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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
TGH
276
DELISTED
Textainer Group Holdings limited
TGH
$5.47M 0.12%
111,200
-415,837
-79% -$19.1M
NSC icon
277
Norfolk Southern
NSC
$75.1B
$5.46M 0.12%
23,100
-1,000
-4% -$210K
SHOE
278
Shoe Station Group
SHOE
$428M
$5.46M 0.12%
180,746
+7,296
+4% +$184K
EQBK icon
279
Equity Bancshares
EQBK
$1.05B
$5.45M 0.12%
160,640
+6,215
+4% +$170K
SPFI icon
280
South Plains Financial
SPFI
$841M
$5.44M 0.12%
187,697
+7,872
+4% +$214K
ASC icon
281
Ardmore Shipping
ASC
$683M
$5.43M 0.12%
385,644
+15,253
+4% +$206K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$5.41M 0.12%
13,300
-8,000
-38% -$2.96M
TOL icon
283
Toll Brothers
TOL
$14.5B
$5.41M 0.12%
52,600
+26,700
+103% +$2.22M
WSBF icon
284
Waterstone Financial
WSBF
$375M
$5.38M 0.12%
378,976
+6,376
+2% +$75.4K
UTI icon
285
Universal Technical Institute
UTI
$1.59B
$5.38M 0.12%
429,494
+11,744
+3% +$119K
ULH icon
286
Universal Logistics Holdings
ULH
$529M
$5.37M 0.12%
191,535
+6,824
+4% +$170K
ABCB icon
287
Ameris Bancorp
ABCB
$5.89B
$5.36M 0.11%
100,950
– –
LINC icon
288
Lincoln Educational Services
LINC
$1.3B
$5.32M 0.11%
530,122
-25,647
-5% -$234K
MATV icon
289
Mativ Holdings
MATV
$711M
$5.32M 0.11%
347,484
-48,576
-12% -$656K
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$1.08B
$5.3M 0.11%
203,397
+8,448
+4% +$209K
HVT icon
291
Haverty Furniture Companies
HVT
$454M
$5.29M 0.11%
148,886
+5,952
+4% +$182K
DBX icon
292
Dropbox
DBX
$8.12B
$5.27M 0.11%
178,900
-4,500
-2% -$125K
BRKL
293
DELISTED
Brookline Bancorp
BRKL
$5.27M 0.11%
483,046
+21,013
+5% +$199K
CME icon
294
CME Group
CME
$94.8B
$5.24M 0.11%
24,900
-1,000
-4% -$213K
CNDT icon
295
Conduent
CNDT
$264M
$5.23M 0.11%
1,433,533
+293,731
+26% +$929K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$5.2M 0.11%
23,125
-950
-4% -$223K
BANC icon
297
Banc of California
BANC
$2.97B
$5.19M 0.11%
386,609
+144,636
+60% +$1.79M
HLF icon
298
Herbalife
HLF
$1.29B
$5.17M 0.11%
338,800
+8,200
+2% +$113K
OSG
299
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.15M 0.11%
976,421
-29,041
-3% -$141K
SASR
300
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.12M 0.11%
188,129
-31,744
-14% -$717K
10 11
12
13 14

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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.