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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
FLIC
776
DELISTED
First of Long Island Corp
FLIC
$1M 0.02%
51,600
– –
VWTR
777
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1M 0.02%
65,000
– –
CARE icon
778
Carter Bankshares
CARE
$731M
$1M 0.02%
+57,700
New +$928K
TWI icon
779
Titan International
TWI
$475M
$1M 0.02%
67,900
– –
RNDB
780
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$990K 0.02%
37,500
– –
HTBK
781
DELISTED
Heritage Commerce
HTBK
$989K 0.02%
87,900
– –
TAST
782
DELISTED
Carrols Restaurant Group, Inc.
TAST
$989K 0.02%
437,473
-617,027
-59% -$1.59M
PAG icon
783
Penske Automotive Group
PAG
$14.2B
$984K 0.02%
10,500
-16,100
-61% -$1.63M
ETON icon
784
Eton Pharmaceutcials
ETON
$1.22B
$982K 0.02%
225,163
+21,900
+11% +$86.1K
NCSM icon
785
NCS Multistage Holdings
NCSM
$125M
$981K 0.02%
19,595
+3,505
+22% +$154K
GEF icon
786
Greif
GEF
$5.04B
$976K 0.02%
15,000
– –
LRFC
787
DELISTED
Logan Ridge Finance Corp
LRFC
$974K 0.02%
43,183
– –
EPSN icon
788
Epsilon Energy
EPSN
$173M
$968K 0.02%
150,000
– –
FCAP icon
789
First Capital
FCAP
$214M
$968K 0.02%
+25,035
New +$1.01M
INOD icon
790
Innodata
INOD
$2.04B
$968K 0.02%
138,555
– –
SSBI icon
791
Summit State Bank
SSBI
$90.8M
$966K 0.02%
56,695
-13,420
-19% -$218K
SPOK icon
792
Spok Holdings
SPOK
$241M
$964K 0.02%
120,816
-17,000
-12% -$154K
HALL
793
DELISTED
Hallmark Financial Services, Inc.
HALL
$964K 0.02%
26,560
+8,000
+43% +$327K
MLP icon
794
Maui Land & Pineapple Co
MLP
$344M
$962K 0.02%
86,567
– –
WHG icon
795
Westwood Holdings Group
WHG
$190M
$947K 0.02%
61,816
+11,664
+23% +$198K
EPM icon
796
Evolution Petroleum
EPM
$131M
$946K 0.02%
139,300
– –
NNBR icon
797
NN Inc
NNBR
$311M
$945K 0.02%
328,000
– –
ITIC
798
Investors Title Co
ITIC
$547M
$934K 0.02%
4,594
+2,094
+84% +$417K
CRMD icon
799
CorMedix
CRMD
$584M
$933K 0.02%
170,300
– –
CHGG icon
800
Chegg
CHGG
$102M
$932K 0.02%
25,700
– –
30 31
32
33 34

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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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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.