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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
FRME icon
126
First Merchants
FRME
$2.69B
$10.4M 0.22%
279,999
+19,580
+8% +$607K
SBGI icon
127
Sinclair Inc
SBGI
$1.07B
$10.3M 0.22%
794,233
-182,320
-19% -$2.24M
CLW icon
128
Clearwater Paper
CLW
$369M
$10.3M 0.22%
285,509
-22,591
-7% -$811K
CRL icon
129
Charles River Laboratories
CRL
$12.8B
$10.3M 0.22%
43,550
-1,750
-4% -$344K
TRMK icon
130
Trustmark
TRMK
$2.79B
$10.3M 0.22%
368,920
+24,233
+7% +$562K
SPHR icon
131
Sphere Entertainment
SPHR
$5.54B
$10.2M 0.22%
301,098
+80,557
+37% +$2.8M
RES icon
132
RPC Inc
RES
$1.31B
$10.2M 0.22%
1,401,609
+691,589
+97% +$5.42M
ACH
133
Accendra Health
ACH
$224M
$10.2M 0.22%
528,665
+24,853
+5% +$450K
SCHL icon
134
Scholastic
SCHL
$753M
$10.1M 0.22%
268,785
-27,440
-9% -$1.05M
EBAY icon
135
eBay
EBAY
$48.9B
$9.9M 0.21%
227,000
+27,400
+14% +$1.13M
ECHO
136
EchoStar
ECHO
$25.3B
$9.9M 0.21%
597,257
+42,022
+8% +$541K
WKC icon
137
World Kinect Corp
WKC
$1.9B
$9.89M 0.21%
434,358
-84,398
-16% -$1.77M
GOLD
138
Gold.com Inc
GOLD
$1.22B
$9.86M 0.21%
325,832
+69,913
+27% +$1.99M
MCY icon
139
Mercury Insurance
MCY
$5.95B
$9.75M 0.21%
261,411
+10,536
+4% +$365K
WMK icon
140
Weis Markets
WMK
$1.89B
$9.75M 0.21%
152,451
-11,099
-7% -$706K
RDUS
141
DELISTED
Radius Recycling
RDUS
$9.73M 0.21%
322,580
+9,287
+3% +$244K
PRG icon
142
PROG Holdings
PRG
$1.73B
$9.68M 0.21%
313,018
-131,455
-30% -$3.86M
DOLE icon
143
Dole
DOLE
$1.31B
$9.63M 0.21%
783,916
+31,957
+4% +$369K
KELYA icon
144
Kelly Services Class A
KELYA
$542M
$9.52M 0.2%
440,338
+71,099
+19% +$1.41M
SCS
145
DELISTED
Steelcase
SCS
$9.51M 0.2%
703,238
+32,341
+5% +$384K
PEBO icon
146
Peoples Bancorp
PEBO
$1.48B
$9.35M 0.2%
277,017
+11,207
+4% +$326K
SCSC icon
147
Scansource
SCSC
$1.16B
$9.35M 0.2%
236,032
+97,367
+70% +$3.27M
APP icon
148
Applovin
APP
$113B
$9.25M 0.2%
232,200
+185,400
+396% +$7.27M
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$9.24M 0.2%
206,978
+8,640
+4% +$338K
STBA icon
150
S&T Bancorp
STBA
$1.82B
$9.22M 0.2%
275,815
+11,328
+4% +$325K
4 5
6
7 8

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MA
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FFB
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SGM
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PAMP
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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.