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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
+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
FRBA icon
651
First Bank
FRBA
$454M
$1.46M 0.04%
106,370
– –
FAST icon
652
Fastenal
FAST
$59.5B
$1.46M 0.04%
61,800
– –
PAG icon
653
Penske Automotive Group
PAG
$14.2B
$1.46M 0.04%
12,700
+2,200
+21% +$251K
AMH icon
654
American Homes 4 Rent
AMH
$12.5B
$1.45M 0.04%
48,200
-48,400
-50% -$1.53M
LMST
655
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.45M 0.04%
59,450
– –
HTB
656
HomeTrust Bancshares
HTB
$848M
$1.45M 0.04%
60,000
– –
EVBN
657
DELISTED
Evans Bancorp Inc
EVBN
$1.44M 0.04%
38,601
+2,900
+8% +$109K
ALTO icon
658
Alto Ingredients
ALTO
$340M
$1.44M 0.04%
500,800
+55,900
+13% +$199K
AGEN
659
Agenus
AGEN
$290M
$1.44M 0.04%
30,585
– –
FGBI icon
660
First Guaranty Bancshares
FGBI
$159M
$1.43M 0.04%
61,130
– –
HCKT icon
661
Hackett Group
HCKT
$287M
$1.43M 0.04%
70,243
+5,900
+9% +$125K
VOXX
662
DELISTED
VOXX International Corporation Class A
VOXX
$1.43M 0.04%
170,364
– –
TUSK icon
663
Mammoth Energy Services
TUSK
$163M
$1.42M 0.04%
164,600
– –
SGA icon
664
Saga Communications
SGA
$63.9M
$1.41M 0.04%
59,677
– –
FRD icon
665
Friedman Industries
FRD
$317M
$1.41M 0.04%
143,821
-60,600
-30% -$547K
HOFT icon
666
Hooker Furnishings Corp
HOFT
$166M
$1.4M 0.04%
74,860
+1,400
+2% +$22.6K
ARQ icon
667
Arq
ARQ
$89.3M
$1.39M 0.04%
572,239
– –
SPWH icon
668
Sportsman's Warehouse
SPWH
$46M
$1.39M 0.04%
+147,700
New +$1.36M
SCPH
669
DELISTED
scPharmaceuticals
SCPH
$1.38M 0.04%
192,200
+60,000
+45% +$367K
FUNC icon
670
First United
FUNC
$289M
$1.37M 0.04%
69,510
– –
ITIC
671
Investors Title Co
ITIC
$547M
$1.34M 0.03%
9,094
+4,500
+98% +$654K
MBCN
672
DELISTED
Middlefield Banc Corp
MBCN
$1.34M 0.03%
48,900
+1,600
+3% +$45.8K
KALU icon
673
Kaiser Aluminum
KALU
$3.02B
$1.33M 0.03%
17,500
– –
TIG
674
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.32M 0.03%
220,100
+159,500
+263% +$554K
LE icon
675
Lands' End
LE
$403M
$1.31M 0.03%
172,600
-8,300
-5% -$76K
25 26
27
28 29

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SNT
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MA
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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
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PAMP
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SMFG
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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.