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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
+704.02%
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
SKYW icon
26
Skywest
SKYW
$4.24B
$18.6M 0.4%
356,400
+6,126
+2% +$275K
ODP
27
DELISTED
ODP
ODP
$18.3M 0.39%
325,185
+13,632
+4% +$649K
MCD icon
28
McDonald's
MCD
$192B
$18.2M 0.39%
61,436
-10,701
-15% -$2.91M
PATK icon
29
Patrick Industries
PATK
$2.74B
$17.9M 0.38%
268,143
-19,037
-7% -$1.04M
VZ icon
30
Verizon
VZ
$195B
$17.9M 0.38%
474,514
-52,731
-10% -$1.87M
HCC icon
31
Warrior Met Coal
HCC
$4.19B
$17.7M 0.38%
290,821
+12,949
+5% +$683K
TROX icon
32
Tronox
TROX
$932M
$17.5M 0.37%
1,234,263
+281,110
+29% +$3.45M
XRX icon
33
Xerox
XRX
$387M
$17.5M 0.37%
+953,092
New +$14.1M
BFH icon
34
Bread Financial
BFH
$4.37B
$17.4M 0.37%
528,003
+50,474
+11% +$1.51M
MTUS icon
35
Metallus
MTUS
$838M
$17.4M 0.37%
740,698
-739
-0.1% -$15.5K
INTC icon
36
Intel
INTC
$455B
$17.3M 0.37%
344,569
-2,692
-0.8% -$109K
RYZ
37
Ryerson Holding Corp
RYZ
$1.44B
$17.2M 0.37%
497,070
+14,120
+3% +$421K
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17.2M 0.37%
1,253,850
+133,619
+12% +$1.41M
STC icon
39
Stewart Information Services
STC
$2.06B
$17.1M 0.37%
291,868
-23,585
-7% -$1.12M
ANDE icon
40
Andersons Inc
ANDE
$2.41B
$17.1M 0.37%
296,440
+12,264
+4% +$636K
ORCL icon
41
Oracle
ORCL
$374B
$16.8M 0.36%
159,709
-53,367
-25% -$5.82M
WGO icon
42
Winnebago Industries
WGO
$856M
$16.8M 0.36%
230,189
-15,080
-6% -$968K
MRK icon
43
Merck
MRK
$322B
$16.7M 0.36%
152,993
+34,562
+29% +$3.59M
AVGO icon
44
Broadcom
AVGO
$1.85T
$16.6M 0.36%
148,550
-13,140
-8% -$1.24M
FL
45
DELISTED
Foot Locker
FL
$16.5M 0.35%
529,806
+74,214
+16% +$1.79M
LPG icon
46
Dorian LPG
LPG
$2.03B
$16.5M 0.35%
375,115
+5,536
+1% +$206K
BXC icon
47
BlueLinx
BXC
$422M
$16.2M 0.35%
142,712
+3,264
+2% +$283K
ANF icon
48
Abercrombie & Fitch
ANF
$4.42B
$16M 0.34%
181,303
-230,029
-56% -$16.4M
SFL icon
49
SFL Corp
SFL
$1.64B
$15.6M 0.33%
1,382,207
+51,645
+4% +$575K
BZH icon
50
Beazer Homes USA
BZH
$877M
$15.6M 0.33%
460,646
-17,996
-4% -$492K
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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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.