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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
+6.61%
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
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.15%
3 Technology 12.08%
4 Industrials 12%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
326
Origin Bancorp
OBK
$1.69B
$4.22M 0.1%
143,891
+98,329
+216% +$2.94M
BHE icon
327
Benchmark Electronics
BHE
$3.02B
$4.2M 0.1%
162,450
-46,900
-22% -$1.08M
ONEW icon
328
OneWater Marine
ONEW
$209M
$4.19M 0.1%
115,751
+1,736
+2% +$51.3K
PLPC icon
329
Preformed Line Products
PLPC
$2.3B
$4.19M 0.1%
26,810
+310
+1% +$45.1K
BBCP icon
330
Concrete Pumping Holdings
BBCP
$491M
$4.18M 0.1%
520,139
+7,254
+1% +$51.1K
HVT icon
331
Haverty Furniture Companies
HVT
$465M
$4.17M 0.1%
138,036
+1,922
+1% +$55K
CF icon
332
CF Industries
CF
$17.9B
$4.17M 0.1%
60,000
-3,000
-5% -$209K
WRLD icon
333
World Acceptance Corp
WRLD
$897M
$4.13M 0.1%
30,802
+372
+1% +$40K
PEN icon
334
Penumbra
PEN
$12.7B
$4.13M 0.1%
+11,990
New +$3.68M
OSG
335
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.09M 0.1%
979,866
-79,956
-8% -$309K
SCS
336
DELISTED
Steelcase
SCS
$4.05M 0.1%
+525,353
New +$3.97M
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$996M
$4.05M 0.1%
34,500
+3,100
+10% +$348K
CACC icon
338
Credit Acceptance
CACC
$6.2B
$4.01M 0.1%
7,900
– –
BV icon
339
BrightView Holdings
BV
$988M
$3.99M 0.1%
555,868
-101,352
-15% -$640K
RBCAA icon
340
Republic Bancorp
RBCAA
$1.97B
$3.96M 0.09%
93,063
+10,426
+13% +$435K
SD icon
341
SandRidge Energy
SD
$487M
$3.94M 0.09%
258,581
+3,118
+1% +$45.8K
SHOE
342
Shoe Station Group
SHOE
$424M
$3.93M 0.09%
167,446
+2,356
+1% +$54.1K
MOD icon
343
Modine Manufacturing
MOD
$10.3B
$3.93M 0.09%
119,060
-47,520
-29% -$1.19M
TSE
344
DELISTED
Trinseo
TSE
$3.93M 0.09%
310,000
+106,865
+53% +$1.73M
VTOL icon
345
Bristow Group
VTOL
$1.31B
$3.93M 0.09%
136,649
+25,616
+23% +$611K
SIG icon
346
Signet Jewelers
SIG
$3.75B
$3.92M 0.09%
60,000
– –
FF icon
347
Future Fuel
FF
$217M
$3.91M 0.09%
441,576
+5,270
+1% +$44.1K
VBTX
348
DELISTED
Veritex Holdings
VBTX
$3.9M 0.09%
217,785
-9,970
-4% -$178K
SPFI icon
349
South Plains Financial
SPFI
$854M
$3.9M 0.09%
173,347
+2,542
+1% +$55.1K
K
350
DELISTED
Kellanova
K
$3.89M 0.09%
61,451
– –
12 13
14
15 16

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SNT
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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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Bridgeway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

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

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.