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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
MPC icon
101
Marathon Petroleum
MPC
$83.8B
$12.1M 0.26%
81,700
+6,500
+9% +$965K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.59B
$12.1M 0.26%
63,190
+12,792
+25% +$2.08M
RNST icon
103
Renasant Corp
RNST
$4.03B
$12M 0.26%
357,619
-26,928
-7% -$755K
NTCT icon
104
NETSCOUT
NTCT
$2.99B
$11.9M 0.26%
543,298
+17,960
+3% +$403K
GBX icon
105
The Greenbrier Companies
GBX
$1.54B
$11.8M 0.25%
267,771
+85,453
+47% +$3.34M
CASH icon
106
Pathward Financial
CASH
$1.88B
$11.8M 0.25%
223,342
-12,273
-5% -$603K
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
$11.7M 0.25%
1,541,316
-496,176
-24% -$3.73M
UNFI icon
108
United Natural Foods
UNFI
$2.92B
$11.7M 0.25%
718,508
+180,508
+34% +$2.74M
SPTN
109
DELISTED
SpartanNash
SPTN
$11.6M 0.25%
506,833
+12,480
+3% +$284K
STLD icon
110
Steel Dynamics
STLD
$38.1B
$11.5M 0.25%
97,080
-18,640
-16% -$2.08M
BKU icon
111
Bankunited
BKU
$3.43B
$11.5M 0.25%
353,181
+39,696
+13% +$1.03M
PRDO icon
112
Perdoceo Education
PRDO
$2.02B
$11.3M 0.24%
645,218
+26,389
+4% +$465K
ENVA icon
113
Enova International
ENVA
$6.55B
$11.3M 0.24%
204,217
+9,128
+5% +$422K
DMC
114
Del Monte Corp
DMC
$1.41B
$11.3M 0.24%
429,686
+18,325
+4% +$451K
CRM icon
115
Salesforce
CRM
$153B
$11.2M 0.24%
42,700
+5,420
+15% +$1.23M
ADP icon
116
Automatic Data Processing
ADP
$108B
$11.1M 0.24%
47,490
-4,400
-8% -$1.03M
ADEA icon
117
Adeia
ADEA
$3.25B
$11.1M 0.24%
892,383
+37,117
+4% +$358K
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.68B
$11M 0.24%
1,651,909
+72,201
+5% +$467K
CCRN
119
DELISTED
Cross Country Healthcare
CCRN
$10.9M 0.23%
481,531
+9,408
+2% +$204K
VRTS icon
120
Virtus Investment Partners
VRTS
$1.1B
$10.9M 0.23%
45,074
+11,842
+36% +$2.36M
NVRI icon
121
Enviri
NVRI
$655M
$10.9M 0.23%
1,207,732
+24,085
+2% +$164K
CLF icon
122
Cleveland-Cliffs
CLF
$7.22B
$10.9M 0.23%
532,100
-151,900
-22% -$2.6M
FFBC icon
123
First Financial Bancorp
FFBC
$3.61B
$10.7M 0.23%
451,572
+91,197
+25% +$1.89M
BRY
124
DELISTED
Berry Corp
BRY
$10.7M 0.23%
1,523,087
+170,220
+13% +$1.28M
BY icon
125
Byline Bancorp
BY
$1.8B
$10.6M 0.23%
448,556
+20,475
+5% +$424K
3 4
5
6 7

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.