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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
AVNS
151
DELISTED
Avanos Medical
AVNS
$7.68M 0.2%
+283,917
New +$6.94M
DOW icon
152
Dow Inc
DOW
$21.4B
$7.64M 0.2%
151,533
-15,800
-9% -$772K
SRCE icon
153
1st Source
SRCE
$2.17B
$7.63M 0.2%
143,800
– –
SSP icon
154
E.W. Scripps
SSP
$261M
$7.59M 0.2%
575,466
+76,200
+15% +$1.05M
HLX icon
155
Helix Energy Solutions
HLX
$1.37B
$7.57M 0.2%
1,026,000
– –
AIG icon
156
American International
AIG
$42.1B
$7.56M 0.2%
119,500
– –
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.56M 0.2%
604,500
– –
AOSL icon
158
Alpha and Omega Semiconductor
AOSL
$974M
$7.56M 0.2%
264,449
– –
STAG icon
159
STAG Industrial
STAG
$7.19B
$7.54M 0.2%
+233,500
New +$7.31M
MERC icon
160
Mercer International
MERC
$47.5M
$7.52M 0.19%
646,100
+50,000
+8% +$665K
CVSA
161
Covista Inc
CVSA
$4.42B
$7.46M 0.19%
210,200
– –
AROC icon
162
Archrock
AROC
$5.95B
$7.45M 0.19%
830,046
+95,591
+13% +$766K
PRKS icon
163
United Parks & Resorts
PRKS
$2.17B
$7.42M 0.19%
138,700
+46,900
+51% +$2.51M
AFG icon
164
American Financial Group
AFG
$12.2B
$7.41M 0.19%
54,000
-13,900
-20% -$1.91M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$7.41M 0.19%
25,650
– –
PBH icon
166
Prestige Consumer Healthcare
PBH
$2.51B
$7.39M 0.19%
118,000
-15,100
-11% -$866K
ATSG
167
DELISTED
Air Transport Services Group
ATSG
$7.36M 0.19%
283,300
+110,000
+63% +$3.03M
LILAK icon
168
Liberty Latin America Class C
LILAK
$1.66B
$7.35M 0.19%
1,064,250
+118,250
+13% +$809K
CASH icon
169
Pathward Financial
CASH
$1.88B
$7.33M 0.19%
170,365
– –
MCK icon
170
McKesson
MCK
$103B
$7.28M 0.19%
19,420
-34,500
-64% -$12.9M
AVA icon
171
Avista
AVA
$3.25B
$7.27M 0.19%
163,912
+13,700
+9% +$548K
JCI icon
172
Johnson Controls International
JCI
$93.1B
$7.26M 0.19%
113,454
-79,100
-41% -$4.84M
WHR icon
173
Whirlpool
WHR
$2.95B
$7.24M 0.19%
51,150
-1,500
-3% -$213K
MOH icon
174
Molina Healthcare
MOH
$10.2B
$7.22M 0.19%
21,850
+18,650
+583% +$6.34M
CSGP icon
175
CoStar Group
CSGP
$12.2B
$7.21M 0.19%
+93,300
New +$7.29M
5 6
7
8 9

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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.