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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
SNAP icon
701
Snap
SNAP
$9.01B
$1.38M 0.03%
38,400
– –
SNCR
702
DELISTED
Synchronoss Technologies
SNCR
$1.38M 0.03%
88,622
+60,133
+211% +$1.02M
ORN icon
703
Orion Group Holdings
ORN
$418M
$1.38M 0.03%
556,070
-14,774
-3% -$45.1K
ODC icon
704
Oil-Dri
ODC
$1.34B
$1.38M 0.03%
96,000
– –
GM icon
705
General Motors
GM
$76.8B
$1.37M 0.03%
31,300
-12,600
-29% -$629K
SGA icon
706
Saga Communications
SGA
$63.9M
$1.36M 0.03%
59,677
+2,000
+3% +$45.8K
EVBN
707
DELISTED
Evans Bancorp Inc
EVBN
$1.36M 0.03%
35,701
-17,601
-33% -$712K
PLPC icon
708
Preformed Line Products
PLPC
$2.28B
$1.33M 0.03%
20,975
– –
ALOT icon
709
AstroNova
ALOT
$227M
$1.33M 0.03%
87,441
– –
ELMD icon
710
Electromed
ELMD
$349M
$1.32M 0.03%
106,338
– –
NODK icon
711
NI Holdings
NODK
$320M
$1.32M 0.03%
78,000
– –
UONEK icon
712
Urban One Class D
UONEK
$23.8M
$1.32M 0.03%
25,680
– –
CMT icon
713
Core Molding Technologies
CMT
$234M
$1.31M 0.03%
122,104
– –
BBCP icon
714
Concrete Pumping Holdings
BBCP
$491M
$1.31M 0.03%
196,000
– –
CURO
715
DELISTED
CURO Group Holdings Corp.
CURO
$1.31M 0.03%
100,600
– –
DIT icon
716
AMCON Distributing
DIT
$1.31M 0.03%
12,635
-450
-3% -$51.2K
ALPN
717
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.31M 0.03%
145,611
– –
HURC icon
718
Hurco Companies Inc
HURC
$143M
$1.3M 0.03%
41,334
+8,434
+26% +$274K
CHUY
719
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.3M 0.03%
48,000
– –
OVBC icon
720
Ohio Valley Banc Corp
OVBC
$205M
$1.29M 0.02%
42,600
+6,700
+19% +$203K
AMKR icon
721
Amkor Technology
AMKR
$13.7B
$1.28M 0.02%
59,000
-68,500
-54% -$1.55M
LARK icon
722
Landmark Bancorp
LARK
$195M
$1.28M 0.02%
59,047
+6,316
+12% +$144K
EXTN
723
DELISTED
Exterran Corporation
EXTN
$1.28M 0.02%
205,800
– –
HBP
724
DELISTED
Huttig Building Products, Inc.
HBP
$1.27M 0.02%
119,010
-27,600
-19% -$264K
SMBC icon
725
Southern Missouri Bancorp
SMBC
$850M
$1.26M 0.02%
25,300
– –
27 28
29
30 31

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MA
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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.