We are live on ! Find out more
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
GCT icon
251
GigaCloud Technology
GCT
$1.9B
$6.04M 0.13%
+329,932
New +$3.63M
AX icon
252
Axos Financial
AX
$5.68B
$6.03M 0.13%
+110,400
New +$4.61M
IBTX
253
DELISTED
Independent Bank Group, Inc.
IBTX
$6.03M 0.13%
118,464
+9,301
+9% +$377K
EGBN icon
254
Eagle Bancorp
EGBN
$845M
$6.02M 0.13%
199,870
+50,000
+33% +$1.18M
KRO icon
255
KRONOS Worldwide
KRO
$989M
$6.02M 0.13%
605,565
+33,647
+6% +$273K
GDOT icon
256
Green Dot
GDOT
$745M
$5.97M 0.13%
603,453
-37,065
-6% -$386K
VCTR icon
257
Victory Capital Holdings
VCTR
$6.66B
$5.96M 0.13%
173,000
+95,202
+122% +$3.05M
EZPW icon
258
Ezcorp Inc
EZPW
$1.71B
$5.95M 0.13%
680,718
-443,907
-39% -$3.72M
EGLE
259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.88M 0.13%
106,150
+3,264
+3% +$147K
GRBK icon
260
Green Brick Partners
GRBK
$3.14B
$5.86M 0.13%
112,900
-17,400
-13% -$791K
GIS icon
261
General Mills
GIS
$19.7B
$5.86M 0.13%
89,900
-26,600
-23% -$1.72M
OBK icon
262
Origin Bancorp
OBK
$1.66B
$5.78M 0.12%
162,359
+13,886
+9% +$440K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$5.75M 0.12%
237,900
-10,000
-4% -$258K
CTEV
264
Claritev Corp
CTEV
$556M
$5.72M 0.12%
99,375
+8,723
+10% +$530K
EPRT icon
265
Essential Properties Realty Trust
EPRT
$6.62B
$5.7M 0.12%
223,000
– –
GM icon
266
General Motors
GM
$76.8B
$5.68M 0.12%
158,000
-33,600
-18% -$1.04M
BBT
267
Beacon Financial Corp
BBT
$2.66B
$5.65M 0.12%
227,392
+35,088
+18% +$756K
TWI icon
268
Titan International
TWI
$475M
$5.64M 0.12%
379,009
+17,640
+5% +$232K
EA
269
DELISTED
Electronic Arts
EA
$5.62M 0.12%
41,100
+23,800
+138% +$3.15M
CUBI icon
270
Customers Bancorp
CUBI
$2.77B
$5.61M 0.12%
97,319
+1,536
+2% +$66.7K
RBCAA icon
271
Republic Bancorp
RBCAA
$1.95B
$5.6M 0.12%
101,463
+4,608
+5% +$219K
VBTX
272
DELISTED
Veritex Holdings
VBTX
$5.6M 0.12%
240,511
+12,456
+5% +$245K
DINO icon
273
HF Sinclair
DINO
$14.5B
$5.55M 0.12%
99,950
+19,350
+24% +$1.06M
VEEV icon
274
Veeva Systems
VEEV
$37.4B
$5.53M 0.12%
28,750
+50
+0.2% +$9.42K
NOW icon
275
ServiceNow
NOW
$129B
$5.51M 0.12%
39,000
– –
9 10
11
12 13

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.