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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
NWPX icon
576
NWPX Infrastructure Inc
NWPX
$1.15B
$2.05M 0.04%
80,500
– –
MBWM icon
577
Mercantile Bank Corp
MBWM
$1.05B
$2.04M 0.04%
57,700
– –
RCKY icon
578
Rocky Brands
RCKY
$369M
$2.04M 0.04%
49,150
– –
TJX icon
579
TJX Companies
TJX
$178B
$2.04M 0.04%
33,600
– –
ACTG icon
580
Acacia Research
ACTG
$470M
$2.03M 0.04%
450,000
-25,000
-5% -$105K
WEYS icon
581
Weyco Group
WEYS
$440M
$2.03M 0.04%
82,105
+2,515
+3% +$60.4K
TREC
582
DELISTED
Trecora Resources
TREC
$2.03M 0.04%
239,843
+10,000
+4% +$85.3K
INTT icon
583
inTEST
INTT
$177M
$2.02M 0.04%
188,635
-18,047
-9% -$198K
ACNT icon
584
Ascent Industries
ACNT
$141M
$2.02M 0.04%
126,061
+25,800
+26% +$443K
XYZ
585
Block Inc
XYZ
$47.5B
$2.02M 0.04%
14,900
-4,800
-24% -$581K
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$2.02M 0.04%
84,107
+3,500
+4% +$87.2K
DBX icon
587
Dropbox
DBX
$8.12B
$2.01M 0.04%
86,575
– –
AN icon
588
AutoNation
AN
$6.92B
$2.01M 0.04%
20,200
– –
SGC icon
589
Superior Group of Companies
SGC
$225M
$2.01M 0.04%
112,700
– –
TER icon
590
Teradyne
TER
$59.3B
$2.01M 0.04%
17,000
-1,000
-6% -$127K
DGICA icon
591
Donegal Group Class A
DGICA
$714M
$2M 0.04%
149,100
– –
ALTO icon
592
Alto Ingredients
ALTO
$340M
$1.99M 0.04%
291,900
– –
NRIM icon
593
Northrim BanCorp
NRIM
$587M
$1.99M 0.04%
182,672
– –
BXC icon
594
BlueLinx
BXC
$706M
$1.98M 0.04%
+27,600
New +$2.26M
ZBRA icon
595
Zebra Technologies
ZBRA
$17.8B
$1.98M 0.04%
4,790
– –
UFI icon
596
UNIFI
UFI
$134M
$1.98M 0.04%
109,273
– –
AXR icon
597
AMREP Corp
AXR
$119M
$1.97M 0.04%
145,800
+44,900
+44% +$577K
SEI
598
Solaris Energy Infrastructure
SEI
$3.82B
$1.95M 0.04%
172,900
– –
STRT icon
599
STRATTEC Security
STRT
$361M
$1.95M 0.04%
52,200
– –
DKS icon
600
Dick's Sporting Goods
DKS
$18.7B
$1.94M 0.04%
19,440
-5,700
-23% -$627K
22 23
24
25 26

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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 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.