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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
RRC icon
201
Range Resources
RRC
$8.91B
$6.28M 0.16%
251,100
+200,100
+392% +$5.48M
DNOW icon
202
DNOW Inc
DNOW
$2.6B
$6.28M 0.16%
494,266
– –
GNK icon
203
Genco Shipping & Trading
GNK
$1.11B
$6.27M 0.16%
408,200
+20,000
+5% +$289K
FLGT icon
204
Fulgent Genetics
FLGT
$510M
$6.23M 0.16%
209,300
+25,000
+14% +$895K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.83B
$6.21M 0.16%
137,500
– –
VRTS icon
206
Virtus Investment Partners
VRTS
$1.08B
$6.17M 0.16%
32,232
+15,000
+87% +$2.68M
TGNA
207
DELISTED
TEGNA Inc
TGNA
$6.17M 0.16%
291,100
– –
CNDT icon
208
Conduent
CNDT
$267M
$6.12M 0.16%
1,510,800
– –
BRKL
209
DELISTED
Brookline Bancorp
BRKL
$6.06M 0.16%
428,500
– –
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.05M 0.16%
269,600
-56,100
-17% -$1.41M
ATEN icon
211
A10 Networks
ATEN
$2.22B
$6.04M 0.16%
+363,200
New +$6.22M
MBIN icon
212
Merchants Bancorp
MBIN
$2.55B
$6.04M 0.16%
248,300
– –
HAPN
213
Happen Inc
HAPN
$2.36B
$6.04M 0.16%
685,800
+26,500
+4% +$273K
VTOL icon
214
Bristow Group
VTOL
$1.31B
$5.97M 0.15%
220,199
+8,400
+4% +$219K
HNRG icon
215
Hallador Energy
HNRG
$696M
$5.94M 0.15%
594,195
-74,500
-11% -$613K
LBAI
216
DELISTED
Lakeland Bancorp Inc
LBAI
$5.94M 0.15%
337,025
– –
COF icon
217
Capital One
COF
$136B
$5.93M 0.15%
63,800
– –
ADBE icon
218
Adobe
ADBE
$103B
$5.92M 0.15%
17,590
+2,000
+13% +$640K
PFC
219
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.86M 0.15%
217,200
– –
SWBI icon
220
Smith & Wesson
SWBI
$658M
$5.85M 0.15%
674,503
-22,100
-3% -$233K
FCF icon
221
First Commonwealth Financial
FCF
$2.19B
$5.85M 0.15%
418,800
– –
FBP icon
222
First Bancorp
FBP
$4.44B
$5.82M 0.15%
457,200
-372,400
-45% -$5.43M
OFG icon
223
OFG Bancorp
OFG
$2.25B
$5.82M 0.15%
211,000
– –
ALLY icon
224
Ally Financial
ALLY
$13.6B
$5.8M 0.15%
237,400
-46,700
-16% -$1.24M
PLYM
225
DELISTED
Plymouth Industrial REIT
PLYM
$5.8M 0.15%
302,369
+25,300
+9% +$479K
7 8
9
10 11

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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.