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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
CDW icon
751
CDW
CDW
$17B
$1.02M 0.02%
4,500
– –
AIG icon
752
American International
AIG
$41.3B
$1.02M 0.02%
15,000
-19,200
-56% -$1.22M
SBFG icon
753
SB Financial Group
SBFG
$169M
$1.01M 0.02%
66,406
+2,688
+4% +$37K
GAN
754
DELISTED
GAN Ltd
GAN
$1.01M 0.02%
640,289
+219,010
+52% +$292K
APEI icon
755
American Public Education
APEI
$940M
$1.01M 0.02%
104,608
+35,008
+50% +$223K
DXLG icon
756
Destination XL Group
DXLG
$35.4M
$1.01M 0.02%
+229,152
New +$981K
PHX
757
DELISTED
PHX Minerals
PHX
$1M 0.02%
311,763
+9,408
+3% +$32.3K
AVD icon
758
American Vanguard Corp
AVD
$68.9M
$1M 0.02%
91,217
-41,832
-31% -$417K
SND icon
759
Smart Sand
SND
$194M
$998K 0.02%
516,853
+10,560
+2% +$21.5K
CMRX
760
DELISTED
Chimerix, Inc.
CMRX
$993K 0.02%
1,031,524
+80,000
+8% +$77.5K
KLXE icon
761
KLX Energy Services
KLXE
$42.3M
$991K 0.02%
88,040
+36,338
+70% +$368K
NPKI
762
NPK International
NPKI
$1.14B
$991K 0.02%
149,290
+13,440
+10% +$93.7K
UFI icon
763
UNIFI
UFI
$134M
$989K 0.02%
148,511
+7,088
+5% +$46.2K
DAKT icon
764
Daktronics
DAKT
$1.04B
$989K 0.02%
116,628
-444
-0.4% -$4.24K
NWFL icon
765
Norwood Financial Corp
NWFL
$368M
$985K 0.02%
29,926
-7,600
-20% -$214K
TWIN icon
766
Twin Disc
TWIN
$348M
$983K 0.02%
60,800
– –
FXNC icon
767
First National Corp
FXNC
$287M
$976K 0.02%
44,885
+960
+2% +$18.3K
RIGL icon
768
Rigel Pharmaceuticals
RIGL
$750M
$972K 0.02%
67,040
+7,620
+13% +$77.9K
UONEK icon
769
Urban One Class D
UONEK
$23.8M
$971K 0.02%
27,516
+1,111
+4% +$50.8K
EIG icon
770
Employers Holdings
EIG
$889M
$962K 0.02%
24,426
+2,112
+9% +$82.2K
WHG icon
771
Westwood Holdings Group
WHG
$190M
$954K 0.02%
75,858
+1,728
+2% +$18.3K
FSTR icon
772
Foster
FSTR
$432M
$950K 0.02%
43,200
– –
EBMT icon
773
Eagle Bancorp Montana
EBMT
$190M
$950K 0.02%
60,157
-1,164
-2% -$14.6K
AXTI icon
774
AXT Inc
AXTI
$5.8B
$940K 0.02%
391,751
-24,776
-6% -$55.4K
TEAD
775
Teads Holding Co
TEAD
$67.7M
$939K 0.02%
214,300
– –
29 30
31
32 33

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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.