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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
CFFI icon
526
C&F Financial
CFFI
$286M
$2.43M 0.05%
35,677
-240
-0.7% -$14K
ACGL icon
527
Arch Capital
ACGL
$33.6B
$2.43M 0.05%
32,700
-3,300
-9% -$270K
NTAP icon
528
NetApp
NTAP
$37.2B
$2.41M 0.05%
27,300
– –
RNGR icon
529
Ranger Energy Services
RNGR
$377M
$2.4M 0.05%
234,551
+49,298
+27% +$568K
TSE
530
DELISTED
Trinseo
TSE
$2.4M 0.05%
286,400
-145,200
-34% -$971K
DKNG icon
531
DraftKings
DKNG
$11.9B
$2.39M 0.05%
67,700
-6,800
-9% -$228K
FRD icon
532
Friedman Industries
FRD
$317M
$2.38M 0.05%
153,942
+2,496
+2% +$30.9K
NTNX icon
533
Nutanix
NTNX
$16.9B
$2.38M 0.05%
+49,900
New +$2.02M
PEBK icon
534
Peoples Bancorp of North Carolina
PEBK
$229M
$2.35M 0.05%
77,746
+2,112
+3% +$53.2K
FMNB icon
535
Farmers National Banc Corp
FMNB
$930M
$2.34M 0.05%
161,948
+6,528
+4% +$80.6K
UBS icon
536
UBS Group
UBS
$176B
$2.33M 0.05%
75,500
-29,200
-28% -$768K
BCML icon
537
BayCom
BCML
$333M
$2.33M 0.05%
98,840
+2,304
+2% +$48.4K
PFIS icon
538
Peoples Financial Services
PFIS
$707M
$2.32M 0.05%
47,587
+2,112
+5% +$90.5K
HBCP icon
539
Home Bancorp
HBCP
$566M
$2.31M 0.05%
55,078
+2,112
+4% +$77.2K
MAR icon
540
Marriott International
MAR
$92.3B
$2.3M 0.05%
10,200
– –
MX icon
541
Magnachip Semiconductor
MX
$145M
$2.3M 0.05%
306,223
-9,152
-3% -$66.9K
RM icon
542
Regional Management Corp
RM
$303M
$2.29M 0.05%
91,472
+3,072
+3% +$74.5K
BH icon
543
Biglari Holdings Class B
BH
$1.21B
$2.28M 0.05%
13,851
+576
+4% +$88.8K
REVG
544
DELISTED
REV Group
REVG
$2.28M 0.05%
125,380
-73,122
-37% -$1.17M
SAIA icon
545
Saia
SAIA
$9.72B
$2.27M 0.05%
5,180
– –
OPBK icon
546
OP Bancorp
OPBK
$233M
$2.24M 0.05%
204,577
+8,348
+4% +$76.6K
UFCS icon
547
United Fire Group
UFCS
$1.4B
$2.23M 0.05%
110,967
+5,184
+5% +$105K
CTRN icon
548
Citi Trends
CTRN
$605M
$2.23M 0.05%
78,682
-3,272
-4% -$79.5K
FISI icon
549
Financial Institutions
FISI
$821M
$2.22M 0.05%
104,225
+4,800
+5% +$85.6K
SBOW
550
DELISTED
SilverBow Resources, Inc.
SBOW
$2.22M 0.05%
76,288
+5,324
+8% +$171K
20 21
22
23 24

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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.