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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
+704.02%
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 10.69%
4 Energy 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.33B
$23.9M 0.62%
585,050
+33,050
+6% +$1.37M
UNH icon
2
UnitedHealth
UNH
$385B
$23M 0.59%
43,320
+4,135
+11% +$2.19M
CNR
3
Core Natural Resources Inc
CNR
$4.36B
$22.5M 0.58%
345,800
+8,200
+2% +$553K
GNW icon
4
Genworth Financial
GNW
$3.8B
$21M 0.54%
3,960,400
+133,100
+3% +$626K
BCC icon
5
Boise Cascade
BCC
$2.69B
$20.5M 0.53%
298,400
+9,700
+3% +$662K
IMKTA icon
6
Ingles Markets
IMKTA
$1.61B
$20.3M 0.53%
210,351
+5,100
+2% +$479K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$18.9M 0.49%
156,701
+11,926
+8% +$1.4M
STNG icon
8
Scorpio Tankers
STNG
$3.95B
$18.8M 0.49%
350,157
– –
PR
9
Permian Resources
PR
$17.9B
$18.4M 0.48%
1,955,100
– –
TPR icon
10
Tapestry
TPR
$28.1B
$17.8M 0.46%
466,800
+65,400
+16% +$2.24M
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$17.7M 0.46%
74,270
+5,500
+8% +$1.35M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.7M 0.46%
175,100
– –
UNFI icon
13
United Natural Foods
UNFI
$2.94B
$17.5M 0.45%
451,800
+9,500
+2% +$393K
NTCT icon
14
NETSCOUT
NTCT
$2.82B
$17.2M 0.45%
530,300
+96,200
+22% +$3.32M
AMGN icon
15
Amgen
AMGN
$201B
$17.2M 0.45%
65,470
+9,395
+17% +$2.52M
RYZ
16
Ryerson Holding Corp
RYZ
$1.54B
$16.7M 0.43%
553,400
+19,000
+4% +$564K
MSFT icon
17
Microsoft
MSFT
$2.83T
$16.6M 0.43%
69,231
-20,044
-22% -$4.81M
DHT icon
18
DHT Holdings
DHT
$2.96B
$16.5M 0.43%
1,853,122
+50,300
+3% +$458K
STLD icon
19
Steel Dynamics
STLD
$34.7B
$15.9M 0.41%
162,800
-75,400
-32% -$7.26M
HPQ icon
20
HP
HPQ
$22.4B
$15.5M 0.4%
576,600
-106,800
-16% -$2.96M
JPM icon
21
JPMorgan Chase
JPM
$930B
$15.5M 0.4%
115,350
+37,355
+48% +$4.73M
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
$15.4M 0.4%
498,100
+13,000
+3% +$386K
MET icon
23
MetLife
MET
$59.5B
$15.3M 0.39%
210,850
-18,100
-8% -$1.3M
TXN icon
24
Texas Instruments
TXN
$260B
$15.2M 0.39%
91,795
-17,000
-16% -$2.83M
ARCB icon
25
ArcBest
ARCB
$3.5B
$15M 0.39%
213,820
+9,200
+4% +$710K
1
2 3 4 5

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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.