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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
SPTN
101
DELISTED
SpartanNash
SPTN
$10.9M 0.26%
494,353
+10,270
+2% +$227K
CASH icon
102
Pathward Financial
CASH
$1.88B
$10.9M 0.26%
235,615
+66,504
+39% +$3.31M
CLF icon
103
Cleveland-Cliffs
CLF
$7.17B
$10.7M 0.26%
684,000
+8,500
+1% +$133K
T icon
104
AT&T
T
$161B
$10.7M 0.26%
709,740
-120,600
-15% -$1.77M
DMC
105
Del Monte Corp
DMC
$1.42B
$10.6M 0.26%
411,361
+15,168
+4% +$397K
LPG icon
106
Dorian LPG
LPG
$1.87B
$10.6M 0.26%
369,579
+12,956
+4% +$348K
NUE icon
107
Nucor
NUE
$62.2B
$10.6M 0.26%
67,800
-22,550
-25% -$3.73M
PRDO icon
108
Perdoceo Education
PRDO
$2.01B
$10.6M 0.26%
618,829
+21,804
+4% +$332K
HZO icon
109
MarineMax
HZO
$782M
$10.6M 0.26%
322,046
+6,162
+2% +$214K
MET icon
110
MetLife
MET
$63.3B
$10.5M 0.25%
167,050
-26,300
-14% -$1.64M
TITN icon
111
Titan Machinery
TITN
$457M
$10.5M 0.25%
394,075
+8,058
+2% +$238K
ALGT icon
112
Allegiant Air
ALGT
$2.71B
$10.4M 0.25%
134,925
+14,949
+12% +$1.54M
WMK icon
113
Weis Markets
WMK
$1.85B
$10.3M 0.25%
163,550
+5,846
+4% +$381K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.25%
1,592,363
-91,200
-5% -$664K
FOR icon
115
Forestar Group
FOR
$1.5B
$10.2M 0.25%
379,627
+28,488
+8% +$785K
GOGL
116
DELISTED
Golden Ocean Group
GOGL
$10.2M 0.25%
1,290,784
+385,918
+43% +$2.9M
ATSG
117
DELISTED
Air Transport Services Group
ATSG
$10.2M 0.25%
486,512
+46,510
+11% +$969K
BANR icon
118
Banner Corp
BANR
$2.4B
$10.1M 0.24%
238,405
+44,706
+23% +$2M
RNST icon
119
Renasant Corp
RNST
$4.01B
$10.1M 0.24%
384,547
+13,430
+4% +$378K
ENVA icon
120
Enova International
ENVA
$6.5B
$9.92M 0.24%
195,089
+19,584
+11% +$1.02M
LZB icon
121
La-Z-Boy
LZB
$1.63B
$9.77M 0.24%
316,264
+22,240
+8% +$685K
FBK icon
122
FB Financial Corp
FBK
$3.07B
$9.47M 0.23%
333,949
+10,580
+3% +$328K
ECHO
123
EchoStar
ECHO
$26.1B
$9.3M 0.23%
555,235
+109,196
+24% +$2.06M
EZPW icon
124
Ezcorp Inc
EZPW
$1.8B
$9.28M 0.22%
1,124,625
-257,050
-19% -$2.21M
WAFD icon
125
WaFd
WAFD
$2.79B
$9.27M 0.22%
361,636
+73,272
+25% +$2.05M
3 4
5
6 7

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SNT
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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.