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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
WFC icon
76
Wells Fargo
WFC
$268B
$13.4M 0.29%
272,776
-24,388
-8% -$1.05M
PFE icon
77
Pfizer
PFE
$148B
$13.4M 0.29%
466,252
+96,185
+26% +$2.91M
DIS icon
78
Walt Disney
DIS
$179B
$13.4M 0.29%
148,549
-1,267
-0.8% -$112K
BAC icon
79
Bank of America
BAC
$444B
$13.4M 0.29%
398,197
-44,187
-10% -$1.29M
CVX icon
80
Chevron
CVX
$368B
$13.4M 0.29%
89,880
+17,813
+25% +$2.69M
XOM icon
81
ExxonMobil
XOM
$632B
$13.4M 0.29%
133,901
+30,892
+30% +$3.25M
CMCSA icon
82
Comcast
CMCSA
$88.3B
$13.4M 0.29%
305,005
+33,313
+12% +$1.43M
HD icon
83
Home Depot
HD
$350B
$13.4M 0.29%
38,536
-1,362
-3% -$422K
AMGN icon
84
Amgen
AMGN
$219B
$13.2M 0.28%
45,850
-5,300
-10% -$1.44M
FBK icon
85
FB Financial Corp
FBK
$3.08B
$13.2M 0.28%
331,148
-2,801
-0.8% -$92.8K
GOGL
86
DELISTED
Golden Ocean Group
GOGL
$13.1M 0.28%
1,345,693
+54,909
+4% +$457K
FOR icon
87
Forestar Group
FOR
$1.49B
$13.1M 0.28%
396,435
+16,808
+4% +$487K
GIII icon
88
G-III Apparel Group
GIII
$1.54B
$13.1M 0.28%
385,433
+72,808
+23% +$2.05M
CRGY icon
89
Crescent Energy
CRGY
$3.71B
$12.9M 0.28%
975,779
+46,141
+5% +$544K
SYF icon
90
Synchrony
SYF
$25.9B
$12.8M 0.28%
336,100
-34,000
-9% -$1.08M
PLAB icon
91
Photronics
PLAB
$1.92B
$12.8M 0.27%
407,826
+4,392
+1% +$97.7K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$12.7M 0.27%
1,571,075
-21,288
-1% -$121K
MBIN icon
93
Merchants Bancorp
MBIN
$2.53B
$12.7M 0.27%
297,737
+11,712
+4% +$385K
VRT icon
94
Vertiv
VRT
$110B
$12.6M 0.27%
261,900
+86,000
+49% +$3.66M
AD
95
Array Digital Infrastructure
AD
$3.1B
$12.5M 0.27%
301,387
+15,848
+6% +$671K
ALGT icon
96
Allegiant Air
ALGT
$2.77B
$12.5M 0.27%
151,213
+16,288
+12% +$1.18M
WAFD icon
97
WaFd
WAFD
$2.79B
$12.4M 0.27%
377,657
+16,021
+4% +$443K
VLO icon
98
Valero Energy
VLO
$86.1B
$12.4M 0.27%
95,450
+12,200
+15% +$1.55M
LZB icon
99
La-Z-Boy
LZB
$1.65B
$12.2M 0.26%
331,133
+14,869
+5% +$479K
NUE icon
100
Nucor
NUE
$62.3B
$12.2M 0.26%
70,070
+2,270
+3% +$360K
2 3
4
5 6

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
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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.