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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
ADSK icon
726
Autodesk
ADSK
$52.6B
$1.12M 0.02%
4,600
-5,100
-53% -$1.1M
CIX icon
727
Comp X International
CIX
$371M
$1.12M 0.02%
44,200
– –
INBK icon
728
First Internet Bancorp
INBK
$255M
$1.11M 0.02%
45,900
– –
ETON icon
729
Eton Pharmaceutcials
ETON
$1.22B
$1.11M 0.02%
253,362
-18,100
-7% -$72.6K
ALCO icon
730
Alico
ALCO
$283M
$1.11M 0.02%
38,113
+1,152
+3% +$30.8K
PKOH icon
731
Park-Ohio Holdings
PKOH
$761M
$1.11M 0.02%
41,018
-6,632
-14% -$157K
NL icon
732
NLI Holdings
NL
$317M
$1.1M 0.02%
195,661
+11,399
+6% +$57.2K
MFIN icon
733
Medallion Financial
MFIN
$250M
$1.09M 0.02%
110,903
-44,071
-28% -$366K
VTRS icon
734
Viatris
VTRS
$18.9B
$1.09M 0.02%
+100,500
New +$962K
BLD
735
DELISTED
TopBuild
BLD
$1.09M 0.02%
2,900
-8,830
-75% -$2.53M
NBN icon
736
Northeast Bank
NBN
$1.14B
$1.08M 0.02%
19,653
+1,728
+10% +$86.5K
DDOG icon
737
Datadog
DDOG
$84B
$1.08M 0.02%
8,900
– –
CIA icon
738
Citizens
CIA
$192M
$1.07M 0.02%
398,672
+10,176
+3% +$31.5K
SCX
739
DELISTED
The L.S. Starrett Company
SCX
$1.07M 0.02%
88,579
+768
+0.9% +$8.03K
UBFO
740
DELISTED
United Security Bancshares
UBFO
$1.06M 0.02%
126,499
+3,624
+3% +$28.3K
CVGI icon
741
Commercial Vehicle Group
CVGI
$147M
$1.06M 0.02%
151,698
+135,698
+848% +$922K
HBIO icon
742
Harvard Bioscience
HBIO
$29.2M
$1.06M 0.02%
19,840
– –
ACNT icon
743
Ascent Industries
ACNT
$141M
$1.05M 0.02%
109,833
-33,483
-23% -$276K
AAOI icon
744
Applied Optoelectronics
AAOI
$11.5B
$1.05M 0.02%
54,300
-60,000
-52% -$784K
CABA icon
745
Cabaletta Bio
CABA
$455M
$1.04M 0.02%
46,021
-4,600
-9% -$77.3K
EVBN
746
DELISTED
Evans Bancorp Inc
EVBN
$1.04M 0.02%
32,961
+192
+0.6% +$5.38K
GDEN
747
DELISTED
Golden Entertainment
GDEN
$1.04M 0.02%
25,972
+2,304
+10% +$83.5K
FLXS icon
748
Flexsteel Industries
FLXS
$311M
$1.03M 0.02%
54,895
+1,536
+3% +$28.7K
LCUT icon
749
Lifetime Brands
LCUT
$211M
$1.03M 0.02%
154,150
– –
LIVE icon
750
Live Ventures
LIVE
$29.6M
$1.03M 0.02%
40,633
+1,256
+3% +$33.2K
28 29
30
31 32

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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.