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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
+2.2%
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
$4.12B
AUM Growth
-$54.3M
Cap. Flow
+$518K
Cap. Flow %
0.01%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$19.2M
2
ORCL icon
Oracle
ORCL
+$12.4M
3
CRGY icon
Crescent Energy
CRGY
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$17.7M
2
THS
Treehouse Foods
THS
+$11.5M
3
TPH
Tri Pointe Homes
TPH
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 11.88%
3 Industrials 11.76%
4 Technology 10.68%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
451
Village Super Market
VLGEA
$639M
$2.66M 0.06%
117,459
+3,476
+3% +$80.2K
SNFCA icon
452
Security National Financial
SNFCA
$251M
$2.65M 0.06%
391,569
+3,294
+0.8% +$23.4K
RNGR icon
453
Ranger Energy Services
RNGR
$377M
$2.63M 0.06%
185,253
+30,334
+20% +$354K
MX icon
454
Magnachip Semiconductor
MX
$145M
$2.62M 0.06%
315,375
+13,114
+4% +$114K
PBF icon
455
PBF Energy
PBF
$7.31B
$2.61M 0.06%
48,850
– –
VHI icon
456
Valhi
VHI
$450M
$2.61M 0.06%
197,138
-2,842
-1% -$38.7K
CVLY
457
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.61M 0.06%
139,921
+2,776
+2% +$56.7K
SEAT icon
458
Vivid Seats
SEAT
$85.4M
$2.6M 0.06%
20,253
+7,428
+58% +$1.1M
VCTR icon
459
Victory Capital Holdings
VCTR
$6.65B
$2.59M 0.06%
+77,798
New +$2.6M
UBS icon
460
UBS Group
UBS
$176B
$2.58M 0.06%
104,700
+300
+0.3% +$7.01K
CMT icon
461
Core Molding Technologies
CMT
$234M
$2.58M 0.06%
90,425
-15,496
-15% -$390K
OVLY icon
462
Oak Valley Bancorp
OVLY
$281M
$2.57M 0.06%
102,288
+2,212
+2% +$57.3K
ROIV icon
463
Roivant Sciences
ROIV
$26.2B
$2.56M 0.06%
+219,500
New +$2.48M
FMBH icon
464
First Mid Bancshares
FMBH
$1.36B
$2.56M 0.06%
96,275
+3,634
+4% +$101K
HOLX
465
DELISTED
Hologic
HOLX
$2.55M 0.06%
36,800
– –
JAKK icon
466
Jakks Pacific
JAKK
$293M
$2.55M 0.06%
137,215
+3,318
+2% +$63.3K
DXCM icon
467
DexCom
DXCM
$32B
$2.55M 0.06%
27,300
– –
TCBX icon
468
Third Coast Bancshares
TCBX
$738M
$2.54M 0.06%
148,775
+9,938
+7% +$186K
OSUR icon
469
OraSure Technologies
OSUR
$279M
$2.54M 0.06%
428,200
-100,000
-19% -$561K
SBOW
470
DELISTED
SilverBow Resources, Inc.
SBOW
$2.54M 0.06%
70,964
+5,688
+9% +$207K
SMMF
471
DELISTED
Summit Financial Group, Inc.
SMMF
$2.54M 0.06%
112,615
+3,792
+3% +$87.5K
LOCO icon
472
El Pollo Loco
LOCO
$462M
$2.53M 0.06%
282,232
+109,720
+64% +$1.07M
ACTG icon
473
Acacia Research
ACTG
$470M
$2.51M 0.06%
688,750
-10,750
-2% -$41.1K
NWPX icon
474
NWPX Infrastructure Inc
NWPX
$1.15B
$2.49M 0.06%
82,685
+2,686
+3% +$84.5K
THFF icon
475
First Financial Corp
THFF
$969M
$2.49M 0.06%
73,639
+2,686
+4% +$96.5K
17 18
19
20 21

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Bridgeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeway Capital Management held 1,475 positions worth $4.12B, down 1.3% from $4.18B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q3 2023 filing shows 99 new, 592 increased, 300 reduced and 114 closed positions. Its largest new stake was Vir Biotechnology: 1,345,635 shares worth $12.6M. The largest sale was Boise Cascade, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2023 buy was Vir Biotechnology: 1,345,635 shares worth $12.6M.
  • Bridgeway Capital Management added most to Oracle in Q3 2023, an estimated $12.4M increase.
  • Bridgeway Capital Management's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Treehouse Foods in Q3 2023, selling an estimated $11.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.12B portfolio in Q3 2023.
  • Bridgeway Capital Management opened 99 new positions and closed 114 in Q3 2023.
  • Bridgeway Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.12B.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.