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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
DOCU
1326
DocuSign
DOCU
$11.5B
– –
-4,100
Closed -$624K
DWSN icon
1327
Dawson Geophysical
DWSN
$135M
– –
-350,672
Closed -$812K
FLL icon
1328
Full House Resorts
FLL
$89M
– –
-156,100
Closed -$1.89M
GBLI icon
1329
Global Indemnity Group
GBLI
– –
-84,426
Closed -$2.12M
GLRE icon
1330
Greenlight Captial
GLRE
$506M
– –
-17,900
Closed -$140K
GT icon
1331
Goodyear
GT
$1.85B
– –
-35,303
Closed -$753K
HY icon
1332
Hyster-Yale Materials Handling
HY
$665M
– –
-64,600
Closed -$2.65M
IBIO icon
1333
iBio
IBIO
$70M
– –
-200
Closed -$55K
IMO icon
1334
Imperial Oil
IMO
$60.4B
– –
-7,600
Closed -$274K
INDB icon
1335
Independent Bank
INDB
$3.97B
– –
-13,750
Closed -$1.12M
INFU icon
1336
InfuSystem Holdings
INFU
$249M
– –
-30,473
Closed -$519K
JRVR icon
1337
James River Group Holdings
JRVR
$217M
– –
-131,500
Closed -$3.79M
KODK icon
1338
Kodak
KODK
$983M
– –
-41,781
Closed -$196K
KR icon
1339
Kroger
KR
$34.8B
– –
-86,850
Closed -$3.93M
LAND
1340
Gladstone Land Corp
LAND
$360M
– –
-52,300
Closed -$1.77M
LBRT icon
1341
Liberty Energy
LBRT
$3.25B
– –
-443,700
Closed -$4.3M
LEN icon
1342
Lennar Class A
LEN
$21.2B
– –
-24,482
Closed -$2.75M
LXRX icon
1343
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-135,500
Closed -$534K
LXU icon
1344
LSB Industries
LXU
$693M
– –
-27,840
Closed -$308K
MRCC
1345
DELISTED
Monroe Capital Corp
MRCC
– –
-20,234
Closed -$227K
MTCH icon
1346
Match Group
MTCH
$8.55B
– –
-32,100
Closed -$4.25M
MXC icon
1347
Mexco Energy
MXC
$19M
– –
-15,500
Closed -$145K
FEED
1348
ENvue Medical Inc
FEED
$3.72M
– –
-7
Closed -$16K
NAT icon
1349
Nordic American Tanker
NAT
$1.37B
– –
-690,000
Closed -$1.17M
NMRK icon
1350
Newmark Group
NMRK
$2.63B
– –
-311,700
Closed -$5.83M
52 53
54
55 56

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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.