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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
OPLN
201
Openlane
OPLN
$4.62B
$8.94M 0.17%
495,000
– –
CLW icon
202
Clearwater Paper
CLW
$369M
$8.88M 0.17%
316,900
+4,700
+2% +$148K
GVA icon
203
Granite Construction
GVA
$5.32B
$8.84M 0.17%
269,600
+35,800
+15% +$1.23M
TGNA
204
DELISTED
TEGNA Inc
TGNA
$8.76M 0.17%
391,000
+138,100
+55% +$2.9M
TRMK icon
205
Trustmark
TRMK
$2.78B
$8.7M 0.17%
286,200
+20,000
+8% +$648K
CENX icon
206
Century Aluminum
CENX
$4.55B
$8.68M 0.17%
330,000
-120,000
-27% -$2.53M
ADEA icon
207
Adeia
ADEA
$3.12B
$8.66M 0.17%
1,889,244
– –
ANF icon
208
Abercrombie & Fitch
ANF
$4.91B
$8.66M 0.17%
270,600
– –
ANDE icon
209
Andersons Inc
ANDE
$2.31B
$8.65M 0.17%
172,016
– –
HAFC icon
210
Hanmi Financial
HAFC
$954M
$8.64M 0.17%
351,100
+210,100
+149% +$5.42M
BKD icon
211
Brookdale Senior Living
BKD
$3.43B
$8.63M 0.17%
1,223,700
+20,000
+2% +$122K
BY icon
212
Byline Bancorp
BY
$1.79B
$8.59M 0.17%
322,000
+120,000
+59% +$3.27M
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.57M 0.17%
467,700
-97,800
-17% -$1.4M
WKC icon
214
World Kinect Corp
WKC
$1.9B
$8.5M 0.16%
314,256
– –
MCHB
215
Mechanics Bancorp
MCHB
$3.72B
$8.49M 0.16%
179,300
+21,700
+14% +$1.11M
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.36T
$8.46M 0.16%
60,580
-3,000
-5% -$408K
MTD icon
217
Mettler-Toledo International
MTD
$28.5B
$8.44M 0.16%
6,145
-1,010
-14% -$1.46M
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
$8.42M 0.16%
115,800
– –
SCHL icon
219
Scholastic
SCHL
$753M
$8.4M 0.16%
208,600
+62,500
+43% +$2.58M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.38T
$8.4M 0.16%
60,400
-3,000
-5% -$407K
NXRT
221
NexPoint Residential Trust
NXRT
$637M
$8.32M 0.16%
92,100
– –
SAFT icon
222
Safety Insurance
SAFT
$1.52B
$8.3M 0.16%
91,417
+27,500
+43% +$2.35M
MPC icon
223
Marathon Petroleum
MPC
$84B
$8.22M 0.16%
+96,200
New +$7.31M
AMR icon
224
Alpha Metallurgical Resources
AMR
$1.93B
$8.21M 0.16%
62,200
– –
GBX icon
225
The Greenbrier Companies
GBX
$1.48B
$8.2M 0.16%
159,100
– –
7 8
9
10 11

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MA
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FFB
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SGM
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PAMP
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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.