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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
+704.01%
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
RNST icon
76
Renasant Corp
RNST
$3.99B
$10.3M 0.27%
274,780
– –
ADMA icon
77
ADMA Biologics
ADMA
$2.34B
$10.2M 0.27%
2,639,100
+188,800
+8% +$582K
TBI
78
Trueblue
TBI
$313M
$10.2M 0.27%
522,908
+113,400
+28% +$2.3M
DDS icon
79
Dillards
DDS
$9.7B
$10.1M 0.26%
31,400
-18,000
-36% -$5.86M
VRTV
80
DELISTED
VERITIV CORPORATION
VRTV
$10M 0.26%
82,400
-3,000
-4% -$363K
PRIM icon
81
Primoris Services
PRIM
$4.48B
$9.95M 0.26%
453,500
-11,700
-3% -$236K
ROL icon
82
Rollins
ROL
$17.5B
$9.89M 0.26%
270,650
-5,700
-2% -$221K
SNEX icon
83
StoneX
SNEX
$8.15B
$9.87M 0.26%
524,546
– –
DK icon
84
Delek US
DK
$3.64B
$9.86M 0.26%
365,000
– –
OC icon
85
Owens Corning
OC
$12.3B
$9.82M 0.25%
115,180
– –
MGM icon
86
MGM Resorts International
MGM
$11.5B
$9.76M 0.25%
291,100
+161,100
+124% +$5.58M
EPC icon
87
Edgewell Personal Care
EPC
$1.29B
$9.65M 0.25%
250,300
– –
BY icon
88
Byline Bancorp
BY
$1.79B
$9.53M 0.25%
414,700
+17,800
+4% +$399K
TALO icon
89
Talos Energy
TALO
$2.36B
$9.45M 0.24%
500,500
– –
BJ icon
90
BJs Wholesale Club
BJ
$12.3B
$9.45M 0.24%
142,800
+53,549
+60% +$3.88M
ECHO
91
EchoStar
ECHO
$25.5B
$9.39M 0.24%
562,800
+144,000
+34% +$2.5M
GTN icon
92
Gray Television
GTN
$463M
$9.23M 0.24%
824,800
+52,400
+7% +$650K
DMC
93
Del Monte Corp
DMC
$1.41B
$9.21M 0.24%
351,800
+20,000
+6% +$527K
BXC icon
94
BlueLinx
BXC
$669M
$9.14M 0.24%
128,600
+57,800
+82% +$3.94M
F icon
95
Ford
F
$55.6B
$9.14M 0.24%
785,900
– –
AMAL icon
96
Amalgamated Financial
AMAL
$1.5B
$9.13M 0.24%
396,430
– –
PUMP icon
97
ProPetro Holding
PUMP
$1.36B
$9.1M 0.24%
877,310
-32,000
-4% -$337K
ACH
98
Accendra Health
ACH
$231M
$9.05M 0.23%
463,600
+372,000
+406% +$7.26M
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.03M 0.23%
+256,300
New +$8.99M
MHO icon
100
M/I Homes
MHO
$3.72B
$8.98M 0.23%
194,500
+55,000
+39% +$2.36M
2 3
4
5 6

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.