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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
SBSI icon
551
Southside Bancshares
SBSI
$967M
$2.21M 0.05%
70,558
+43,402
+160% +$1.26M
DLB icon
552
Dolby
DLB
$5.79B
$2.21M 0.05%
25,600
– –
VST icon
553
Vistra
VST
$47.4B
$2.2M 0.05%
+57,100
New +$1.99M
NU icon
554
Nu Holdings
NU
$66.9B
$2.18M 0.05%
+261,600
New +$2.11M
RLGT icon
555
Radiant Logistics
RLGT
$395M
$2.18M 0.05%
328,064
+27,648
+9% +$168K
SENEA icon
556
Seneca Foods Class A
SENEA
$1.21B
$2.16M 0.05%
41,276
+960
+2% +$50.3K
STEL
557
DELISTED
Stellar Bancorp
STEL
$2.16M 0.05%
77,620
+36,147
+87% +$868K
EME icon
558
Emcor
EME
$36B
$2.15M 0.05%
10,000
+40
+0.4% +$8.39K
PBF icon
559
PBF Energy
PBF
$7.31B
$2.15M 0.05%
48,850
– –
ESSA
560
DELISTED
ESSA Bancorp
ESSA
$2.14M 0.05%
106,749
+3,456
+3% +$57.8K
EHAB
561
DELISTED
Enhabit
EHAB
$2.14M 0.05%
+206,428
New +$1.95M
IPI icon
562
Intrepid Potash
IPI
$469M
$2.13M 0.05%
89,313
+2,567
+3% +$54.2K
WTTR icon
563
Select Water Solutions
WTTR
$2.61B
$2.13M 0.05%
+280,400
New +$2.09M
CWBC
564
Community West Bancshares
CWBC
$684M
$2.11M 0.05%
94,520
+5,285
+6% +$92.3K
HWBK icon
565
Hawthorn Bancshares
HWBK
$278M
$2.11M 0.05%
83,165
+1,920
+2% +$38K
UNTY icon
566
Unity Bancorp
UNTY
$599M
$2.11M 0.05%
71,302
+2,389
+3% +$61.5K
OXY icon
567
Occidental Petroleum
OXY
$55.9B
$2.1M 0.05%
35,210
-69,500
-66% -$4.24M
FBNC icon
568
First Bancorp
FBNC
$2.68B
$2.09M 0.04%
56,466
+29,380
+108% +$923K
RBB icon
569
RBB Bancorp
RBB
$455M
$2.08M 0.04%
109,201
+3,840
+4% +$57.3K
RY icon
570
Royal Bank of Canada
RY
$293B
$2.07M 0.04%
20,500
– –
AZO icon
571
AutoZone
AZO
$51.1B
$2.07M 0.04%
800
– –
CZWI icon
572
Citizens Community Bancorp
CZWI
$202M
$2.05M 0.04%
174,974
+4,224
+2% +$42.8K
CBAN icon
573
Colony Bankcorp
CBAN
$467M
$2.03M 0.04%
152,672
+2,496
+2% +$27K
KNDI
574
Kandi Technologies Group
KNDI
$65.5M
$2.02M 0.04%
722,172
+6,824
+1% +$20.9K
BIIB icon
575
Biogen
BIIB
$30.7B
$2.02M 0.04%
7,800
-4,150
-35% -$1.02M
21 22
23
24 25

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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.