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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
+6.61%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.18B
AUM Growth
+$413M
Cap. Flow
+$293M
Cap. Flow %
7.01%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$21.5M
2
PR
Permian Resources
PR
+$14.3M
3
PBF icon
PBF Energy
PBF
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
CI icon
Cigna
CI
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 12.17%
3 Technology 12.06%
4 Industrials 11.97%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
Core Natural Resources Inc
CNR
$4.02B
$16M 0.38%
236,285
-102,290
-30% -$6.24M
WGO icon
27
Winnebago Industries
WGO
$856M
$15.8M 0.38%
237,053
+53,224
+29% +$3.18M
NTCT icon
28
NETSCOUT
NTCT
$2.96B
$15.8M 0.38%
510,486
-34,172
-6% -$1M
ALGT icon
29
Allegiant Air
ALGT
$2.64B
$15.2M 0.36%
119,976
+1,736
+1% +$182K
LLY icon
30
Eli Lilly
LLY
$1.02T
$15M 0.36%
32,026
+23,884
+293% +$10M
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$15M 0.36%
110,200
-55,800
-34% -$6.21M
NUE icon
32
Nucor
NUE
$58.6B
$14.8M 0.35%
90,350
– –
DHT icon
33
DHT Holdings
DHT
$2.99B
$14.8M 0.35%
1,734,275
+16,608
+1% +$146K
PATK icon
34
Patrick Industries
PATK
$2.74B
$14.7M 0.35%
276,515
+4,526
+2% +$213K
AMGN icon
35
Amgen
AMGN
$208B
$14.6M 0.35%
65,595
-10,800
-14% -$2.51M
BZH icon
36
Beazer Homes USA
BZH
$877M
$14.5M 0.35%
513,246
+28,606
+6% +$583K
ODP
37
DELISTED
ODP
ODP
$14.1M 0.34%
300,335
+33,402
+13% +$1.43M
STLD icon
38
Steel Dynamics
STLD
$36B
$14M 0.34%
128,620
-2,980
-2% -$303K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 0.33%
115,895
+65,949
+132% +$7.59M
DK icon
40
Delek US
DK
$4.16B
$13.9M 0.33%
578,357
+8,618
+2% +$196K
SYF icon
41
Synchrony
SYF
$24.7B
$13.6M 0.32%
399,900
-55,500
-12% -$1.69M
NAVI icon
42
Navient
NAVI
$789M
$13.4M 0.32%
721,918
+9,548
+1% +$157K
T icon
43
AT&T
T
$159B
$13.2M 0.32%
830,340
– –
ASIX icon
44
AdvanSix
ASIX
$541M
$13.2M 0.32%
378,286
+3,596
+1% +$130K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$13.2M 0.32%
113,250
+23,450
+26% +$2.73M
CAR icon
46
Avis
CAR
$4.86B
$13M 0.31%
56,640
-6,360
-10% -$1.17M
ECPG icon
47
Encore Capital Group
ECPG
$2.02B
$12.9M 0.31%
264,364
-14,646
-5% -$713K
BXC icon
48
BlueLinx
BXC
$422M
$12.8M 0.31%
136,762
-55,867
-29% -$4.46M
STC icon
49
Stewart Information Services
STC
$2.06B
$12.8M 0.31%
310,239
+8,493
+3% +$359K
INTC icon
50
Intel
INTC
$455B
$12.7M 0.3%
379,267
+286,900
+311% +$9.01M
1
2
3 4 5

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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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Bridgeway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeway Capital Management held 1,500 positions worth $4.18B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Bridgeway Capital Management deployed $293M of net new capital in Q2 2023, opening 123 new positions and adding to 567 existing holdings. Its largest new stake was Tronox: 919,025 shares worth $11.7M.

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

On the sell side, the largest reduction was Permian Resources, an estimated $14.3M trimmed.

  • Bridgeway Capital Management's largest Q2 2023 buy was Tronox: 919,025 shares worth $11.7M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2023, an estimated $20M increase.
  • Bridgeway Capital Management's biggest Q2 2023 reduction was Permian Resources, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $21.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.7% of its $4.18B portfolio in Q2 2023.
  • Bridgeway Capital Management opened 123 new positions and closed 123 in Q2 2023.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.