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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
BVS icon
601
Bioventus
BVS
$1.19B
$1.92M 0.04%
363,804
– –
EPSN icon
602
Epsilon Energy
EPSN
$173M
$1.91M 0.04%
376,306
+24,136
+7% +$129K
ORN icon
603
Orion Group Holdings
ORN
$418M
$1.91M 0.04%
386,888
-5,621
-1% -$27.6K
GLNG icon
604
Golar LNG
GLNG
$5.13B
$1.89M 0.04%
82,364
-564,776
-87% -$12.7M
SSBK
605
DELISTED
Southern States Bancshares
SSBK
$1.89M 0.04%
64,590
-1,216
-2% -$30.3K
CCBG icon
606
Capital City Bank Group
CCBG
$890M
$1.88M 0.04%
63,953
-2,594
-4% -$75.3K
PLTR icon
607
Palantir
PLTR
$413B
$1.88M 0.04%
+109,400
New +$1.95M
VRA icon
608
Vera Bradley
VRA
$98.7M
$1.87M 0.04%
243,248
+64,048
+36% +$466K
HCA icon
609
HCA Healthcare
HCA
$89.5B
$1.87M 0.04%
6,900
– –
HRTG icon
610
Heritage Insurance Holdings
HRTG
$991M
$1.86M 0.04%
285,375
+57,864
+25% +$399K
TPR icon
611
Tapestry
TPR
$32.8B
$1.84M 0.04%
50,100
-112,800
-69% -$3.47M
RMAX icon
612
RE/MAX Holdings
RMAX
$242M
$1.84M 0.04%
138,237
-15,776
-10% -$173K
SWKH
613
DELISTED
SWK Holdings
SWKH
$1.84M 0.04%
132,342
+5,195
+4% +$67.8K
CYH icon
614
Community Health Systems
CYH
$423M
$1.83M 0.04%
586,000
+572,900
+4,373% +$1.54M
NECB icon
615
Northeast Community Bancorp
NECB
$367M
$1.83M 0.04%
103,134
+4,416
+4% +$71.7K
SFIX
616
Stitch Fix
SFIX
$560M
$1.82M 0.04%
509,908
– –
ETSY icon
617
Etsy
ETSY
$7.85B
$1.81M 0.04%
+22,300
New +$1.6M
NTB icon
618
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.8M 0.04%
56,290
+37,765
+204% +$1.07M
SSP icon
619
E.W. Scripps
SSP
$304M
$1.8M 0.04%
225,493
-212,975
-49% -$1.43M
AMCX icon
620
AMC Global Media
AMCX
$489M
$1.79M 0.04%
95,500
– –
OPRX icon
621
OptimizeRx
OPRX
$133M
$1.78M 0.04%
124,700
+40,600
+48% +$390K
FRAF icon
622
Franklin Financial Services
FRAF
$280M
$1.78M 0.04%
56,504
+2,304
+4% +$72.6K
IDXX icon
623
Idexx Laboratories
IDXX
$46.2B
$1.78M 0.04%
+3,200
New +$1.5M
FMAO icon
624
Farmers & Merchants Bancorp
FMAO
$481M
$1.78M 0.04%
71,600
– –
HMNF
625
DELISTED
HMN Financial Inc
HMNF
$1.77M 0.04%
76,904
+2,304
+3% +$45.1K
23 24
25
26 27

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MA
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FFB
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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.