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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
AMPY icon
801
Amplify Energy
AMPY
$166M
$931K 0.02%
169,300
-60,600
-26% -$280K
LWAY icon
802
Lifeway Foods
LWAY
$481M
$929K 0.02%
128,660
+6,359
+5% +$37.1K
LFCR icon
803
Lifecore Biomedical
LFCR
$190M
$926K 0.02%
80,000
-25,000
-24% -$278K
RNGR icon
804
Ranger Energy Services
RNGR
$377M
$920K 0.02%
89,800
+3,200
+4% +$33.1K
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
$919K 0.02%
59,400
– –
GHLD
806
DELISTED
Guild Holdings
GHLD
$913K 0.02%
+89,001
New +$1.11M
LEE icon
807
Lee Enterprises
LEE
$182M
$903K 0.02%
33,552
+17,282
+106% +$578K
CNTY icon
808
Century Casinos
CNTY
$34M
$897K 0.02%
75,100
-50,000
-40% -$566K
ORRF icon
809
Orrstown Financial Services
ORRF
$838M
$897K 0.02%
39,100
– –
TOL icon
810
Toll Brothers
TOL
$14.5B
$893K 0.02%
+19,000
New +$1.06M
AUBN icon
811
Auburn National Bancorp
AUBN
$91.9M
$887K 0.02%
26,874
+13,400
+99% +$444K
JILL icon
812
J. Jill
JILL
$283M
$881K 0.02%
58,052
-15,366
-21% -$243K
POWL icon
813
Powell Industries
POWL
$7.71B
$874K 0.02%
135,000
– –
LEVL
814
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$874K 0.02%
21,900
– –
ASYS icon
815
Amtech Systems
ASYS
$272M
$873K 0.02%
86,800
-6,900
-7% -$65.9K
AGS
816
DELISTED
PlayAGS
AGS
$856K 0.02%
128,300
– –
GBL
817
DELISTED
GAMCO Investors, Inc.
GBL
$849K 0.02%
38,400
– –
KNTK icon
818
Kinetik
KNTK
$7.98B
$848K 0.02%
26,100
– –
NVGS icon
819
Navigator Holdings
NVGS
$1.28B
$844K 0.02%
69,100
– –
CBAN icon
820
Colony Bankcorp
CBAN
$467M
$841K 0.02%
45,068
– –
FLXS icon
821
Flexsteel Industries
FLXS
$311M
$838K 0.02%
43,400
– –
IRMD icon
822
iRadimed
IRMD
$1.18B
$825K 0.02%
18,396
+3,996
+28% +$185K
TWNK
823
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$825K 0.02%
37,600
– –
ARCH
824
DELISTED
Arch Resources, Inc.
ARCH
$824K 0.02%
6,000
– –
TUSK icon
825
Mammoth Energy Services
TUSK
$163M
$819K 0.02%
384,489
-3,500
-0.9% -$6.35K
31 32
33
34 35

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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.