We are live on ! Find out more
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
SB icon
376
Safe Bulkers
SB
$774M
$3.79M 0.08%
965,569
+38,269
+4% +$135K
GPRO icon
377
GoPro
GPRO
$126M
$3.79M 0.08%
1,092,355
+22,805
+2% +$72.3K
JBL icon
378
Jabil
JBL
$35.8B
$3.78M 0.08%
29,700
-11,000
-27% -$1.4M
OI icon
379
O-I Glass
OI
$1.08B
$3.77M 0.08%
229,900
– –
CIVI
380
DELISTED
Civitas Resources
CIVI
$3.76M 0.08%
55,000
+24,370
+80% +$1.74M
TPC
381
Tutor Perini Cor
TPC
$5.21B
$3.75M 0.08%
411,600
+16,808
+4% +$134K
SNCY
382
DELISTED
Sun Country Airlines
SNCY
$3.74M 0.08%
+237,714
New +$3.5M
HTLD icon
383
Heartland Express
HTLD
$956M
$3.74M 0.08%
+261,955
New +$3.58M
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.08%
+264,459
New +$3.33M
CBNK icon
385
Capital Bancorp
CBNK
$615M
$3.7M 0.08%
152,891
+6,791
+5% +$143K
CVLY
386
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.7M 0.08%
143,829
+3,908
+3% +$81.5K
OPY icon
387
Oppenheimer Holdings
OPY
$1.2B
$3.67M 0.08%
88,884
+3,072
+4% +$118K
TRNO icon
388
Terreno Realty
TRNO
$7.49B
$3.66M 0.08%
58,400
– –
MVBF icon
389
MVB Financial
MVBF
$389M
$3.65M 0.08%
161,900
– –
MBWM icon
390
Mercantile Bank Corp
MBWM
$1.05B
$3.65M 0.08%
90,337
+3,840
+4% +$134K
CHTR icon
391
Charter Communications
CHTR
$18.2B
$3.65M 0.08%
+9,380
New +$3.82M
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$3.64M 0.08%
109,800
+66,800
+155% +$1.84M
HSII
393
DELISTED
Heidrick & Struggles
HSII
$3.64M 0.08%
123,137
+4,992
+4% +$133K
CPSS icon
394
Consumer Portfolio Services
CPSS
$206M
$3.63M 0.08%
387,723
+5,339
+1% +$49.8K
FLWS icon
395
1-800-Flowers.com
FLWS
$258M
$3.62M 0.08%
+335,856
New +$2.87M
SMMF
396
DELISTED
Summit Financial Group, Inc.
SMMF
$3.6M 0.08%
117,223
+4,608
+4% +$111K
AAN
397
DELISTED
The Aaron's Company Inc
AAN
$3.57M 0.08%
328,322
+45,072
+16% +$418K
RNR icon
398
RenaissanceRe
RNR
$13.4B
$3.57M 0.08%
+18,200
New +$3.78M
LNG icon
399
Cheniere Energy
LNG
$52.9B
$3.56M 0.08%
20,870
– –
URI icon
400
United Rentals
URI
$72.4B
$3.56M 0.08%
6,200
– –
14 15
16
17 18

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.