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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
RY icon
601
Royal Bank of Canada
RY
$293B
$1.94M 0.04%
+17,600
New +$1.97M
SE icon
602
Sea Limited
SE
$69.5B
$1.94M 0.04%
16,200
+200
+1% +$28.2K
PKBK icon
603
Parke Bancorp
PKBK
$405M
$1.94M 0.04%
82,158
– –
ACGL icon
604
Arch Capital
ACGL
$33.6B
$1.94M 0.04%
+40,000
New +$1.86M
FRD icon
605
Friedman Industries
FRD
$317M
$1.93M 0.04%
219,421
-17,148
-7% -$157K
PARR icon
606
Par Pacific Holdings
PARR
$3.32B
$1.92M 0.04%
147,800
– –
CVEO icon
607
Civeo
CVEO
$318M
$1.92M 0.04%
81,403
+20,689
+34% +$457K
CSTE icon
608
Caesarstone
CSTE
$79.5M
$1.92M 0.04%
182,000
+25,000
+16% +$296K
CWBC
609
Community West Bancshares
CWBC
$684M
$1.91M 0.04%
81,900
– –
GSBC icon
610
Great Southern Bancorp
GSBC
$878M
$1.91M 0.04%
32,300
– –
SASR
611
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.04%
42,400
-85,200
-67% -$4.02M
BLDR icon
612
Builders FirstSource
BLDR
$8.04B
$1.9M 0.04%
+29,500
New +$2.14M
RJET
613
Republic Airways Holdings
RJET
$1B
$1.9M 0.04%
28,787
-12,786
-31% -$916K
DHX icon
614
DHI Group
DHX
$173M
$1.9M 0.04%
318,482
-384,082
-55% -$2.2M
BELFB
615
Bel Fuse Inc Class B
BELFB
$4.21B
$1.89M 0.04%
106,129
-200
-0.2% -$2.95K
MG icon
616
Mistras Group
MG
$512M
$1.87M 0.04%
282,900
-113,382
-29% -$771K
CFG icon
617
Citizens Financial Group
CFG
$30.6B
$1.87M 0.04%
+41,200
New +$2.12M
ISTR icon
618
Investar Holding Corp
ISTR
$414M
$1.87M 0.04%
97,800
-15,000
-13% -$291K
NFBK
619
DELISTED
Northfield Bancorp
NFBK
$1.87M 0.04%
130,000
– –
BH icon
620
Biglari Holdings Class B
BH
$1.21B
$1.86M 0.04%
12,900
– –
CIVB icon
621
Civista Bancshares
CIVB
$589M
$1.86M 0.04%
77,344
+10,000
+15% +$243K
CCLD icon
622
CareCloud
CCLD
$112M
$1.86M 0.04%
360,514
-3,900
-1% -$21.4K
PRDO icon
623
Perdoceo Education
PRDO
$2.12B
$1.85M 0.04%
161,200
– –
TG icon
624
Tredegar Corp
TG
$310M
$1.85M 0.04%
154,300
– –
BWFG icon
625
Bankwell Financial Group
BWFG
$533M
$1.85M 0.04%
54,600
– –
23 24
25
26 27

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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.