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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
+2.2%
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
$4.12B
AUM Growth
-$54.3M
Cap. Flow
+$518K
Cap. Flow %
0.01%
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$19.2M
2
ORCL icon
Oracle
ORCL
+$12.4M
3
CRGY icon
Crescent Energy
CRGY
+$11.4M
4
PARR icon
Par Pacific Holdings
PARR
+$11.1M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$10.9M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$17.7M
2
THS
Treehouse Foods
THS
+$11.5M
3
TPH
Tri Pointe Homes
TPH
+$10.5M
4
STRL icon
Sterling Infrastructure
STRL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 11.88%
3 Industrials 11.76%
4 Technology 10.68%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.8B
$7.28M 0.18%
283,300
-73,600
-21% -$2.26M
LBRT icon
177
Liberty Energy
LBRT
$3.27B
$7.26M 0.18%
+391,800
New +$6.46M
FRME icon
178
First Merchants
FRME
$2.69B
$7.24M 0.18%
260,419
+9,164
+4% +$274K
HAPN
179
Happen Inc
HAPN
$2.27B
$7.18M 0.17%
1,177,423
+119,723
+11% +$931K
STBA icon
180
S&T Bancorp
STBA
$1.82B
$7.16M 0.17%
264,487
+9,322
+4% +$269K
GNW icon
181
Genworth Financial
GNW
$3.72B
$7.15M 0.17%
1,219,700
– –
BKU icon
182
Bankunited
BKU
$3.37B
$7.12M 0.17%
313,485
+12,166
+4% +$312K
AMPY icon
183
Amplify Energy
AMPY
$168M
$7.12M 0.17%
968,085
+281,449
+41% +$1.95M
FFBC icon
184
First Financial Bancorp
FFBC
$3.55B
$7.06M 0.17%
360,375
+13,114
+4% +$281K
MTW icon
185
Manitowoc
MTW
$510M
$7.06M 0.17%
468,936
+18,870
+4% +$316K
UBER icon
186
Uber
UBER
$143B
$7.05M 0.17%
153,250
+84,700
+124% +$3.87M
MCY icon
187
Mercury Insurance
MCY
$5.95B
$7.03M 0.17%
250,875
+8,690
+4% +$256K
CF icon
188
CF Industries
CF
$17.9B
$7.02M 0.17%
81,900
+21,900
+37% +$1.73M
JXN icon
189
Jackson Financial
JXN
$9.03B
$6.96M 0.17%
181,992
-9,408
-5% -$329K
OXY icon
190
Occidental Petroleum
OXY
$55.7B
$6.79M 0.16%
104,710
-41,450
-28% -$2.61M
ALLY icon
191
Ally Financial
ALLY
$13.4B
$6.78M 0.16%
254,200
-47,000
-16% -$1.31M
MGM icon
192
MGM Resorts International
MGM
$11.4B
$6.77M 0.16%
184,300
-32,100
-15% -$1.42M
PEBO icon
193
Peoples Bancorp
PEBO
$1.48B
$6.75M 0.16%
265,810
+9,322
+4% +$248K
KELYA icon
194
Kelly Services Class A
KELYA
$542M
$6.72M 0.16%
369,239
+82,200
+29% +$1.48M
VRTS icon
195
Virtus Investment Partners
VRTS
$1.09B
$6.71M 0.16%
33,232
+1,264
+4% +$257K
HAFC icon
196
Hanmi Financial
HAFC
$954M
$6.69M 0.16%
411,919
+18,947
+5% +$327K
VTLE
197
DELISTED
Vital Energy
VTLE
$6.69M 0.16%
120,625
+3,950
+3% +$212K
WSBC icon
198
WesBanco
WSBC
$4B
$6.64M 0.16%
271,928
+11,218
+4% +$292K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$6.63M 0.16%
247,900
-51,500
-17% -$1.33M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 0.16%
49,971
-5,667
-10% -$737K
6 7
8
9 10

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MA
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FFB
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PAMP
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Bridgeway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeway Capital Management held 1,475 positions worth $4.12B, down 1.3% from $4.18B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Bridgeway Capital Management's Q3 2023 filing shows 99 new, 592 increased, 300 reduced and 114 closed positions. Its largest new stake was Vir Biotechnology: 1,345,635 shares worth $12.6M. The largest sale was Boise Cascade, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2023 buy was Vir Biotechnology: 1,345,635 shares worth $12.6M.
  • Bridgeway Capital Management added most to Oracle in Q3 2023, an estimated $12.4M increase.
  • Bridgeway Capital Management's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $17.7M.
  • Bridgeway Capital Management fully exited Treehouse Foods in Q3 2023, selling an estimated $11.5M.
  • Bridgeway Capital Management's ten largest holdings make up 6.4% of its $4.12B portfolio in Q3 2023.
  • Bridgeway Capital Management opened 99 new positions and closed 114 in Q3 2023.
  • Bridgeway Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.12B.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.