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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
+17.39%
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
$4.66B
AUM Growth
+$537M
Cap. Flow
-$23.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$14.1M
2
DAN icon
Dana Inc
DAN
+$12.5M
3
OPEN icon
Opendoor
OPEN
+$10.6M
4
CSCO icon
Cisco
CSCO
+$7.51M
5
JBLU icon
JetBlue
JBLU
+$7.32M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.4M
3
VRTV
VERITIV CORPORATION
VRTV
+$13M
4
GLNG icon
Golar LNG
GLNG
+$12.7M
5
CNR
Core Natural Resources Inc
CNR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Consumer Discretionary 12.75%
3 Industrials 12.29%
4 Technology 10.9%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
226
MarineMax
HZO
$788M
$6.68M 0.14%
171,625
-150,421
-47% -$4.76M
FBMS
227
DELISTED
The First Bancshares, Inc.
FBMS
$6.67M 0.14%
227,351
+6,791
+3% +$182K
QCRH icon
228
QCR Holdings
QCRH
$1.7B
$6.62M 0.14%
113,291
+4,608
+4% +$239K
KLIC icon
229
Kulicke & Soffa
KLIC
$4.78B
$6.6M 0.14%
120,600
– –
PANW icon
230
Palo Alto Networks
PANW
$297B
$6.58M 0.14%
44,600
+6,800
+18% +$909K
STRL icon
231
Sterling Infrastructure
STRL
$16.7B
$6.53M 0.14%
74,250
+150
+0.2% +$10.8K
OSUR icon
232
OraSure Technologies
OSUR
$279M
$6.51M 0.14%
793,954
+365,754
+85% +$2.4M
OSG
233
Octave Specialty Group
OSG
$222M
$6.44M 0.14%
390,922
+12,672
+3% +$176K
SIG icon
234
Signet Jewelers
SIG
$3.76B
$6.44M 0.14%
60,000
– –
HOPE icon
235
Hope Bancorp
HOPE
$1.79B
$6.38M 0.14%
528,181
+24,930
+5% +$248K
GHLD
236
DELISTED
Guild Holdings
GHLD
$6.3M 0.14%
446,862
+18,940
+4% +$229K
MGM icon
237
MGM Resorts International
MGM
$11.2B
$6.29M 0.13%
140,700
-43,600
-24% -$1.71M
ENS icon
238
EnerSys
ENS
$6.99B
$6.28M 0.13%
+62,200
New +$5.72M
THRY icon
239
Thryv Holdings
THRY
$108M
$6.24M 0.13%
306,528
+14,293
+5% +$269K
AMAL icon
240
Amalgamated Financial
AMAL
$1.49B
$6.24M 0.13%
231,469
+9,109
+4% +$187K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$6.22M 0.13%
22,840
-410
-2% -$106K
LBRT icon
242
Liberty Energy
LBRT
$3.25B
$6.2M 0.13%
341,800
-50,000
-13% -$950K
AMPY icon
243
Amplify Energy
AMPY
$166M
$6.16M 0.13%
1,038,922
+70,837
+7% +$457K
BKD icon
244
Brookdale Senior Living
BKD
$3.4B
$6.13M 0.13%
1,053,316
-384,300
-27% -$1.8M
CALM icon
245
Cal-Maine
CALM
$3.99B
$6.13M 0.13%
106,800
-16,900
-14% -$835K
GS icon
246
Goldman Sachs
GS
$303B
$6.1M 0.13%
15,800
-400
-2% -$134K
TIPT icon
247
Tiptree Inc
TIPT
$675M
$6.09M 0.13%
321,368
+12,968
+4% +$224K
ETWO
248
DELISTED
E2open Parent Holdings
ETWO
$6.09M 0.13%
+1,387,280
New +$4.92M
PFSI icon
249
PennyMac Financial
PFSI
$4.02B
$6.08M 0.13%
68,800
– –
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
$6.04M 0.13%
183,100
-21,600
-11% -$632K
8 9
10
11 12

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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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SIA
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Bridgeway Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeway Capital Management held 1,468 positions worth $4.66B, up 13% from $4.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q4 2023 filing shows 106 new, 604 increased, 314 reduced and 113 closed positions. Its largest new stake was Xerox: 953,092 shares worth $17.5M. The largest sale was Textainer Group Holdings limited, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q4 2023 buy was Xerox: 953,092 shares worth $17.5M.
  • Bridgeway Capital Management added most to Opendoor in Q4 2023, an estimated $10.6M increase.
  • Bridgeway Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $19.1M.
  • Bridgeway Capital Management fully exited VERITIV CORPORATION in Q4 2023, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.66B portfolio in Q4 2023.
  • Bridgeway Capital Management opened 106 new positions and closed 113 in Q4 2023.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.