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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
SBT
801
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$840K 0.02%
145,512
-104,070
-42% -$599K
ASRV icon
802
AmeriServ Financial
ASRV
$83.5M
$835K 0.02%
258,183
+6,912
+3% +$19.1K
GRPN icon
803
Groupon
GRPN
$1.02B
$835K 0.02%
65,000
– –
CAAS icon
804
China Automotive Systems
CAAS
$133M
$832K 0.02%
257,659
+9,984
+4% +$34.3K
OVBC icon
805
Ohio Valley Banc Corp
OVBC
$205M
$829K 0.02%
36,051
+576
+2% +$13.6K
LYTS icon
806
LSI Industries
LYTS
$924M
$825K 0.02%
58,627
-6,923
-11% -$98.1K
DHT icon
807
DHT Holdings
DHT
$3.02B
$819K 0.02%
83,499
-1,080,120
-93% -$11.1M
QSI icon
808
Quantum-Si Incorporated
QSI
$177M
$817K 0.02%
406,700
+50,000
+14% +$76.2K
ANNX icon
809
Annexon
ANNX
$886M
$815K 0.02%
179,500
+14,400
+9% +$35.6K
ASUR icon
810
Asure Software
ASUR
$250M
$809K 0.02%
84,993
+5,568
+7% +$46.5K
LAKE icon
811
Lakeland Industries
LAKE
$119M
$807K 0.02%
43,530
+768
+2% +$11.8K
ML
812
DELISTED
MoneyLion Inc.
ML
$805K 0.02%
+12,846
New +$432K
BLND icon
813
Blend Labs
BLND
$386M
$803K 0.02%
315,000
-185,000
-37% -$279K
JOUT icon
814
Johnson Outdoors
JOUT
$505M
$801K 0.02%
+14,988
New +$767K
UEIC icon
815
Universal Electronics
UEIC
$61.3M
$790K 0.02%
84,156
+15,872
+23% +$130K
CLAR icon
816
Clarus
CLAR
$143M
$789K 0.02%
+114,400
New +$672K
NBR icon
817
Nabors Industries
NBR
$1.21B
$789K 0.02%
9,661
+768
+9% +$74.4K
ISSC icon
818
Innovative Solutions & Support
ISSC
$361M
$786K 0.02%
92,200
– –
SEER icon
819
Seer Inc
SEER
$120M
$786K 0.02%
405,143
+301,943
+293% +$537K
LMB icon
820
Limbach Holdings
LMB
$581M
$784K 0.02%
17,251
+576
+3% +$20.7K
TRUE
821
DELISTED
TrueCar
TRUE
$784K 0.02%
226,600
– –
BFIN
822
DELISTED
BankFinancial
BFIN
$784K 0.02%
76,400
– –
VRCA icon
823
Verrica Pharmaceuticals
VRCA
$87.3M
$781K 0.02%
10,675
+3,220
+43% +$132K
NAII icon
824
Natural Alternatives International
NAII
$14.9M
$781K 0.02%
121,663
+1,728
+1% +$10.9K
DIBS icon
825
1stdibs.com
DIBS
$171M
$781K 0.02%
166,819
+14,219
+9% +$60K
31 32
33
34 35

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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.