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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
CTG
1451
DELISTED
Computer Task Group, Inc.
CTG
– –
-238,360
Closed -$2.46M
VRTV
1452
DELISTED
VERITIV CORPORATION
VRTV
– –
-76,915
Closed -$13M
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
– –
-87,475
Closed -$1.29M
PACW
1454
DELISTED
PacWest Bancorp
PACW
– –
-151,500
Closed -$1.2M
SONX
1455
DELISTED
Sonendo, Inc.
SONX
– –
-181,500
Closed -$135K
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-168,828
Closed -$5.04M
HLGN
1457
DELISTED
Heliogen, Inc.
HLGN
– –
-15,000
Closed -$56.7K
TWNK
1458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-230,700
Closed -$7.68M
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-86,300
Closed -$890K
FRGI
1460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-56,600
Closed -$479K
LTRPA
1461
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,000
Closed -$73.3K
EMAN
1462
DELISTED
eMagin Corporation
EMAN
– –
-10,300
Closed -$20.5K
KLR
1463
DELISTED
Kaleyra, Inc.
KLR
– –
-17,400
Closed -$126K
EAR
1464
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-50,000
Closed -$110K
WMC
1465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-50,285
Closed -$473K
EBIX
1466
DELISTED
Ebix Inc
EBIX
– –
-248,100
Closed -$2.45M
PFIN
1467
DELISTED
P&F Industries
PFIN
– –
-10,500
Closed -$69.8K
CIZN
1468
DELISTED
Citizens Holding Co.
CIZN
– –
-28,595
Closed -$298K
55 56 57 58
59

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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.