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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
+2.2%
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
$4.12B
AUM Growth
-$54.3M
Cap. Flow
+$518K
Cap. Flow %
0.01%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$19.2M
2
ORCL icon
Oracle
ORCL
+$12.4M
3
CRGY icon
Crescent Energy
CRGY
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$17.7M
2
THS
Treehouse Foods
THS
+$11.5M
3
TPH
Tri Pointe Homes
TPH
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 11.88%
3 Industrials 11.76%
4 Technology 10.68%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
76
Teekay Tankers
TNK
$2.68B
$12M 0.29%
289,287
+227,559
+369% +$9.29M
ASIX icon
77
AdvanSix
ASIX
$552M
$12M 0.29%
387,450
+9,164
+2% +$318K
TK icon
78
Teekay
TK
$983M
$12M 0.29%
1,947,395
+41,238
+2% +$263K
DHT icon
79
DHT Holdings
DHT
$2.98B
$12M 0.29%
1,163,619
-570,656
-33% -$5.34M
BZH icon
80
Beazer Homes USA
BZH
$909M
$11.9M 0.29%
478,642
-34,604
-7% -$998K
BLDR icon
81
Builders FirstSource
BLDR
$7.74B
$11.8M 0.29%
95,000
-15,200
-14% -$2.1M
AMWD
82
DELISTED
American Woodmark
AMWD
$11.8M 0.29%
156,400
+5,056
+3% +$380K
VLO icon
83
Valero Energy
VLO
$86.8B
$11.8M 0.29%
83,250
+29,800
+56% +$3.9M
CRGY icon
84
Crescent Energy
CRGY
$3.71B
$11.8M 0.28%
+929,638
New +$11.4M
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.7B
$11.7M 0.28%
1,579,708
+169,614
+12% +$1.31M
CCRN
86
DELISTED
Cross Country Healthcare
CCRN
$11.7M 0.28%
472,123
+252,823
+115% +$6.36M
GPOR icon
87
Gulfport Energy Corp
GPOR
$2.77B
$11.6M 0.28%
+98,102
New +$10.9M
WKC icon
88
World Kinect Corp
WKC
$1.9B
$11.6M 0.28%
518,756
+18,644
+4% +$416K
TTMI icon
89
TTM Technologies
TTMI
$14.8B
$11.5M 0.28%
894,387
+33,180
+4% +$462K
BXC icon
90
BlueLinx
BXC
$666M
$11.4M 0.28%
139,448
+2,686
+2% +$236K
AROC icon
91
Archrock
AROC
$5.9B
$11.4M 0.28%
904,992
+80,391
+10% +$963K
MPC icon
92
Marathon Petroleum
MPC
$84.2B
$11.4M 0.28%
75,200
-38,050
-34% -$5.3M
SYF icon
93
Synchrony
SYF
$25.7B
$11.3M 0.27%
370,100
-29,800
-7% -$992K
SCHL icon
94
Scholastic
SCHL
$754M
$11.3M 0.27%
296,225
+10,586
+4% +$440K
BCC icon
95
Boise Cascade
BCC
$2.93B
$11.2M 0.27%
109,100
-171,543
-61% -$17.7M
CLW icon
96
Clearwater Paper
CLW
$365M
$11.2M 0.27%
308,100
-447
-0.1% -$15.5K
BRY
97
DELISTED
Berry Corp
BRY
$11.1M 0.27%
1,352,867
-164,058
-11% -$1.31M
SBGI icon
98
Sinclair Inc
SBGI
$1.13B
$11M 0.27%
976,553
+535,566
+121% +$6.9M
SPNT icon
99
SiriusPoint
SPNT
$2.74B
$10.9M 0.26%
1,073,414
+60,768
+6% +$609K
CMRE icon
100
Costamare
CMRE
$1.8B
$10.9M 0.26%
1,130,636
+116,548
+11% +$1.19M
2 3
4
5 6

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MA
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FFB
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SGM
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PAMP
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Bridgeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeway Capital Management held 1,475 positions worth $4.12B, down 1.3% from $4.18B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q3 2023 filing shows 99 new, 592 increased, 300 reduced and 114 closed positions. Its largest new stake was Vir Biotechnology: 1,345,635 shares worth $12.6M. The largest sale was Boise Cascade, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2023 buy was Vir Biotechnology: 1,345,635 shares worth $12.6M.
  • Bridgeway Capital Management added most to Oracle in Q3 2023, an estimated $12.4M increase.
  • Bridgeway Capital Management's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Treehouse Foods in Q3 2023, selling an estimated $11.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.12B portfolio in Q3 2023.
  • Bridgeway Capital Management opened 99 new positions and closed 114 in Q3 2023.
  • Bridgeway Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.12B.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.