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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
+3.28%
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
$3.77B
AUM Growth
-$97.1M
Cap. Flow
-$77.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
5.16%
Holding
1,474
New
108
Increased
302
Reduced
626
Closed
95

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
CTRA
Coterra Energy
CTRA
+$8.96M
3
MRO
Marathon Oil Corporation
MRO
+$8.7M
4
A icon
Agilent Technologies
A
+$7.83M
5
CI icon
Cigna
CI
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.7M
3
RFP
Resolute Forest Products Inc.
RFP
+$12.3M
4
BJ icon
BJs Wholesale Club
BJ
+$9.07M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 12.53%
3 Industrials 11.93%
4 Technology 10.13%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.89B
$12.3M 0.33%
63,000
-13,100
-17% -$2.63M
STC icon
52
Stewart Information Services
STC
$2.09B
$12.2M 0.32%
301,746
-20,867
-6% -$914K
MPC icon
53
Marathon Petroleum
MPC
$84B
$12.1M 0.32%
89,800
– –
SFL icon
54
SFL Corp
SFL
$1.61B
$12.1M 0.32%
1,271,162
+74,350
+6% +$734K
ODP
55
DELISTED
ODP
ODP
$12M 0.32%
266,933
+19,543
+8% +$954K
SPTN
56
DELISTED
SpartanNash
SPTN
$11.9M 0.32%
480,053
-10,375
-2% -$299K
C icon
57
Citigroup
C
$224B
$11.9M 0.32%
253,810
-3,700
-1% -$182K
KEYS icon
58
Keysight
KEYS
$57.6B
$11.9M 0.31%
73,450
-6,200
-8% -$1.05M
DMC
59
Del Monte Corp
DMC
$1.41B
$11.8M 0.31%
390,241
+38,441
+11% +$1.12M
EBAY icon
60
eBay
EBAY
$48.9B
$11.7M 0.31%
263,700
– –
UNFI icon
61
United Natural Foods
UNFI
$2.9B
$11.7M 0.31%
443,225
-8,575
-2% -$313K
TITN icon
62
Titan Machinery
TITN
$448M
$11.7M 0.31%
382,855
+161,055
+73% +$6.56M
CRL icon
63
Charles River Laboratories
CRL
$12.8B
$11.6M 0.31%
57,375
-6,900
-11% -$1.56M
TTMI icon
64
TTM Technologies
TTMI
$14.2B
$11.4M 0.3%
848,187
+40,332
+5% +$584K
NAVI icon
65
Navient
NAVI
$892M
$11.4M 0.3%
712,370
-14,630
-2% -$255K
TALO icon
66
Talos Energy
TALO
$2.35B
$11.3M 0.3%
763,753
+263,253
+53% +$4.53M
WKC icon
67
World Kinect Corp
WKC
$1.9B
$11.3M 0.3%
441,076
+126,820
+40% +$3.45M
BANR icon
68
Banner Corp
BANR
$2.4B
$11.2M 0.3%
206,597
-6,230
-3% -$380K
GIS icon
69
General Mills
GIS
$19.3B
$11.2M 0.3%
131,200
– –
MET icon
70
MetLife
MET
$64.3B
$11.2M 0.3%
193,350
-17,500
-8% -$1.18M
OC icon
71
Owens Corning
OC
$12.1B
$11M 0.29%
115,180
– –
VRSN icon
72
VeriSign
VRSN
$26.4B
$11M 0.29%
52,100
-14,500
-22% -$2.99M
PRIM icon
73
Primoris Services
PRIM
$4.35B
$11M 0.29%
444,625
-8,875
-2% -$224K
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
$10.9M 0.29%
80,880
-1,520
-2% -$195K
ALGT icon
75
Allegiant Air
ALGT
$2.61B
$10.9M 0.29%
118,240
-2,660
-2% -$239K
1 2
3
4 5

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MA
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FFB
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SGM
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PAMP
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Bridgeway Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeway Capital Management held 1,474 positions worth $3.77B, down 2.5% from $3.86B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Bridgeway Capital Management's Q1 2023 filing shows 108 new, 302 increased, 626 reduced and 95 closed positions. Its largest new stake was Coterra Energy: 364,600 shares worth $8.95M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q1 2023 buy was Coterra Energy: 364,600 shares worth $8.95M.
  • Bridgeway Capital Management added most to Netflix in Q1 2023, an estimated $13M increase.
  • Bridgeway Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $17.7M.
  • Bridgeway Capital Management's ten largest holdings make up 5.2% of its $3.77B portfolio in Q1 2023.
  • Bridgeway Capital Management opened 108 new positions and closed 95 in Q1 2023.
  • Bridgeway Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.77B.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.