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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
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.15M 0.19%
185,200
– –
PRDO icon
177
Perdoceo Education
PRDO
$2.02B
$7.13M 0.18%
513,200
+50,000
+11% +$637K
HONE
178
DELISTED
HarborOne Bancorp
HONE
$7.11M 0.18%
511,700
+19,700
+4% +$281K
ADC icon
179
Agree Realty
ADC
$9.49B
$7.09M 0.18%
99,900
+8,400
+9% +$577K
ETD icon
180
Ethan Allen Interiors
ETD
$601M
$7M 0.18%
265,100
+12,300
+5% +$317K
HMN icon
181
Horace Mann Educators
HMN
$2.19B
$7M 0.18%
187,282
– –
VLY icon
182
Valley National Bancorp
VLY
$8.04B
$6.98M 0.18%
616,800
+58,600
+10% +$690K
LNG icon
183
Cheniere Energy
LNG
$55.3B
$6.92M 0.18%
46,135
+8,825
+24% +$1.48M
JEF icon
184
Jefferies Financial Group
JEF
$13B
$6.91M 0.18%
210,874
+176,565
+515% +$5.87M
CHCO icon
185
City Holding Co
CHCO
$2.04B
$6.88M 0.18%
73,900
+6,200
+9% +$597K
DCOM icon
186
Dime Commercial Bancshares
DCOM
$1.81B
$6.88M 0.18%
216,036
– –
EGLE
187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.82M 0.18%
136,500
+15,000
+12% +$752K
LPG icon
188
Dorian LPG
LPG
$1.91B
$6.81M 0.18%
359,329
+25,000
+7% +$448K
IRT icon
189
Independence Realty Trust
IRT
$4.01B
$6.75M 0.17%
400,300
+33,400
+9% +$565K
TNK icon
190
Teekay Tankers
TNK
$2.69B
$6.75M 0.17%
218,938
-225,525
-51% -$7.17M
NEOG icon
191
Neogen
NEOG
$2.44B
$6.69M 0.17%
439,000
+36,700
+9% +$523K
FNF icon
192
Fidelity National Financial
FNF
$14.2B
$6.66M 0.17%
177,000
-7,080
-4% -$266K
UVSP icon
193
Univest Financial
UVSP
$1.21B
$6.57M 0.17%
251,379
-22,100
-8% -$593K
LZB icon
194
La-Z-Boy
LZB
$1.63B
$6.53M 0.17%
286,000
+166,000
+138% +$4.04M
SANM icon
195
Sanmina
SANM
$11B
$6.51M 0.17%
113,650
-111,750
-50% -$6.61M
WSBF icon
196
Waterstone Financial
WSBF
$375M
$6.5M 0.17%
377,100
+121,500
+48% +$2.03M
OPLN
197
Openlane
OPLN
$4.61B
$6.46M 0.17%
495,000
– –
VTLE
198
DELISTED
Vital Energy
VTLE
$6.43M 0.17%
125,000
+75,000
+150% +$4.63M
LUMN icon
199
Lumen
LUMN
$6.09B
$6.36M 0.16%
1,217,750
+65,300
+6% +$401K
ADI icon
200
Analog Devices
ADI
$184B
$6.29M 0.16%
38,350
-14,500
-27% -$2.26M
6 7
8
9 10

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FFB
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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.