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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
CSTM icon
451
Constellium
CSTM
$3.99B
$3.07M 0.07%
+154,000
New +$2.7M
TLYS icon
452
Tilly's
TLYS
$128M
$3.06M 0.07%
406,154
+11,816
+3% +$95K
OVLY icon
453
Oak Valley Bancorp
OVLY
$281M
$3.05M 0.07%
101,822
-466
-0.5% -$12.2K
CAC icon
454
Camden National
CAC
$976M
$3.02M 0.06%
80,146
+12,433
+18% +$405K
ONIT
455
Onity Group
ONIT
$332M
$3.01M 0.06%
97,983
+4,772
+5% +$122K
MTH icon
456
Meritage Homes
MTH
$4.86B
$3.01M 0.06%
+34,600
New +$2.39M
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
$2.99M 0.06%
61,389
+3,264
+6% +$137K
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.98M 0.06%
685,859
+5,205
+0.8% +$21.5K
CHRD icon
459
Chord Energy
CHRD
$7.39B
$2.98M 0.06%
17,900
– –
OSBC icon
460
Old Second Bancorp
OSBC
$1.29B
$2.95M 0.06%
191,315
+20,201
+12% +$292K
BDX icon
461
Becton Dickinson
BDX
$48.2B
$2.94M 0.06%
12,073
-10,925
-48% -$2.69M
PAMT
462
PAMT Corp
PAMT
$297M
$2.93M 0.06%
141,194
+4,224
+3% +$82.2K
BSVN icon
463
Bank7 Corp
BSVN
$481M
$2.93M 0.06%
107,214
-3,236
-3% -$76.8K
BPRN icon
464
Princeton Bancorp
BPRN
$287M
$2.93M 0.06%
81,650
+2,304
+3% +$74.7K
HBNC icon
465
Horizon Bancorp
HBNC
$1.04B
$2.93M 0.06%
204,589
+25,872
+14% +$292K
KNTK icon
466
Kinetik
KNTK
$7.98B
$2.92M 0.06%
+87,400
New +$3.05M
MOFG
467
DELISTED
MidWestOne Financial Group
MOFG
$2.92M 0.06%
108,451
+4,416
+4% +$97.9K
HONE
468
DELISTED
HarborOne Bancorp
HONE
$2.92M 0.06%
243,532
-192,985
-44% -$2.06M
BOOM icon
469
DMC Global
BOOM
$157M
$2.91M 0.06%
154,385
+70,773
+85% +$1.3M
MDB icon
470
MongoDB
MDB
$32.1B
$2.9M 0.06%
7,100
– –
PFG icon
471
Principal Financial Group
PFG
$24.3B
$2.9M 0.06%
36,800
-1,700
-4% -$123K
FF icon
472
Future Fuel
FF
$223M
$2.87M 0.06%
471,326
+16,320
+4% +$104K
SMHI icon
473
SEACOR Marine Holdings
SMHI
$258M
$2.86M 0.06%
227,208
-30,636
-12% -$392K
KRNY icon
474
Kearny Financial
KRNY
$599M
$2.86M 0.06%
318,329
+12,288
+4% +$95.3K
MEC icon
475
Mayville Engineering Co
MEC
$617M
$2.84M 0.06%
196,948
+6,336
+3% +$78.6K
17 18
19
20 21

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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.