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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
MGEE icon
676
MGE Energy Inc
MGEE
$3.08B
$1.31M 0.03%
+18,600
New +$1.28M
MLVF
677
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.31M 0.03%
73,600
+23,800
+48% +$361K
ACI icon
678
Albertsons Companies
ACI
$5.83B
$1.29M 0.03%
62,300
-32,000
-34% -$703K
APEI icon
679
American Public Education
APEI
$940M
$1.29M 0.03%
105,000
+65,500
+166% +$812K
FNWB icon
680
First Northwest Bancorp
FNWB
$104M
$1.29M 0.03%
83,987
– –
EFXT
681
Enerflex
EFXT
$2.44B
$1.28M 0.03%
+201,952
New +$1.17M
BRBS icon
682
Blue Ridge Bankshares
BRBS
$332M
$1.27M 0.03%
101,796
– –
LIVE icon
683
Live Ventures
LIVE
$29.6M
$1.25M 0.03%
39,902
– –
CVI icon
684
CVR Energy
CVI
$3.13B
$1.24M 0.03%
39,700
-280,300
-88% -$9.95M
JILL icon
685
J. Jill
JILL
$283M
$1.24M 0.03%
49,952
– –
MEC icon
686
Mayville Engineering Co
MEC
$617M
$1.23M 0.03%
97,178
– –
EPSN icon
687
Epsilon Energy
EPSN
$173M
$1.23M 0.03%
185,056
+10,117
+6% +$69.8K
ACNT icon
688
Ascent Industries
ACNT
$141M
$1.23M 0.03%
141,316
+5,100
+4% +$61.6K
OTTR icon
689
Otter Tail
OTTR
$3.94B
$1.22M 0.03%
20,800
– –
FONR
690
DELISTED
Fonar
FONR
$1.21M 0.03%
72,200
– –
AXTI icon
691
AXT Inc
AXTI
$5.8B
$1.2M 0.03%
+275,000
New +$1.34M
FDS icon
692
Factset
FDS
$10.2B
$1.2M 0.03%
3,000
-5,950
-66% -$2.53M
UFI icon
693
UNIFI
UFI
$134M
$1.2M 0.03%
139,273
+30,000
+27% +$258K
LEGH icon
694
Legacy Housing
LEGH
$694M
$1.2M 0.03%
63,100
+15,600
+33% +$274K
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
$1.2M 0.03%
116,600
– –
DLHC icon
696
DLH Holdings
DLHC
$69.9M
$1.19M 0.03%
100,700
-35,100
-26% -$451K
LAKE icon
697
Lakeland Industries
LAKE
$119M
$1.19M 0.03%
89,257
– –
GORV
698
DELISTED
Lazydays
GORV
$1.18M 0.03%
3,290
-394
-11% -$155K
ETNB
699
DELISTED
89bio
ETNB
$1.17M 0.03%
92,300
– –
MPB icon
700
Mid Penn Bancorp
MPB
$952M
$1.17M 0.03%
39,203
– –
26 27
28
29 30

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SNT
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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.