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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
LAKE icon
676
Lakeland Industries
LAKE
$119M
$1.52M 0.03%
79,257
-9,600
-11% -$192K
AP icon
677
Ampco-Pittsburgh
AP
$193M
$1.52M 0.03%
240,832
– –
COOP
678
DELISTED
Mr. Cooper
COOP
$1.51M 0.03%
33,019
-210,150
-86% -$9.55M
FRST icon
679
Primis Financial Corp
FRST
$404M
$1.51M 0.03%
107,758
– –
FNCB
680
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.51M 0.03%
159,000
+120,000
+308% +$1.12M
FIVN icon
681
FIVE9
FIVN
$2.54B
$1.5M 0.03%
13,600
-300
-2% -$34.9K
MTEX icon
682
Mannatech
MTEX
$9.24M
$1.5M 0.03%
40,988
– –
MLR icon
683
Miller Industries
MLR
$619M
$1.5M 0.03%
53,100
– –
AVNW icon
684
Aviat Networks
AVNW
$273M
$1.49M 0.03%
48,416
-5,600
-10% -$163K
PWOD
685
DELISTED
Penns Woods Bancorp
PWOD
$1.49M 0.03%
60,900
– –
NBN icon
686
Northeast Bank
NBN
$1.14B
$1.49M 0.03%
43,585
-6,515
-13% -$237K
VOLT
687
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.49M 0.03%
248,300
-31,900
-11% -$121K
IRIX icon
688
IRIDEX
IRIX
$14.5M
$1.48M 0.03%
319,400
– –
CIA icon
689
Citizens
CIA
$192M
$1.47M 0.03%
346,540
+20,000
+6% +$90.4K
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.46M 0.03%
90,000
-25,000
-22% -$391K
VEL icon
691
Velocity Financial
VEL
$729M
$1.46M 0.03%
133,200
-26,221
-16% -$323K
TVTY
692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.44M 0.03%
44,900
-35,100
-44% -$949K
FSTR icon
693
Foster
FSTR
$432M
$1.44M 0.03%
93,500
– –
TLMD
694
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.44M 0.03%
480,000
+130,000
+37% +$286K
NAII icon
695
Natural Alternatives International
NAII
$14.9M
$1.43M 0.03%
123,710
-4,800
-4% -$58.4K
IHRT icon
696
iHeartMedia
IHRT
$583M
$1.42M 0.03%
75,000
– –
HBIO icon
697
Harvard Bioscience
HBIO
$29.2M
$1.4M 0.03%
22,552
-17,360
-43% -$1.03M
SMMF
698
DELISTED
Summit Financial Group, Inc.
SMMF
$1.4M 0.03%
54,615
– –
CPF icon
699
Central Pacific Financial
CPF
$1B
$1.4M 0.03%
50,000
– –
CTO
700
CTO Realty Growth
CTO
$815M
$1.38M 0.03%
62,541
– –
26 27
28
29 30

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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.