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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
MUR icon
126
Murphy Oil
MUR
$4.89B
$12.4M 0.24%
306,500
-98,500
-24% -$3.37M
CRK icon
127
Comstock Resources
CRK
$3.95B
$12.4M 0.24%
947,800
– –
CAR icon
128
Avis
CAR
$4.95B
$12.3M 0.24%
46,900
+16,300
+53% +$3.28M
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$12.3M 0.24%
90,000
-7,350
-8% -$1.02M
ADI icon
130
Analog Devices
ADI
$190B
$12.1M 0.23%
+73,150
New +$11.9M
INSW icon
131
International Seaways
INSW
$4.57B
$12M 0.23%
665,883
+487,300
+273% +$7.9M
BANR icon
132
Banner Corp
BANR
$2.4B
$11.9M 0.23%
204,127
– –
WFRD icon
133
Weatherford International
WFRD
$6.33B
$11.8M 0.23%
355,000
– –
KEY icon
134
KeyCorp
KEY
$24.3B
$11.6M 0.22%
519,700
-177,400
-25% -$4.41M
AZO icon
135
AutoZone
AZO
$49.9B
$11.6M 0.22%
5,675
+5,575
+5,575% +$10.9M
FTNT icon
136
Fortinet
FTNT
$118B
$11.5M 0.22%
168,250
– –
DK icon
137
Delek US
DK
$3.66B
$11.5M 0.22%
541,340
+176,340
+48% +$3.2M
OPY icon
138
Oppenheimer Holdings
OPY
$1.21B
$11.4M 0.22%
261,115
+25,000
+11% +$1.1M
WMK icon
139
Weis Markets
WMK
$1.87B
$11.3M 0.22%
158,925
+30,500
+24% +$2.02M
ODP
140
DELISTED
ODP
ODP
$11.3M 0.22%
247,390
+17,000
+7% +$744K
AIG icon
141
American International
AIG
$41.6B
$11.3M 0.22%
+180,200
New +$10.8M
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.3M 0.22%
604,500
+175,000
+41% +$2.21M
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.6B
$11.2M 0.22%
211,300
+18,800
+10% +$1.09M
RDUS
144
DELISTED
Radius Recycling
RDUS
$11.1M 0.22%
214,600
+64,500
+43% +$2.92M
NTCT icon
145
NETSCOUT
NTCT
$2.82B
$11.1M 0.21%
346,000
+80,000
+30% +$2.51M
PRIM icon
146
Primoris Services
PRIM
$4.44B
$11M 0.21%
462,400
– –
APA icon
147
APA Corp
APA
$13.3B
$10.9M 0.21%
+263,400
New +$9.19M
WHR icon
148
Whirlpool
WHR
$2.87B
$10.9M 0.21%
62,850
-5,425
-8% -$1.1M
RIG icon
149
Transocean
RIG
$5.98B
$10.8M 0.21%
2,372,300
– –
COO icon
150
Cooper Companies
COO
$14.4B
$10.8M 0.21%
103,800
-10,080
-9% -$1.01M
4 5
6
7 8

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MA
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FFB
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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.