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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
KEYS icon
301
Keysight
KEYS
$58.3B
$5.12M 0.11%
32,200
-27,400
-46% -$3.72M
MTDR icon
302
Matador Resources
MTDR
$6.09B
$5.12M 0.11%
+90,000
New +$5.27M
ACCO icon
303
Acco Brands
ACCO
$407M
$5.09M 0.11%
836,371
+190,021
+29% +$1.01M
JAKK icon
304
Jakks Pacific
JAKK
$293M
$5.02M 0.11%
141,223
+4,008
+3% +$104K
PETQ
305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.01M 0.11%
253,916
-28,600
-10% -$549K
ADUS icon
306
Addus HomeCare
ADUS
$2.23B
$5M 0.11%
53,850
– –
PRLB icon
307
Protolabs
PRLB
$2.13B
$5M 0.11%
128,301
+6,528
+5% +$211K
OTTR icon
308
Otter Tail
OTTR
$3.94B
$4.98M 0.11%
+58,600
New +$4.52M
CNR
309
Core Natural Resources Inc
CNR
$4.45B
$4.95M 0.11%
49,195
-122,273
-71% -$12.4M
CTBI icon
310
Community Trust Bancorp
CTBI
$1.41B
$4.94M 0.11%
112,704
+4,679
+4% +$185K
KLAC icon
311
KLA
KLAC
$259B
$4.94M 0.11%
85,000
+10,000
+13% +$520K
APA icon
312
APA Corp
APA
$13.3B
$4.91M 0.11%
136,900
-20,800
-13% -$785K
MOH icon
313
Molina Healthcare
MOH
$10.3B
$4.91M 0.11%
13,580
+3,480
+34% +$1.23M
RYAM icon
314
Rayonier Advanced Materials
RYAM
$610M
$4.87M 0.1%
1,201,982
+13,580
+1% +$44.6K
IHRT icon
315
iHeartMedia
IHRT
$583M
$4.8M 0.1%
1,798,717
+169,421
+10% +$428K
MERC icon
316
Mercer International
MERC
$39.8M
$4.79M 0.1%
505,248
+20,648
+4% +$185K
MSBI icon
317
Midland States Bancorp
MSBI
$695M
$4.79M 0.1%
173,659
+5,376
+3% +$125K
OVV icon
318
Ovintiv
OVV
$16.4B
$4.78M 0.1%
108,900
+23,500
+28% +$1.07M
CCO icon
319
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.77M 0.1%
2,621,124
-143,576
-5% -$199K
MCS icon
320
Marcus Corp
MCS
$945M
$4.73M 0.1%
324,147
+11,797
+4% +$177K
PANL icon
321
Pangaea Logistics
PANL
$485M
$4.72M 0.1%
572,222
+24,872
+5% +$168K
SMP icon
322
Standard Motor Products
SMP
$911M
$4.71M 0.1%
+118,419
New +$4.22M
RCL icon
323
Royal Caribbean
RCL
$85.6B
$4.71M 0.1%
36,400
-1,800
-5% -$183K
VEL icon
324
Velocity Financial
VEL
$729M
$4.65M 0.1%
269,801
+10,176
+4% +$138K
UVSP icon
325
Univest Financial
UVSP
$1.18B
$4.62M 0.1%
209,755
+21,320
+11% +$399K
11 12
13
14 15

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MA
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FFB
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SGM
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PAMP
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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.