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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
NAUT icon
1401
Nautilus Biotechnolgy
NAUT
$115M
– –
-38,800
Closed -$123K
NCMI icon
1402
National CineMedia
NCMI
$378M
– –
-47,200
Closed -$212K
OC icon
1403
Owens Corning
OC
$12.4B
– –
-14,280
Closed -$1.95M
OLMA icon
1404
Olema Pharmaceuticals
OLMA
$1.05B
– –
-86,487
Closed -$1.07M
PAG icon
1405
Penske Automotive Group
PAG
$14.2B
– –
-10,500
Closed -$1.75M
PEN icon
1406
Penumbra
PEN
$12.8B
– –
-11,990
Closed -$2.9M
PIPR icon
1407
Piper Sandler
PIPR
$5.29B
– –
-88,400
Closed -$3.21M
PRU icon
1408
Prudential Financial
PRU
$41.8B
– –
-50,100
Closed -$4.75M
RGS icon
1409
Regis Corp
RGS
$70.2M
– –
-7,895
Closed -$111K
ROIV icon
1410
Roivant Sciences
ROIV
$26.2B
– –
-219,500
Closed -$2.56M
RRR icon
1411
Red Rock Resorts
RRR
$3.62B
– –
-122,300
Closed -$5.01M
SNBR
1412
DELISTED
Sleep Number
SNBR
– –
-141,954
Closed -$3.49M
SNEX icon
1413
StoneX
SNEX
$7.94B
– –
-421,367
Closed -$8.07M
SVRA icon
1414
Savara
SVRA
$1.19B
– –
-20,400
Closed -$77.1K
TERN
1415
DELISTED
Terns Pharmaceuticals
TERN
– –
-27,500
Closed -$138K
TIL icon
1416
Instil Bio
TIL
$50.3M
– –
-2,975
Closed -$25.5K
TMO icon
1417
Thermo Fisher Scientific
TMO
$220B
– –
-500
Closed -$253K
TSHA icon
1418
Taysha Gene Therapies
TSHA
$1.89B
– –
-156,300
Closed -$494K
TTD icon
1419
Trade Desk
TTD
$6.49B
– –
-22,300
Closed -$1.74M
UAVS icon
1420
AgEagle Aerial Systems
UAVS
$53.9M
– –
-200
Closed -$33.6K
VHC icon
1421
VirnetX Holding Corp
VHC
$63.1M
– –
-4,415
Closed -$22.4K
VLY icon
1422
Valley National Bancorp
VLY
$8.05B
– –
-596,800
Closed -$5.11M
WERN icon
1423
Werner Enterprises
WERN
$2.25B
– –
-144,700
Closed -$5.64M
WEX icon
1424
WEX
WEX
$6.31B
– –
-6,770
Closed -$1.27M
XELB icon
1425
Xcel Brands
XELB
$6.6M
– –
-4,940
Closed -$53.8K
55 56
57
58 59

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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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.