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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
AXP icon
626
American Express
AXP
$230B
$1.76M 0.04%
9,400
-3,300
-26% -$531K
MCK icon
627
McKesson
MCK
$101B
$1.76M 0.04%
3,800
– –
AAL icon
628
American Airlines Group
AAL
$10.6B
$1.76M 0.04%
127,800
-300
-0.2% -$3.77K
VTYX
629
DELISTED
Ventyx Biosciences
VTYX
$1.76M 0.04%
+710,800
New +$6.75M
ACN icon
630
Accenture
ACN
$108B
$1.75M 0.04%
5,000
– –
BGFV
631
DELISTED
Big 5 Sporting Goods
BGFV
$1.75M 0.04%
275,548
+8,448
+3% +$54.3K
GWW icon
632
W.W. Grainger
GWW
$60.2B
$1.74M 0.04%
2,100
-1,300
-38% -$1M
MNSB icon
633
MainStreet Bancshares
MNSB
$172M
$1.74M 0.04%
70,112
+972
+1% +$20.8K
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
$1.73M 0.04%
162,250
+5,461
+3% +$54.1K
CMT icon
635
Core Molding Technologies
CMT
$234M
$1.73M 0.04%
93,113
+2,688
+3% +$58.7K
DIT icon
636
AMCON Distributing
DIT
$1.72M 0.04%
13,196
+288
+2% +$35.6K
MYFW icon
637
First Western Financial
MYFW
$306M
$1.7M 0.04%
85,980
-18,272
-18% -$309K
ACU icon
638
Acme United Corp
ACU
$215M
$1.7M 0.04%
39,720
– –
FCCO icon
639
First Community Corp
FCCO
$322M
$1.69M 0.04%
78,475
-1,912
-2% -$35K
EYPT icon
640
EyePoint Inc
EYPT
$1.2B
$1.69M 0.04%
73,000
-44,100
-38% -$493K
KODK icon
641
Kodak
KODK
$983M
$1.69M 0.04%
432,160
+244,160
+130% +$939K
HTB
642
HomeTrust Bancshares
HTB
$848M
$1.68M 0.04%
62,536
+1,536
+3% +$35.2K
UAL icon
643
United Airlines
UAL
$42.1B
$1.64M 0.04%
39,700
– –
MNST icon
644
Monster Beverage
MNST
$88.5B
$1.64M 0.04%
28,400
– –
PWOD
645
DELISTED
Penns Woods Bancorp
PWOD
$1.63M 0.03%
72,265
+1,920
+3% +$40.7K
TUSK icon
646
Mammoth Energy Services
TUSK
$163M
$1.62M 0.03%
363,098
+7,570
+2% +$33.6K
RVSB icon
647
Riverview Bancorp
RVSB
$108M
$1.62M 0.03%
252,862
+6,528
+3% +$38.4K
FUNC icon
648
First United
FUNC
$289M
$1.61M 0.03%
68,612
+1,344
+2% +$25K
HROW icon
649
Harrow
HROW
$1.51B
$1.61M 0.03%
144,000
-49,000
-25% -$580K
AMSC icon
650
American Superconductor
AMSC
$1.59B
$1.61M 0.03%
144,700
+73,500
+103% +$621K
24 25
26
27 28

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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.