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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
LSCC icon
701
Lattice Semiconductor
LSCC
$18.5B
$1.29M 0.03%
18,700
-9,600
-34% -$638K
POWW icon
702
Outdoor Holding Co
POWW
$247M
$1.27M 0.03%
606,345
+449,820
+287% +$1.02M
HURC icon
703
Hurco Companies Inc
HURC
$143M
$1.26M 0.03%
58,502
+1,920
+3% +$39.9K
GTN icon
704
Gray Television
GTN
$552M
$1.25M 0.03%
140,000
– –
MRBK icon
705
Meridian
MRBK
$234M
$1.25M 0.03%
90,043
– –
RUSHB icon
706
Rush Enterprises Class B
RUSHB
$6.14B
$1.25M 0.03%
23,600
-46,015
-66% -$2.07M
BSET icon
707
Bassett Furniture
BSET
$176M
$1.23M 0.03%
74,362
+1,799
+2% +$28.6K
INTT icon
708
inTEST
INTT
$177M
$1.23M 0.03%
90,235
+11,500
+15% +$153K
EML icon
709
Eastern Company
EML
$150M
$1.23M 0.03%
55,707
+1,152
+2% +$21.5K
ARQ icon
710
Arq
ARQ
$89.3M
$1.22M 0.03%
409,731
-92,075
-18% -$205K
MCBS icon
711
MetroCity Bankshares
MCBS
$1.03B
$1.21M 0.03%
50,576
+3,648
+8% +$77.8K
FFNW
712
DELISTED
First Financial Northwest, Inc
FFNW
$1.21M 0.03%
90,069
+2,112
+2% +$25.2K
AGS
713
DELISTED
PlayAGS
AGS
$1.21M 0.03%
143,900
-35,000
-20% -$259K
ON icon
714
ON Semiconductor
ON
$31.6B
$1.2M 0.03%
14,400
-24,800
-63% -$1.95M
ELMD icon
715
Electromed
ELMD
$349M
$1.19M 0.03%
108,738
– –
MCB icon
716
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.19M 0.03%
21,400
– –
FGBI icon
717
First Guaranty Bancshares
FGBI
$159M
$1.18M 0.03%
105,702
+3,072
+3% +$31.9K
DASH icon
718
DoorDash
DASH
$93.7B
$1.17M 0.03%
+11,820
New +$1.05M
FINW icon
719
FinWise Bancorp
FINW
$195M
$1.17M 0.03%
81,528
+1,536
+2% +$16.4K
LMNR icon
720
Limoneira
LMNR
$251M
$1.16M 0.02%
56,369
– –
FNWB icon
721
First Northwest Bancorp
FNWB
$104M
$1.15M 0.02%
72,389
+1,152
+2% +$16.1K
PINE
722
Alpine Income Property Trust
PINE
$352M
$1.15M 0.02%
67,794
– –
BELFB
723
Bel Fuse Inc Class B
BELFB
$4.21B
$1.15M 0.02%
17,160
+1,536
+10% +$82.3K
MOD icon
724
Modine Manufacturing
MOD
$10.4B
$1.14M 0.02%
19,100
– –
ABSI icon
725
Absci
ABSI
$1.51B
$1.14M 0.02%
270,500
+18,500
+7% +$34.3K
27 28
29
30 31

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SNT
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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.