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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
CBAT icon
876
CBAK Energy Technology Ltd
CBAT
$57.8M
$643K 0.01%
612,635
+22,760
+4% +$19.9K
VIRC icon
877
Virco
VIRC
$96.3M
$642K 0.01%
53,400
+10,000
+23% +$76.7K
SAH icon
878
Sonic Automotive
SAH
$2.61B
$642K 0.01%
11,424
-178,921
-94% -$8.96M
GEOS icon
879
Geospace Technologies
GEOS
$75.7M
$638K 0.01%
49,200
+12,500
+34% +$153K
EG icon
880
Everest Group
EG
$14.4B
$636K 0.01%
+1,800
New +$697K
PRLD icon
881
Prelude Therapeutics
PRLD
$390M
$635K 0.01%
148,749
+111,800
+303% +$340K
CNTY icon
882
Century Casinos
CNTY
$34M
$631K 0.01%
129,293
+5,568
+5% +$25.7K
RELL icon
883
Richardson Electronics
RELL
$304M
$630K 0.01%
47,211
– –
ALLK
884
DELISTED
Allakos
ALLK
$628K 0.01%
230,200
+180,200
+360% +$406K
LRFC
885
DELISTED
Logan Ridge Finance Corp
LRFC
$627K 0.01%
28,083
-15,725
-36% -$338K
SGHT icon
886
Sight Sciences
SGHT
$412M
$626K 0.01%
+121,400
New +$375K
TNYA icon
887
Tenaya Therapeutics
TNYA
$163M
$625K 0.01%
193,000
+11,100
+6% +$24K
ZVRA icon
888
Zevra Therapeutics
ZVRA
$686M
$623K 0.01%
95,143
– –
PHLT
889
DELISTED
Performant Healthcare Inc
PHLT
$622K 0.01%
198,900
– –
ZIMV
890
DELISTED
ZimVie
ZIMV
$621K 0.01%
35,000
– –
AMS icon
891
American Shared Hospital Services
AMS
$9.87M
$621K 0.01%
261,035
+768
+0.3% +$1.85K
OMER icon
892
Omeros
OMER
$959M
$609K 0.01%
186,300
+77,100
+71% +$163K
INFU icon
893
InfuSystem Holdings
INFU
$249M
$607K 0.01%
57,600
– –
ATLC icon
894
Atlanticus Holdings
ATLC
$1.52B
$605K 0.01%
15,654
+1,152
+8% +$36.3K
PMVP icon
895
PMV Pharmaceuticals
PMVP
$63.5M
$604K 0.01%
194,900
+99,900
+105% +$264K
SCYX icon
896
SCYNEXIS
SCYX
$52M
$602K 0.01%
33,771
+24,208
+253% +$355K
CDXS icon
897
Codexis
CDXS
$158M
$601K 0.01%
197,000
-33,000
-14% -$70.9K
AUBN icon
898
Auburn National Bancorp
AUBN
$91.9M
$599K 0.01%
28,142
+768
+3% +$16K
ALOT icon
899
AstroNova
ALOT
$227M
$597K 0.01%
36,700
– –
FREE
900
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$592K 0.01%
173,487
+152,112
+712% +$513K
34 35
36
37 38

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MA
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FFB
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SGM
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PAMP
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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.