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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
DCH
151
Dauch Corp
DCH
$1.42B
$9.18M 0.2%
1,041,769
-7,393
-0.7% -$54.7K
UBER icon
152
Uber
UBER
$139B
$9.16M 0.2%
148,750
-4,500
-3% -$235K
MET icon
153
MetLife
MET
$61.9B
$9.15M 0.2%
138,350
-28,700
-17% -$1.8M
TOWN icon
154
Towne Bank
TOWN
$3.5B
$9.01M 0.19%
302,605
+16,405
+6% +$425K
ASIX icon
155
AdvanSix
ASIX
$546M
$9M 0.19%
300,422
-87,028
-22% -$2.42M
WSBC icon
156
WesBanco
WSBC
$4.04B
$8.96M 0.19%
285,560
+13,632
+5% +$366K
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.93M 0.19%
237,347
+38,790
+20% +$1.23M
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$8.88M 0.19%
140,250
+65,250
+87% +$4.12M
OLN icon
159
Olin
OLN
$2.13B
$8.78M 0.19%
162,700
+6,450
+4% +$309K
JBLU icon
160
JetBlue
JBLU
$2.4B
$8.67M 0.19%
+1,561,396
New +$7.32M
NWBI icon
161
Northwest Bancshares
NWBI
$2.34B
$8.65M 0.19%
692,947
-70,163
-9% -$782K
BKNG icon
162
Booking.com
BKNG
$156B
$8.62M 0.18%
60,750
– –
ADV icon
163
Advantage Solutions
ADV
$439M
$8.61M 0.18%
95,106
+9,590
+11% +$682K
ALLY icon
164
Ally Financial
ALLY
$13.6B
$8.53M 0.18%
244,200
-10,000
-4% -$279K
SRCE icon
165
1st Source
SRCE
$2.17B
$8.46M 0.18%
153,944
+6,144
+4% +$295K
BCC icon
166
Boise Cascade
BCC
$2.96B
$8.45M 0.18%
65,300
-43,800
-40% -$4.7M
BUSE icon
167
First Busey Corp
BUSE
$2.61B
$8.44M 0.18%
340,237
+14,087
+4% +$302K
INVA icon
168
Innoviva
INVA
$1.51B
$8.34M 0.18%
520,126
+20,821
+4% +$291K
AZZ icon
169
AZZ Inc
AZZ
$4.57B
$8.26M 0.18%
142,237
+7,400
+5% +$364K
JXN icon
170
Jackson Financial
JXN
$9.11B
$8.17M 0.18%
159,492
-22,500
-12% -$990K
CHGG icon
171
Chegg
CHGG
$115M
$8.1M 0.17%
713,143
+27,368
+4% +$260K
HAFC icon
172
Hanmi Financial
HAFC
$961M
$8.1M 0.17%
417,271
+5,352
+1% +$90K
KOP icon
173
Koppers
KOP
$981M
$8.07M 0.17%
157,512
+6,912
+5% +$289K
MTW icon
174
Manitowoc
MTW
$512M
$8.03M 0.17%
481,295
+12,359
+3% +$180K
ADBE icon
175
Adobe
ADBE
$103B
$7.98M 0.17%
13,370
-2,840
-18% -$1.64M
5 6
7
8 9

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CFC
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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.