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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
CCCC icon
851
C4 Therapeutics
CCCC
$412M
$701K 0.02%
124,000
-25,000
-17% -$57K
GHM icon
852
Graham Corp
GHM
$1.31B
$698K 0.02%
36,795
– –
CLMB icon
853
Climb Global Solutions
CLMB
$519M
$696K 0.01%
50,800
-10,000
-16% -$120K
ASRT
854
DELISTED
Assertio
ASRT
$696K 0.01%
43,347
-6,793
-14% -$168K
SKIL icon
855
Skillsoft
SKIL
$81.6M
$695K 0.01%
39,540
+11,040
+39% +$193K
ALT icon
856
Altimmune
ALT
$599M
$694K 0.01%
61,700
-70,000
-53% -$292K
AROW icon
857
Arrow Financial
AROW
$652M
$694K 0.01%
24,839
+2,112
+9% +$49.2K
LYB icon
858
LyondellBasell Industries
LYB
$19.2B
$693K 0.01%
7,291
-59,300
-89% -$5.54M
DLA
859
DELISTED
Delta Apparel Inc.
DLA
$691K 0.01%
96,943
+2,880
+3% +$23.8K
TBNK
860
DELISTED
Territorial Bancorp Inc.
TBNK
$687K 0.01%
61,607
– –
PSTX
861
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$686K 0.01%
204,200
+12,400
+6% +$31.9K
PDLB icon
862
Ponce Financial Group
PDLB
$485M
$684K 0.01%
70,105
+1,344
+2% +$11.6K
PNRG icon
863
PrimeEnergy Resources
PNRG
$298M
$675K 0.01%
6,351
+85
+1% +$9.07K
PEPG icon
864
PepGen
PEPG
$197M
$675K 0.01%
99,200
+42,900
+76% +$235K
GNTY
865
DELISTED
Guaranty Bancshares
GNTY
$674K 0.01%
20,058
+1,728
+9% +$51.8K
CTMX icon
866
CytomX Therapeutics
CTMX
$754M
$674K 0.01%
434,524
+62,400
+17% +$82K
ALTO icon
867
Alto Ingredients
ALTO
$340M
$670K 0.01%
252,000
+221,000
+713% +$704K
PPIH
868
Perma-Pipe International
PPIH
$215M
$667K 0.01%
85,600
– –
CMCL icon
869
Caledonia Mining Corp
CMCL
$420M
$660K 0.01%
54,066
-25,203
-32% -$292K
REPX icon
870
Riley Exploration Permian
REPX
$758M
$659K 0.01%
24,187
+2,112
+10% +$59.6K
ULBI icon
871
Ultralife
ULBI
$106M
$653K 0.01%
95,721
-7,504
-7% -$61.6K
YMAB
872
DELISTED
Y-mAbs Therapeutics
YMAB
$652K 0.01%
95,600
– –
APLT
873
DELISTED
Applied Therapeutics
APLT
$649K 0.01%
193,800
+50,000
+35% +$124K
FET icon
874
Forum Energy Technologies
FET
$835M
$648K 0.01%
29,251
+576
+2% +$12.9K
TCS
875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$644K 0.01%
18,837
+1,974
+12% +$59.8K
33 34
35
36 37

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FFB
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PAMP
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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.