600
+51,900
+20% +$401K
MRBK icon
566
Meridian
MRBK
$234M
$2.13M 0.04%
132,740
+16,540
+14% +$293K
VVX icon
567
V2X
VVX
$2.65B
$2.12M 0.04%
59,000
+35,000
+146% +$1.5M
AMNB
568
DELISTED
American National Bankshares Inc
AMNB
$2.11M 0.04%
56,000
+17,500
+45% +$668K
HBCP icon
569
Home Bancorp
HBCP
$566M
$2.1M 0.04%
51,591
– –
CFB
570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.1M 0.04%
132,900
+15,000
+13% +$238K
AUD
571
DELISTED
Audacy, Inc.
AUD
$2.1M 0.04%
724,925
– –
FDS icon
572
Factset
FDS
$10.2B
$2.08M 0.04%
+4,800
New +$2.03M
LYV icon
573
Live Nation Entertainment
LYV
$42.1B
$2.08M 0.04%
+17,700
New +$2.02M
TSBK icon
574
Timberland Bancorp
TSBK
$351M
$2.08M 0.04%
77,025
+12,000
+18% +$337K
PROV icon
575
Provident Financial
PROV
$112M
$2.06M 0.04%
124,527
-2,800
-2% -$46.6K
21 22
23
24 25

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FFB
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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 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.