We are live on ! Find out more
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
DINO icon
626
HF Sinclair
DINO
$14.5B
$1.54M 0.04%
29,600
+10,600
+56% +$610K
PROV icon
627
Provident Financial
PROV
$112M
$1.54M 0.04%
111,527
-13,000
-10% -$184K
CSTR
628
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.53M 0.04%
86,813
– –
GABC icon
629
German American Bancorp
GABC
$1.9B
$1.53M 0.04%
+41,100
New +$1.57M
HFWA icon
630
Heritage Financial
HFWA
$1.21B
$1.53M 0.04%
50,000
-92,000
-65% -$2.88M
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.04%
6,700
+1,600
+31% +$389K
MAR icon
632
Marriott International
MAR
$92.3B
$1.52M 0.04%
10,200
– –
OVLY icon
633
Oak Valley Bancorp
OVLY
$281M
$1.51M 0.04%
66,720
– –
CBFV icon
634
CB Financial Services
CBFV
$193M
$1.51M 0.04%
70,400
– –
RHI icon
635
Robert Half
RHI
$4.37B
$1.51M 0.04%
20,400
-54,100
-73% -$4.13M
LILA icon
636
Liberty Latin America Class A
LILA
$1.67B
$1.51M 0.04%
294,400
– –
TSN icon
637
Tyson Foods
TSN
$20.4B
$1.5M 0.04%
24,150
– –
FOSL icon
638
Fossil Group
FOSL
$318M
$1.5M 0.04%
348,800
+27,000
+8% +$113K
FFNW
639
DELISTED
First Financial Northwest, Inc
FFNW
$1.49M 0.04%
99,752
– –
EBMT icon
640
Eagle Bancorp Montana
EBMT
$190M
$1.49M 0.04%
92,321
+24,000
+35% +$435K
MNSB icon
641
MainStreet Bancshares
MNSB
$172M
$1.49M 0.04%
54,240
+4,200
+8% +$113K
DLTR icon
642
Dollar Tree
DLTR
$25.2B
$1.49M 0.04%
10,500
– –
TER icon
643
Teradyne
TER
$59.3B
$1.48M 0.04%
17,000
– –
LCUT icon
644
Lifetime Brands
LCUT
$211M
$1.48M 0.04%
195,299
+60,200
+45% +$464K
AZO icon
645
AutoZone
AZO
$51.1B
$1.48M 0.04%
600
-2,775
-82% -$6.71M
INTU icon
646
Intuit
INTU
$89B
$1.48M 0.04%
3,800
– –
LYTS icon
647
LSI Industries
LYTS
$924M
$1.47M 0.04%
120,059
-70,441
-37% -$705K
REX icon
648
REX American Resources
REX
$1.41B
$1.47M 0.04%
92,204
+45,104
+96% +$679K
BSET icon
649
Bassett Furniture
BSET
$176M
$1.47M 0.04%
84,390
-12,100
-13% -$215K
HRB icon
650
H&R Block
HRB
$5.86B
$1.46M 0.04%
40,100
-27,000
-40% -$1.1M
24 25
26
27 28

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.