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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
AR icon
401
Antero Resources
AR
$10.7B
$3.55M 0.08%
156,700
-5,600
-3% -$142K
CVEO icon
402
Civeo
CVEO
$318M
$3.55M 0.08%
155,514
+6,997
+5% +$151K
CPE
403
DELISTED
Callon Petroleum Company
CPE
$3.55M 0.08%
109,600
– –
DBI icon
404
Designer Brands
DBI
$333M
$3.53M 0.08%
399,171
+16,597
+4% +$175K
RGP icon
405
Resources Connection
RGP
$145M
$3.53M 0.08%
249,090
+61,605
+33% +$862K
IIPR icon
406
Innovative Industrial Properties
IIPR
$1.72B
$3.53M 0.08%
+35,000
New +$2.87M
GMS
407
DELISTED
GMS Inc
GMS
$3.52M 0.08%
+42,715
New +$2.86M
PGC icon
408
Peapack-Gladstone Financial
PGC
$812M
$3.51M 0.08%
117,830
+4,224
+4% +$110K
ZUMZ icon
409
Zumiez
ZUMZ
$339M
$3.51M 0.08%
172,656
+6,056
+4% +$109K
MRNA icon
410
Moderna
MRNA
$23.6B
$3.49M 0.07%
35,100
-17,800
-34% -$1.5M
FMBH icon
411
First Mid Bancshares
FMBH
$1.36B
$3.49M 0.07%
100,691
+4,416
+5% +$133K
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.07%
261,600
– –
CVS icon
413
CVS Health
CVS
$122B
$3.46M 0.07%
43,800
– –
SHBI icon
414
Shore Bancshares
SHBI
$796M
$3.4M 0.07%
238,290
+10,837
+5% +$128K
BCBP icon
415
BCB Bancorp
BCBP
$161M
$3.39M 0.07%
263,876
+5,376
+2% +$61.3K
QUAD icon
416
Quad
QUAD
$525M
$3.39M 0.07%
625,321
+9,520
+2% +$46.5K
WLFC icon
417
Willis Lease Finance
WLFC
$1.29B
$3.38M 0.07%
207,621
+3,747
+2% +$55.7K
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.37M 0.07%
428,093
+17,768
+4% +$121K
INGN icon
419
Inogen
INGN
$164M
$3.36M 0.07%
612,300
-17,500
-3% -$92.5K
FBIZ icon
420
First Business Financial Services
FBIZ
$595M
$3.35M 0.07%
83,526
+3,368
+4% +$113K
ELV icon
421
Elevance Health
ELV
$85.5B
$3.35M 0.07%
+7,100
New +$3.28M
ABNB icon
422
Airbnb
ABNB
$106B
$3.34M 0.07%
24,500
+10,100
+70% +$1.3M
MGEE icon
423
MGE Energy Inc
MGEE
$3.08B
$3.33M 0.07%
46,100
– –
EGY icon
424
Vaalco Energy
EGY
$594M
$3.33M 0.07%
740,654
+30,383
+4% +$134K
AXR icon
425
AMREP Corp
AXR
$119M
$3.31M 0.07%
150,872
+3,072
+2% +$54.7K
15 16
17
18 19

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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.