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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
+2.2%
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
$4.12B
AUM Growth
-$54.3M
Cap. Flow
+$518K
Cap. Flow %
0.01%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$19.2M
2
ORCL icon
Oracle
ORCL
+$12.4M
3
CRGY icon
Crescent Energy
CRGY
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$17.7M
2
THS
Treehouse Foods
THS
+$11.5M
3
TPH
Tri Pointe Homes
TPH
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 11.88%
3 Industrials 11.76%
4 Technology 10.68%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
276
James River Group Holdings
JRVR
$217M
$4.97M 0.12%
324,082
+6,794
+2% +$111K
CI icon
277
Cigna
CI
$74.6B
$4.95M 0.12%
17,299
-475
-3% -$135K
OIS icon
278
Oil States International
OIS
$491M
$4.87M 0.12%
582,234
-25,312
-4% -$205K
TWI icon
279
Titan International
TWI
$475M
$4.85M 0.12%
361,369
+98,453
+37% +$1.2M
DBI icon
280
Designer Brands
DBI
$333M
$4.84M 0.12%
382,574
+13,746
+4% +$147K
MCS icon
281
Marcus Corp
MCS
$945M
$4.84M 0.12%
312,350
+9,796
+3% +$151K
EPRT icon
282
Essential Properties Realty Trust
EPRT
$6.62B
$4.82M 0.12%
223,000
-2,200
-1% -$52.5K
ASC icon
283
Ardmore Shipping
ASC
$683M
$4.82M 0.12%
370,391
+12,640
+4% +$163K
SPFI icon
284
South Plains Financial
SPFI
$841M
$4.75M 0.12%
179,825
+6,478
+4% +$168K
PRKS icon
285
United Parks & Resorts
PRKS
$2.12B
$4.75M 0.12%
102,800
– –
PRU icon
286
Prudential Financial
PRU
$41.8B
$4.75M 0.12%
50,100
-50,150
-50% -$4.74M
NSC icon
287
Norfolk Southern
NSC
$75.1B
$4.75M 0.12%
24,100
-600
-2% -$130K
NETI
288
DELISTED
Eneti Inc.
NETI
$4.74M 0.12%
470,457
+12,482
+3% +$144K
SASR
289
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.71M 0.11%
219,873
+6,794
+3% +$155K
EBC icon
290
Eastern Bankshares
EBC
$5.23B
$4.7M 0.11%
374,564
-104,527
-22% -$1.41M
LINC icon
291
Lincoln Educational Services
LINC
$1.3B
$4.7M 0.11%
555,769
-1,260
-0.2% -$9.95K
GHLD
292
DELISTED
Guild Holdings
GHLD
$4.69M 0.11%
427,922
+13,053
+3% +$153K
TPR icon
293
Tapestry
TPR
$32.8B
$4.68M 0.11%
162,900
-3,300
-2% -$121K
BVH
294
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.67M 0.11%
127,379
+4,424
+4% +$161K
HOV icon
295
Hovnanian Enterprises
HOV
$807M
$4.66M 0.11%
45,815
+1,738
+4% +$183K
ULH icon
296
Universal Logistics Holdings
ULH
$529M
$4.65M 0.11%
184,711
+5,688
+3% +$163K
HLF icon
297
Herbalife
HLF
$1.29B
$4.63M 0.11%
330,600
-28,500
-8% -$431K
BBCP icon
298
Concrete Pumping Holdings
BBCP
$491M
$4.62M 0.11%
538,625
+18,486
+4% +$149K
DINO icon
299
HF Sinclair
DINO
$14.5B
$4.59M 0.11%
80,600
+51,000
+172% +$2.77M
ADUS icon
300
Addus HomeCare
ADUS
$2.23B
$4.59M 0.11%
53,850
– –
10 11
12
13 14

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Bridgeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeway Capital Management held 1,475 positions worth $4.12B, down 1.3% from $4.18B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q3 2023 filing shows 99 new, 592 increased, 300 reduced and 114 closed positions. Its largest new stake was Vir Biotechnology: 1,345,635 shares worth $12.6M. The largest sale was Boise Cascade, an estimated $17.7M.

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

  • Bridgeway Capital Management's largest Q3 2023 buy was Vir Biotechnology: 1,345,635 shares worth $12.6M.
  • Bridgeway Capital Management added most to Oracle in Q3 2023, an estimated $12.4M increase.
  • Bridgeway Capital Management's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Treehouse Foods in Q3 2023, selling an estimated $11.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.12B portfolio in Q3 2023.
  • Bridgeway Capital Management opened 99 new positions and closed 114 in Q3 2023.
  • Bridgeway Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.12B.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.