We are live on ! Find out more
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
NFBK
476
DELISTED
Northfield Bancorp
NFBK
$2.84M 0.06%
225,701
+11,520
+5% +$116K
C icon
477
Citigroup
C
$226B
$2.83M 0.06%
55,110
-159,100
-74% -$7.04M
EVC icon
478
Entravision Communication
EVC
$1.1B
$2.83M 0.06%
679,118
+30,632
+5% +$121K
TCBX icon
479
Third Coast Bancshares
TCBX
$738M
$2.81M 0.06%
141,622
-7,153
-5% -$124K
EBTC
480
DELISTED
Enterprise Bancorp
EBTC
$2.79M 0.06%
86,624
+4,224
+5% +$119K
CHMG icon
481
Chemung Financial Corp
CHMG
$392M
$2.78M 0.06%
55,881
+1,536
+3% +$68.1K
DAL icon
482
Delta Air Lines
DAL
$60.1B
$2.78M 0.06%
69,025
-4,600
-6% -$167K
SWBI icon
483
Smith & Wesson
SWBI
$637M
$2.77M 0.06%
204,534
-264,724
-56% -$3.64M
HLX icon
484
Helix Energy Solutions
HLX
$1.41B
$2.77M 0.06%
269,775
-995,353
-79% -$9.89M
CARE icon
485
Carter Bankshares
CARE
$731M
$2.75M 0.06%
183,418
+6,528
+4% +$82.2K
CCNE icon
486
CNB Financial Corp
CCNE
$1.03B
$2.72M 0.06%
120,542
+4,992
+4% +$100K
CPF icon
487
Central Pacific Financial
CPF
$1B
$2.71M 0.06%
137,461
+6,336
+5% +$111K
WFG icon
488
West Fraser Timber
WFG
$5.65B
$2.67M 0.06%
31,200
– –
PCOR icon
489
Procore
PCOR
$8.67B
$2.66M 0.06%
+38,500
New +$2.37M
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.66M 0.06%
110,545
+15,245
+16% +$301K
ULTA icon
491
Ulta Beauty
ULTA
$24.3B
$2.66M 0.06%
5,430
– –
WASH icon
492
Washington Trust Bancorp
WASH
$741M
$2.65M 0.06%
81,742
+3,264
+4% +$88.9K
HOLX
493
DELISTED
Hologic
HOLX
$2.64M 0.06%
37,000
+200
+0.5% +$13.9K
SEAT icon
494
Vivid Seats
SEAT
$85.4M
$2.62M 0.06%
20,763
+510
+3% +$69.8K
WEYS icon
495
Weyco Group
WEYS
$440M
$2.62M 0.06%
83,394
+2,304
+3% +$65.4K
FSBW icon
496
FS Bancorp
FSBW
$320M
$2.61M 0.06%
70,662
+596
+0.9% +$18.8K
MCFT icon
497
MasterCraft Boat Holdings
MCFT
$590M
$2.61M 0.06%
115,182
+32,272
+39% +$693K
FRST icon
498
Primis Financial Corp
FRST
$404M
$2.61M 0.06%
205,813
+16,932
+9% +$165K
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
$2.61M 0.06%
+89,500
New +$2.08M
GCO icon
500
Genesco
GCO
$422M
$2.6M 0.06%
73,814
+28,814
+64% +$886K
18 19
20
21 22

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.