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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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.8B
$4.61M 0.1%
+93,500
New +$4.33M
CLSK icon
327
CleanSpark
CLSK
$3.16B
$4.6M 0.1%
417,317
+59,061
+16% +$368K
BBCP icon
328
Concrete Pumping Holdings
BBCP
$491M
$4.6M 0.1%
560,982
+22,357
+4% +$175K
LBC
329
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.6M 0.1%
429,416
+1,383
+0.3% +$12.5K
MEI icon
330
Methode Electronics
MEI
$592M
$4.6M 0.1%
+202,266
New +$4.74M
HFWA icon
331
Heritage Financial
HFWA
$1.21B
$4.59M 0.1%
214,601
+8,256
+4% +$150K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.54M 0.1%
29,255
+9,055
+45% +$1.25M
CFB
333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.53M 0.1%
333,490
+52,440
+19% +$601K
MOV icon
334
Movado Group
MOV
$841M
$4.49M 0.1%
148,829
+7,104
+5% +$204K
MD icon
335
Pediatrix Medical
MD
$2.2B
$4.49M 0.1%
+482,340
New +$4.99M
SFNC icon
336
Simmons First National
SFNC
$3.39B
$4.48M 0.1%
+225,987
New +$3.78M
GTY
337
Getty Realty Corp
GTY
$2.07B
$4.48M 0.1%
153,400
+46,300
+43% +$1.31M
DCOM icon
338
Dime Commercial Bancshares
DCOM
$1.78B
$4.46M 0.1%
165,528
+5,376
+3% +$115K
TREE icon
339
LendingTree
TREE
$451M
$4.45M 0.1%
146,661
+120,296
+456% +$2.18M
FLGT icon
340
Fulgent Genetics
FLGT
$527M
$4.44M 0.1%
153,650
-40,976
-21% -$1.1M
LOW icon
341
Lowe's Companies
LOW
$125B
$4.43M 0.1%
19,900
+2,500
+14% +$507K
ATNI icon
342
ATN International
ATNI
$492M
$4.42M 0.09%
113,509
+5,568
+5% +$184K
CHCT
343
Community Healthcare Trust
CHCT
$454M
$4.42M 0.09%
165,810
+25,710
+18% +$708K
CNOB icon
344
Center Bancorp
CNOB
$1.78B
$4.36M 0.09%
190,165
+31,924
+20% +$615K
FLNG icon
345
FLEX LNG
FLNG
$1.67B
$4.34M 0.09%
149,300
+30,000
+25% +$900K
ZTS icon
346
Zoetis
ZTS
$30.5B
$4.32M 0.09%
21,900
+4,400
+25% +$779K
STT icon
347
State Street
STT
$50.7B
$4.31M 0.09%
55,600
-2,400
-4% -$167K
LSEA
348
DELISTED
Landsea Homes
LSEA
$4.3M 0.09%
327,609
+10,752
+3% +$104K
PFBC icon
349
Preferred Bank
PFBC
$1.25B
$4.3M 0.09%
58,887
+24,182
+70% +$1.57M
WRLD icon
350
World Acceptance Corp
WRLD
$872M
$4.29M 0.09%
32,902
+1,152
+4% +$135K
12 13
14
15 16

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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.