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
+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
PFSI icon
301
PennyMac Financial
PFSI
$4.02B
$4.58M 0.11%
68,800
+2,800
+4% +$201K
OSG
302
Octave Specialty Group
OSG
$222M
$4.56M 0.11%
378,250
+10,428
+3% +$140K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$4.54M 0.11%
+75,000
New +$4.7M
HIBB
304
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.49M 0.11%
94,525
+2,686
+3% +$114K
PLPC icon
305
Preformed Line Products
PLPC
$2.28B
$4.49M 0.11%
27,600
+790
+3% +$132K
F icon
306
Ford
F
$55.7B
$4.49M 0.11%
361,150
-244,000
-40% -$3.17M
HOPE icon
307
Hope Bancorp
HOPE
$1.79B
$4.45M 0.11%
503,251
+127,813
+34% +$1.22M
BV icon
308
BrightView Holdings
BV
$1.07B
$4.44M 0.11%
572,300
+16,432
+3% +$131K
KRO icon
309
KRONOS Worldwide
KRO
$989M
$4.43M 0.11%
571,918
+27,808
+5% +$242K
PANW icon
310
Palo Alto Networks
PANW
$297B
$4.43M 0.11%
37,800
-120
-0.3% -$14.2K
OSG
311
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.41M 0.11%
1,005,462
+25,596
+3% +$106K
CCO icon
312
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.37M 0.11%
2,764,700
– –
NOW icon
313
ServiceNow
NOW
$129B
$4.36M 0.11%
39,000
– –
EGLE
314
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.32M 0.1%
102,886
+2,686
+3% +$118K
IBTX
315
DELISTED
Independent Bank Group, Inc.
IBTX
$4.32M 0.1%
109,163
+7,742
+8% +$316K
SIG icon
316
Signet Jewelers
SIG
$3.76B
$4.31M 0.1%
60,000
– –
LVS icon
317
Las Vegas Sands
LVS
$29.6B
$4.3M 0.1%
93,900
-19,300
-17% -$1.04M
CPE
318
DELISTED
Callon Petroleum Company
CPE
$4.29M 0.1%
109,600
– –
OBK icon
319
Origin Bancorp
OBK
$1.66B
$4.29M 0.1%
148,473
+4,582
+3% +$140K
SD icon
320
SandRidge Energy
SD
$503M
$4.27M 0.1%
272,643
+14,062
+5% +$225K
RBCAA icon
321
Republic Bancorp
RBCAA
$1.95B
$4.27M 0.1%
96,855
+3,792
+4% +$169K
CENX icon
322
Century Aluminum
CENX
$5.07B
$4.25M 0.1%
591,300
+22,120
+4% +$178K
FTNT icon
323
Fortinet
FTNT
$117B
$4.21M 0.1%
71,750
– –
BRKL
324
DELISTED
Brookline Bancorp
BRKL
$4.21M 0.1%
462,033
+70,070
+18% +$677K
RYAM icon
325
Rayonier Advanced Materials
RYAM
$610M
$4.21M 0.1%
1,188,402
+68,902
+6% +$259K
11 12
13
14 15

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 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.