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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
+704.02%
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
MORN icon
51
Morningstar
MORN
$7.43B
$12.7M 0.33%
58,800
+23,550
+67% +$5.37M
CAR icon
52
Avis
CAR
$4.93B
$12.5M 0.32%
76,100
-700
-0.9% -$140K
RFP
53
DELISTED
Resolute Forest Products Inc.
RFP
$12.3M 0.32%
571,500
– –
TTMI icon
54
TTM Technologies
TTMI
$14B
$12.2M 0.32%
807,855
+182,800
+29% +$2.71M
TA
55
DELISTED
TravelCenters of America LLC
TA
$12.2M 0.31%
271,511
-8,500
-3% -$440K
TIPT icon
56
Tiptree Inc
TIPT
$663M
$12.1M 0.31%
871,900
+43,500
+5% +$560K
NAVI icon
57
Navient
NAVI
$857M
$12M 0.31%
727,000
– –
EZPW icon
58
Ezcorp Inc
EZPW
$1.85B
$11.9M 0.31%
1,462,800
+68,500
+5% +$611K
CI icon
59
Cigna
CI
$71.3B
$11.9M 0.31%
35,869
+25,270
+238% +$8M
CLW icon
60
Clearwater Paper
CLW
$369M
$11.8M 0.31%
312,400
+10,900
+4% +$425K
C icon
61
Citigroup
C
$232B
$11.6M 0.3%
257,510
+10,800
+4% +$491K
TDS icon
62
Telephone and Data Systems
TDS
$4.02B
$11.5M 0.3%
1,094,200
+275,400
+34% +$3.41M
STRA icon
63
Strategic Education
STRA
$1.89B
$11.4M 0.29%
145,100
– –
SCHL icon
64
Scholastic
SCHL
$818M
$11.4M 0.29%
287,850
+20,000
+7% +$743K
ODP
65
DELISTED
ODP
ODP
$11.3M 0.29%
247,390
– –
SAH icon
66
Sonic Automotive
SAH
$2.79B
$11.3M 0.29%
228,400
– –
SFL icon
67
SFL Corp
SFL
$1.59B
$11M 0.29%
1,196,812
+72,000
+6% +$700K
GIS icon
68
General Mills
GIS
$19.1B
$11M 0.28%
131,200
– –
EBAY icon
69
eBay
EBAY
$47.7B
$10.9M 0.28%
+263,700
New +$10.9M
BDX icon
70
Becton Dickinson
BDX
$46.6B
$10.7M 0.28%
42,223
– –
THS
71
DELISTED
Treehouse Foods
THS
$10.6M 0.27%
214,700
– –
ZEUS
72
DELISTED
Olympic Steel
ZEUS
$10.5M 0.27%
314,031
+35,961
+13% +$1.08M
PG icon
73
Procter & Gamble
PG
$342B
$10.5M 0.27%
69,060
-77,396
-53% -$10.8M
MPC icon
74
Marathon Petroleum
MPC
$88.1B
$10.5M 0.27%
89,800
+16,700
+23% +$1.9M
CUBI icon
75
Customers Bancorp
CUBI
$2.79B
$10.4M 0.27%
365,591
-53,500
-13% -$1.67M
1 2
3
4 5

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.