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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
NWBI icon
101
Northwest Bancshares
NWBI
$2.34B
$8.92M 0.23%
638,200
– –
ASO icon
102
Academy Sports + Outdoors
ASO
$2.97B
$8.85M 0.23%
168,400
-12,700
-7% -$606K
DBX icon
103
Dropbox
DBX
$8.17B
$8.83M 0.23%
394,700
+313,000
+383% +$6.89M
TITN icon
104
Titan Machinery
TITN
$458M
$8.81M 0.23%
221,800
– –
SCSC icon
105
Scansource
SCSC
$1.17B
$8.77M 0.23%
300,083
-1,117
-0.4% -$33.1K
INSW icon
106
International Seaways
INSW
$4.49B
$8.73M 0.23%
235,733
-222,250
-49% -$9M
NBR icon
107
Nabors Industries
NBR
$1.16B
$8.7M 0.23%
56,200
– –
HSY icon
108
Hershey
HSY
$36.1B
$8.7M 0.23%
37,550
– –
JXN icon
109
Jackson Financial
JXN
$9.38B
$8.68M 0.22%
249,400
+20,800
+9% +$723K
NMIH icon
110
NMI Holdings
NMIH
$3.38B
$8.67M 0.22%
414,900
– –
AFL icon
111
Aflac
AFL
$63.9B
$8.6M 0.22%
119,600
-35,900
-23% -$2.4M
WSM icon
112
Williams-Sonoma
WSM
$29.2B
$8.6M 0.22%
149,600
– –
TRMK icon
113
Trustmark
TRMK
$2.83B
$8.59M 0.22%
246,200
-40,000
-14% -$1.4M
WKC icon
114
World Kinect Corp
WKC
$1.97B
$8.59M 0.22%
314,256
– –
WGO icon
115
Winnebago Industries
WGO
$904M
$8.56M 0.22%
162,481
– –
OXY icon
116
Occidental Petroleum
OXY
$53.5B
$8.54M 0.22%
135,560
-14,500
-10% -$987K
FFBC icon
117
First Financial Bancorp
FFBC
$3.61B
$8.48M 0.22%
350,000
– –
PRU icon
118
Prudential Financial
PRU
$41.7B
$8.47M 0.22%
85,200
– –
HOPE icon
119
Hope Bancorp
HOPE
$1.82B
$8.42M 0.22%
657,300
– –
HCC icon
120
Warrior Met Coal
HCC
$4.45B
$8.42M 0.22%
242,992
– –
OLN icon
121
Olin
OLN
$2.13B
$8.38M 0.22%
158,300
+10,600
+7% +$563K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
$8.37M 0.22%
314,900
+29,100
+10% +$950K
VMI icon
123
Valmont Industries
VMI
$9.58B
$8.36M 0.22%
+25,290
New +$8.02M
MCY icon
124
Mercury Insurance
MCY
$6.07B
$8.34M 0.22%
+244,000
New +$8.11M
SBGI icon
125
Sinclair Inc
SBGI
$1B
$8.34M 0.22%
537,600
+157,600
+41% +$2.8M
3 4
5
6 7

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SNT
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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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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.