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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
IBCP icon
351
Independent Bank Corp
IBCP
$844M
$4.29M 0.09%
165,012
+6,912
+4% +$147K
SMBK icon
352
SmartFinancial
SMBK
$888M
$4.29M 0.09%
175,062
+4,904
+3% +$109K
CFFN icon
353
Capitol Federal Financial
CFFN
$1.1B
$4.26M 0.09%
660,086
+30,248
+5% +$162K
JEF icon
354
Jefferies Financial Group
JEF
$13.1B
$4.21M 0.09%
104,200
-58,500
-36% -$2.07M
FTNT icon
355
Fortinet
FTNT
$117B
$4.2M 0.09%
71,750
– –
BGS icon
356
B&G Foods
BGS
$286M
$4.19M 0.09%
+399,360
New +$3.7M
UVE icon
357
Universal Insurance Holdings
UVE
$1.23B
$4.18M 0.09%
261,781
+13,632
+5% +$212K
LOB icon
358
Live Oak Bancshares
LOB
$1.97B
$4.15M 0.09%
+91,251
New +$3.06M
TSBK icon
359
Timberland Bancorp
TSBK
$351M
$4.15M 0.09%
131,827
-260
-0.2% -$7.6K
OIS icon
360
Oil States International
OIS
$491M
$4.13M 0.09%
608,258
+26,024
+4% +$189K
CAL icon
361
Caleres
CAL
$487M
$4.13M 0.09%
134,257
+9,792
+8% +$276K
TMHC
362
DELISTED
Taylor Morrison
TMHC
$4.12M 0.09%
+77,200
New +$3.45M
ETD icon
363
Ethan Allen Interiors
ETD
$603M
$4.04M 0.09%
126,708
-138,292
-52% -$3.97M
COR icon
364
Cencora
COR
$61.2B
$4.03M 0.09%
+19,640
New +$3.83M
ACNB icon
365
ACNB Corp
ACNB
$655M
$4.03M 0.09%
90,006
+3,456
+4% +$130K
EXPE icon
366
Expedia Group
EXPE
$37.3B
$4.01M 0.09%
26,400
+16,650
+171% +$2.04M
VTOL icon
367
Bristow Group
VTOL
$1.36B
$4M 0.09%
141,549
+2,688
+2% +$72.6K
NIC icon
368
Nicolet Bankshares
NIC
$3.62B
$3.98M 0.09%
49,403
+2,688
+6% +$201K
NGS icon
369
Natural Gas Services Group
NGS
$477M
$3.96M 0.09%
246,432
+6,528
+3% +$94.3K
SD icon
370
SandRidge Energy
SD
$503M
$3.96M 0.08%
289,707
+17,064
+6% +$252K
CAT icon
371
Caterpillar
CAT
$387B
$3.94M 0.08%
13,340
– –
SBDS
372
DELISTED
Solo Brands Inc
SBDS
$3.94M 0.08%
+15,981
New +$3.12M
LDI icon
373
loanDepot
LDI
$516M
$3.88M 0.08%
1,103,009
+744,978
+208% +$1.4M
ONEW icon
374
OneWater Marine
ONEW
$201M
$3.86M 0.08%
114,363
-5,812
-5% -$154K
HNRG icon
375
Hallador Energy
HNRG
$696M
$3.85M 0.08%
435,821
+16,296
+4% +$206K
13 14
15
16 17

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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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SIA
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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.