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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
WSM icon
76
Williams-Sonoma
WSM
$29.1B
$14.5M 0.28%
199,800
-31,250
-14% -$2.37M
AFL icon
77
Aflac
AFL
$64.5B
$14.5M 0.28%
224,700
-45,400
-17% -$2.84M
CMRE icon
78
Costamare
CMRE
$1.8B
$14.4M 0.28%
844,600
+125,300
+17% +$1.79M
OC icon
79
Owens Corning
OC
$12.1B
$14.4M 0.28%
156,880
-12,350
-7% -$1.13M
BBY icon
80
Best Buy
BBY
$16.9B
$14.3M 0.28%
157,425
-57,625
-27% -$5.71M
HRL icon
81
Hormel Foods
HRL
$13.8B
$14.3M 0.28%
277,200
-22,000
-7% -$1.08M
SCHW
82
Charles Schwab
SCHW
$187B
$14.3M 0.28%
169,200
-31,600
-16% -$2.78M
PRU icon
83
Prudential Financial
PRU
$41.9B
$14.3M 0.28%
120,600
-10,525
-8% -$1.2M
AFG icon
84
American Financial Group
AFG
$12.2B
$14.1M 0.27%
97,000
-8,525
-8% -$1.16M
HRI icon
85
Herc Holdings
HRI
$5.62B
$14.1M 0.27%
84,400
-26,000
-24% -$4.11M
SYF icon
86
Synchrony
SYF
$25.6B
$14.1M 0.27%
404,850
-25,150
-6% -$1.05M
HSY icon
87
Hershey
HSY
$36.8B
$14M 0.27%
+64,550
New +$13.1M
GNW icon
88
Genworth Financial
GNW
$3.72B
$14M 0.27%
3,696,800
+636,800
+21% +$2.56M
BBT
89
Beacon Financial Corp
BBT
$2.67B
$14M 0.27%
481,811
+154,700
+47% +$4.65M
PTEN icon
90
Patterson-UTI
PTEN
$3.83B
$13.9M 0.27%
899,000
– –
FNF icon
91
Fidelity National Financial
FNF
$14.1B
$13.9M 0.27%
295,984
-19,032
-6% -$910K
TGT icon
92
Target
TGT
$66.8B
$13.9M 0.27%
65,450
-1,375
-2% -$297K
DHT icon
93
DHT Holdings
DHT
$2.96B
$13.9M 0.27%
2,392,022
+453,600
+23% +$2.5M
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$13.8M 0.27%
169,600
– –
WBD icon
95
Warner Bros
WBD
$66.2B
$13.8M 0.27%
554,650
-32,700
-6% -$897K
T icon
96
AT&T
T
$162B
$13.8M 0.27%
771,813
-64,214
-8% -$1.19M
TPH
97
DELISTED
Tri Pointe Homes
TPH
$13.7M 0.27%
683,700
– –
MRC
98
DELISTED
MRC Global
MRC
$13.7M 0.26%
1,148,300
– –
SXC icon
99
SunCoke Energy
SXC
$815M
$13.7M 0.26%
1,534,300
+396,700
+35% +$3.12M
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
$13.6M 0.26%
357,300
+63,000
+21% +$2.38M
2 3
4
5 6

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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.