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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
ACTG icon
576
Acacia Research
ACTG
$470M
$2.02M 0.04%
514,257
-174,493
-25% -$646K
IVVD icon
577
Invivyd
IVVD
$218M
$2.01M 0.04%
510,900
+66,000
+15% +$125K
CWBC
578
DELISTED
Community West BanCshares
CWBC
$2.01M 0.04%
115,322
+844
+0.7% +$11.8K
ISTR icon
579
Investar Holding Corp
ISTR
$414M
$2.01M 0.04%
134,498
+3,733
+3% +$42.5K
JRVR icon
580
James River Group Holdings
JRVR
$217M
$2M 0.04%
216,938
-107,144
-33% -$1.23M
BNY
581
Bank of New York Mellon
BNY
$107B
$2M 0.04%
38,400
– –
AN icon
582
AutoNation
AN
$6.92B
$2M 0.04%
13,300
– –
WNEB icon
583
Western New England Bancorp
WNEB
$275M
$2M 0.04%
221,716
-13,511
-6% -$103K
ROL icon
584
Rollins
ROL
$18.2B
$1.99M 0.04%
45,650
-53,750
-54% -$2.09M
CASY icon
585
Casey's General Stores
CASY
$30.9B
$1.99M 0.04%
+7,250
New +$1.98M
FVCB icon
586
FVCBankcorp
FVCB
$333M
$1.99M 0.04%
140,089
-4,175
-3% -$50.6K
CRBG icon
587
Corebridge Financial
CRBG
$15B
$1.98M 0.04%
91,500
-24,300
-21% -$501K
LEGH icon
588
Legacy Housing
LEGH
$694M
$1.98M 0.04%
78,466
+3,072
+4% +$65K
PKBK icon
589
Parke Bancorp
PKBK
$405M
$1.98M 0.04%
97,565
-3,060
-3% -$54.1K
FNCB
590
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.98M 0.04%
290,881
+9,408
+3% +$57.4K
A icon
591
Agilent Technologies
A
$41.2B
$1.97M 0.04%
14,200
-6,000
-30% -$714K
FFIC
592
DELISTED
Flushing Financial
FFIC
$1.97M 0.04%
119,692
+28,695
+32% +$400K
VVX icon
593
V2X
VVX
$2.65B
$1.97M 0.04%
42,436
-28,909
-41% -$1.36M
BHE icon
594
Benchmark Electronics
BHE
$2.96B
$1.96M 0.04%
70,898
+4,224
+6% +$107K
STRA icon
595
Strategic Education
STRA
$1.92B
$1.96M 0.04%
21,200
-53,579
-72% -$4.64M
REI icon
596
Ring Energy
REI
$339M
$1.95M 0.04%
1,338,183
+215,258
+19% +$354K
UMBF icon
597
UMB Financial
UMBF
$11.1B
$1.95M 0.04%
23,300
– –
KAMN
598
DELISTED
Kaman Corp
KAMN
$1.93M 0.04%
+80,538
New +$1.67M
SXI icon
599
Standex International
SXI
$4.12B
$1.92M 0.04%
+12,150
New +$1.75M
LCNB icon
600
LCNB Corp
LCNB
$283M
$1.92M 0.04%
121,949
-8,468
-6% -$125K
22 23
24
25 26

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SNT
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MA
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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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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.