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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
NMIH icon
101
NMI Holdings
NMIH
$3.31B
$13.6M 0.26%
659,500
+100,000
+18% +$2.33M
RF icon
102
Regions Financial
RF
$26.8B
$13.5M 0.26%
604,500
-123,600
-17% -$2.91M
SIRI icon
103
SiriusXM
SIRI
$10.1B
$13.3M 0.26%
201,490
-19,360
-9% -$1.22M
SJM icon
104
J.M. Smucker
SJM
$12.7B
$13.3M 0.26%
98,266
-20,650
-17% -$2.81M
JPM icon
105
JPMorgan Chase
JPM
$947B
$13.3M 0.26%
97,395
-86,550
-47% -$12.8M
O icon
106
Realty Income
O
$58.2B
$13.2M 0.26%
190,515
-27,900
-13% -$1.9M
CVX icon
107
Chevron
CVX
$371B
$13.2M 0.25%
80,923
-7,400
-8% -$1.06M
AMH icon
108
American Homes 4 Rent
AMH
$12.4B
$13.2M 0.25%
328,800
-75,800
-19% -$2.99M
DD icon
109
DuPont de Nemours
DD
$19.5B
$13.1M 0.25%
141,329
-8,644
-6% -$843K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$13M 0.25%
105,900
-8,475
-7% -$1.12M
SANM icon
111
Sanmina
SANM
$11B
$13M 0.25%
322,400
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$12.9M 0.25%
882,600
-78,500
-8% -$1.23M
ROL icon
113
Rollins
ROL
$17.7B
$12.7M 0.25%
363,462
-74,200
-17% -$2.41M
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$12.7M 0.25%
+415,700
New +$11.7M
BCC icon
115
Boise Cascade
BCC
$2.94B
$12.7M 0.25%
182,900
– –
FOXA icon
116
Fox Class A
FOXA
$25.9B
$12.6M 0.24%
319,900
-84,600
-21% -$3.43M
PUMP icon
117
ProPetro Holding
PUMP
$1.34B
$12.6M 0.24%
904,310
-131,000
-13% -$1.57M
TA
118
DELISTED
TravelCenters of America LLC
TA
$12.6M 0.24%
292,511
+57,800
+25% +$2.5M
UNH icon
119
UnitedHealth
UNH
$367B
$12.6M 0.24%
24,620
+3,320
+16% +$1.6M
TBI
120
Trueblue
TBI
$310M
$12.5M 0.24%
434,108
+119,808
+38% +$3.29M
ZEUS
121
DELISTED
Olympic Steel
ZEUS
$12.5M 0.24%
324,411
-37,300
-10% -$1.01M
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$12.4M 0.24%
792,818
+38,400
+5% +$641K
COF icon
123
Capital One
COF
$135B
$12.4M 0.24%
94,500
+1,275
+1% +$186K
PHM icon
124
Pultegroup
PHM
$24.7B
$12.4M 0.24%
295,700
-25,700
-8% -$1.28M
NAVI icon
125
Navient
NAVI
$892M
$12.4M 0.24%
727,000
– –
3 4
5
6 7

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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.