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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
+704.02%
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
SXC icon
51
SunCoke Energy
SXC
$801M
$15.6M 0.33%
1,448,895
+3,316
+0.2% +$31.6K
NAVI icon
52
Navient
NAVI
$856M
$15.1M 0.32%
811,826
+65,576
+9% +$1.14M
AMWD
53
DELISTED
American Woodmark
AMWD
$15.1M 0.32%
162,544
+6,144
+4% +$479K
TNK icon
54
Teekay Tankers
TNK
$2.61B
$15M 0.32%
300,892
+11,605
+4% +$558K
TTMI icon
55
TTM Technologies
TTMI
$14B
$14.8M 0.32%
934,498
+40,111
+4% +$559K
AMAT icon
56
Applied Materials
AMAT
$430B
$14.8M 0.32%
91,070
+48,070
+112% +$7.06M
ZEUS
57
DELISTED
Olympic Steel
ZEUS
$14.7M 0.31%
219,696
-12,576
-5% -$689K
NMRK icon
58
Newmark Group
NMRK
$2.79B
$14.4M 0.31%
1,311,813
+54,909
+4% +$415K
AROC icon
59
Archrock
AROC
$6.04B
$14.3M 0.31%
927,031
+22,039
+2% +$306K
BLDR icon
60
Builders FirstSource
BLDR
$8.14B
$14.3M 0.31%
85,400
-9,600
-10% -$1.28M
BANR icon
61
Banner Corp
BANR
$2.42B
$14.1M 0.3%
262,413
+24,008
+10% +$1.11M
ECPG icon
62
Encore Capital Group
ECPG
$1.99B
$14M 0.3%
275,564
+6,144
+2% +$279K
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$13.9M 0.3%
469,223
+76,353
+19% +$2.1M
SPNT icon
64
SiriusPoint
SPNT
$2.74B
$13.8M 0.3%
1,193,479
+120,065
+11% +$1.27M
DAN icon
65
Dana Inc
DAN
$3.04B
$13.8M 0.3%
+943,349
New +$12.5M
GPOR icon
66
Gulfport Energy Corp
GPOR
$2.8B
$13.8M 0.3%
103,286
+5,184
+5% +$667K
CMRE icon
67
Costamare
CMRE
$1.78B
$13.7M 0.29%
1,313,829
+183,193
+16% +$1.75M
TK icon
68
Teekay
TK
$960M
$13.6M 0.29%
1,907,476
-39,919
-2% -$276K
QCOM icon
69
Qualcomm
QCOM
$166B
$13.6M 0.29%
93,744
-16,904
-15% -$2.09M
VIR icon
70
Vir Biotechnology
VIR
$1.54B
$13.5M 0.29%
1,343,904
-1,731
-0.1% -$15.8K
TALO icon
71
Talos Energy
TALO
$2.36B
$13.5M 0.29%
949,334
+39,829
+4% +$582K
JELD icon
72
JELD-WEN Holding
JELD
$155M
$13.5M 0.29%
713,783
+85,455
+14% +$1.27M
RTX icon
73
RTX Corp
RTX
$299B
$13.5M 0.29%
160,052
-8,979
-5% -$711K
PG icon
74
Procter & Gamble
PG
$342B
$13.5M 0.29%
91,824
-18,196
-17% -$2.69M
UPS icon
75
United Parcel Service
UPS
$91.7B
$13.5M 0.29%
85,578
-7,379
-8% -$1.12M
1 2
3
4 5

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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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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.