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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
THFF icon
426
First Financial Corp
THFF
$969M
$3.31M 0.07%
76,903
+3,264
+4% +$122K
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
$3.3M 0.07%
1,006,909
+18,709
+2% +$54.9K
BALY icon
428
Bally's
BALY
$658M
$3.27M 0.07%
234,630
-68,512
-23% -$769K
TRST
429
Trustco Bank Corp NY
TRST
$938M
$3.26M 0.07%
105,093
+5,184
+5% +$145K
ADI icon
430
Analog Devices
ADI
$190B
$3.26M 0.07%
16,400
-18,675
-53% -$3.33M
NRIM icon
431
Northrim BanCorp
NRIM
$587M
$3.25M 0.07%
227,216
+6,144
+3% +$72.5K
DIN icon
432
Dine Brands
DIN
$452M
$3.23M 0.07%
65,000
– –
TDAY
433
USA Today Co
TDAY
$1.06B
$3.21M 0.07%
1,395,085
+165,412
+13% +$369K
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
$3.21M 0.07%
216,917
-66,928
-24% -$855K
VLGEA icon
435
Village Super Market
VLGEA
$639M
$3.19M 0.07%
121,576
+4,117
+4% +$101K
HSY icon
436
Hershey
HSY
$36.6B
$3.19M 0.07%
17,100
-1,000
-6% -$189K
METC icon
437
Ramaco Resources Class A
METC
$649M
$3.18M 0.07%
191,471
+3,874
+2% +$53.8K
MG icon
438
Mistras Group
MG
$512M
$3.18M 0.07%
434,558
+14,208
+3% +$87.2K
DGICA icon
439
Donegal Group Class A
DGICA
$714M
$3.16M 0.07%
225,816
+9,216
+4% +$132K
EQC
440
DELISTED
Equity Commonwealth
EQC
$3.12M 0.07%
162,600
– –
PLPC icon
441
Preformed Line Products
PLPC
$2.28B
$3.12M 0.07%
23,285
-4,315
-16% -$582K
BFST icon
442
Business First Bancshares
BFST
$1.03B
$3.11M 0.07%
126,311
+23,936
+23% +$497K
VHI icon
443
Valhi
VHI
$450M
$3.11M 0.07%
204,906
+7,768
+4% +$103K
MOS icon
444
The Mosaic Company
MOS
$7.33B
$3.11M 0.07%
87,000
+37,600
+76% +$1.33M
PLYM
445
DELISTED
Plymouth Industrial REIT
PLYM
$3.1M 0.07%
128,669
– –
BSX icon
446
Boston Scientific
BSX
$71.5B
$3.08M 0.07%
53,300
-2,600
-5% -$139K
NC icon
447
NACCO Industries
NC
$320M
$3.08M 0.07%
84,386
+2,496
+3% +$87.5K
HOFT icon
448
Hooker Furnishings Corp
HOFT
$166M
$3.08M 0.07%
118,084
-28
-0% -$559
ESE icon
449
ESCO Technologies
ESE
$7.92B
$3.08M 0.07%
+26,300
New +$2.77M
SNFCA icon
450
Security National Financial
SNFCA
$251M
$3.08M 0.07%
395,570
+4,001
+1% +$27.5K
16 17
18
19 20

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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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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.