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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
SCSC icon
326
Scansource
SCSC
$1.12B
$4.2M 0.1%
138,665
-84,774
-38% -$2.54M
LW icon
327
Lamb Weston
LW
$7.19B
$4.17M 0.1%
45,080
-7,320
-14% -$742K
SHOE
328
Shoe Station Group
SHOE
$428M
$4.17M 0.1%
173,450
+6,004
+4% +$142K
CHCT
329
Community Healthcare Trust
CHCT
$454M
$4.16M 0.1%
140,100
+700
+0.5% +$23.5K
MERC icon
330
Mercer International
MERC
$39.8M
$4.16M 0.1%
484,600
+17,064
+4% +$147K
ZYME icon
331
Zymeworks
ZYME
$1.67B
$4.16M 0.1%
655,655
+90,382
+16% +$667K
HONE
332
DELISTED
HarborOne Bancorp
HONE
$4.16M 0.1%
436,517
+4,740
+1% +$46.3K
AR icon
333
Antero Resources
AR
$10.7B
$4.12M 0.1%
162,300
-51,200
-24% -$1.32M
HVT icon
334
Haverty Furniture Companies
HVT
$454M
$4.11M 0.1%
142,934
+4,898
+4% +$156K
VBTX
335
DELISTED
Veritex Holdings
VBTX
$4.09M 0.1%
228,055
+10,270
+5% +$198K
WSBF icon
336
Waterstone Financial
WSBF
$375M
$4.08M 0.1%
372,600
+4,424
+1% +$58K
OVV icon
337
Ovintiv
OVV
$16.4B
$4.06M 0.1%
85,400
-2,600
-3% -$118K
WRLD icon
338
World Acceptance Corp
WRLD
$873M
$4.03M 0.1%
31,750
+948
+3% +$131K
BALY icon
339
Bally's
BALY
$658M
$3.97M 0.1%
303,142
+67,914
+29% +$1.04M
CNDT icon
340
Conduent
CNDT
$264M
$3.97M 0.1%
1,139,802
-306,252
-21% -$1.02M
VTOL icon
341
Bristow Group
VTOL
$1.36B
$3.91M 0.09%
138,861
+2,212
+2% +$64K
STT icon
342
State Street
STT
$50.7B
$3.88M 0.09%
+58,000
New +$4.09M
MOV icon
343
Movado Group
MOV
$841M
$3.88M 0.09%
141,725
+5,846
+4% +$159K
ABCB icon
344
Ameris Bancorp
ABCB
$5.89B
$3.88M 0.09%
100,950
– –
BBT
345
Beacon Financial Corp
BBT
$2.66B
$3.86M 0.09%
192,304
+73,374
+62% +$1.57M
OI icon
346
O-I Glass
OI
$1.08B
$3.85M 0.09%
+229,900
New +$4.63M
AMAL icon
347
Amalgamated Financial
AMAL
$1.49B
$3.83M 0.09%
222,360
-103,216
-32% -$1.87M
EQBK icon
348
Equity Bancshares
EQBK
$1.05B
$3.72M 0.09%
154,425
+5,214
+3% +$131K
ROL icon
349
Rollins
ROL
$18.2B
$3.71M 0.09%
99,400
-50,250
-34% -$2.03M
ACCO icon
350
Acco Brands
ACCO
$407M
$3.71M 0.09%
646,350
+20,540
+3% +$115K
12 13
14
15 16

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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.