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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
MBCN
651
DELISTED
Middlefield Banc Corp
MBCN
$1.6M 0.03%
49,519
+1,344
+3% +$38.7K
NNBR icon
652
NN Inc
NNBR
$311M
$1.59M 0.03%
397,988
+763
+0.2% +$1.81K
SMLR
653
DELISTED
Semler Scientific
SMLR
$1.57M 0.03%
35,476
-4,200
-11% -$151K
ITIC
654
Investors Title Co
ITIC
$547M
$1.56M 0.03%
9,621
+277
+3% +$41.2K
GSBC icon
655
Great Southern Bancorp
GSBC
$878M
$1.55M 0.03%
26,052
-3,554
-12% -$186K
HPQ icon
656
HP
HPQ
$27.5B
$1.54M 0.03%
51,100
-232,200
-82% -$6.5M
ORRF icon
657
Orrstown Financial Services
ORRF
$838M
$1.54M 0.03%
52,117
-2,772
-5% -$65.1K
CIVB icon
658
Civista Bancshares
CIVB
$589M
$1.54M 0.03%
83,367
+3,648
+5% +$58.5K
TCBK icon
659
TriCo Bancshares
TCBK
$1.83B
$1.53M 0.03%
35,703
+1,728
+5% +$62K
BWFG icon
660
Bankwell Financial Group
BWFG
$533M
$1.53M 0.03%
50,824
+1,344
+3% +$35.6K
VYGR icon
661
Voyager Therapeutics
VYGR
$201M
$1.53M 0.03%
+180,796
New +$1.31M
VNDA icon
662
Vanda Pharmaceuticals
VNDA
$302M
$1.52M 0.03%
361,168
-271,911
-43% -$1.1M
SWIM icon
663
Latham Group
SWIM
$880M
$1.51M 0.03%
575,745
+81,102
+16% +$201K
CRWD icon
664
CrowdStrike
CRWD
$218B
$1.51M 0.03%
+23,600
New +$1.24M
SGC icon
665
Superior Group of Companies
SGC
$225M
$1.5M 0.03%
111,019
+1,344
+1% +$14K
COFS icon
666
Choiceone Financial
COFS
$510M
$1.48M 0.03%
50,670
-2,322
-4% -$54.2K
FONR
667
DELISTED
Fonar
FONR
$1.48M 0.03%
75,785
+960
+1% +$16K
EBS icon
668
Emergent Biosolutions
EBS
$248M
$1.48M 0.03%
616,457
-252,148
-29% -$593K
OFG icon
669
OFG Bancorp
OFG
$2.21B
$1.48M 0.03%
39,453
-127,797
-76% -$4.21M
USAP
670
DELISTED
Universal Stainless & Alloy
USAP
$1.48M 0.03%
73,635
+30,960
+73% +$467K
CATO icon
671
Cato Corp
CATO
$66.1M
$1.47M 0.03%
205,964
+19,864
+11% +$141K
SMBC icon
672
Southern Missouri Bancorp
SMBC
$850M
$1.47M 0.03%
27,476
+1,344
+5% +$59.8K
HPK icon
673
HighPeak Energy
HPK
$910M
$1.46M 0.03%
+102,352
New +$1.62M
RCKY icon
674
Rocky Brands
RCKY
$369M
$1.46M 0.03%
48,283
+384
+0.8% +$8.49K
SFST icon
675
Southern First Bancshares
SFST
$600M
$1.45M 0.03%
39,023
+960
+3% +$28.5K
25 26
27
28 29

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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.