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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
OSBC icon
626
Old Second Bancorp
OSBC
$1.29B
$1.84M 0.04%
127,050
– –
VLGEA icon
627
Village Super Market
VLGEA
$639M
$1.82M 0.04%
74,509
+37,709
+102% +$870K
SYBT icon
628
Stock Yards Bancorp
SYBT
$2.6B
$1.8M 0.03%
34,113
– –
PHLT
629
DELISTED
Performant Healthcare Inc
PHLT
$1.78M 0.03%
573,900
– –
MPAA icon
630
Motorcar Parts of America
MPAA
$258M
$1.78M 0.03%
100,000
– –
HWBK icon
631
Hawthorn Bancshares
HWBK
$278M
$1.78M 0.03%
76,073
– –
DXLG icon
632
Destination XL Group
DXLG
$35.4M
$1.77M 0.03%
+363,200
New +$1.75M
SMHI icon
633
SEACOR Marine Holdings
SMHI
$258M
$1.76M 0.03%
218,705
+73,900
+51% +$360K
EBTC
634
DELISTED
Enterprise Bancorp
EBTC
$1.75M 0.03%
43,750
– –
FGBI icon
635
First Guaranty Bancshares
FGBI
$159M
$1.75M 0.03%
73,130
– –
CODX
636
Co-Diagnostics
CODX
$5.6M
$1.74M 0.03%
+9,393
New +$1.94M
GEOS icon
637
Geospace Technologies
GEOS
$75.7M
$1.74M 0.03%
302,492
-15,208
-5% -$100K
LCUT icon
638
Lifetime Brands
LCUT
$211M
$1.74M 0.03%
135,099
– –
MEI icon
639
Methode Electronics
MEI
$592M
$1.73M 0.03%
40,000
– –
TRST
640
Trustco Bank Corp NY
TRST
$938M
$1.73M 0.03%
54,080
– –
TRUE
641
DELISTED
TrueCar
TRUE
$1.72M 0.03%
434,300
+150,000
+53% +$530K
FFNW
642
DELISTED
First Financial Northwest, Inc
FFNW
$1.71M 0.03%
99,752
– –
VOXX
643
DELISTED
VOXX International Corporation Class A
VOXX
$1.7M 0.03%
170,364
+25,000
+17% +$267K
LYTS icon
644
LSI Industries
LYTS
$924M
$1.69M 0.03%
281,965
-81,500
-22% -$541K
CLMB icon
645
Climb Global Solutions
CLMB
$519M
$1.69M 0.03%
197,200
+1,600
+0.8% +$12.7K
HRTG icon
646
Heritage Insurance Holdings
HRTG
$991M
$1.69M 0.03%
236,100
+25,000
+12% +$155K
CSTR
647
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.69M 0.03%
80,000
– –
CTRN icon
648
Citi Trends
CTRN
$605M
$1.68M 0.03%
54,860
– –
PEBK icon
649
Peoples Bancorp of North Carolina
PEBK
$229M
$1.68M 0.03%
58,527
– –
FNWB icon
650
First Northwest Bancorp
FNWB
$104M
$1.66M 0.03%
75,087
– –
24 25
26
27 28

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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.