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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
SBH icon
176
Sally Beauty Holdings
SBH
$1.5B
$7.94M 0.17%
+598,125
New +$5.79M
CTRA
177
DELISTED
Coterra Energy
CTRA
$7.93M 0.17%
310,600
+5,800
+2% +$155K
BVH
178
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.89M 0.17%
105,024
-22,355
-18% -$1.3M
MATW icon
179
Matthews International
MATW
$845M
$7.85M 0.17%
214,190
+9,408
+5% +$345K
OCFC icon
180
OceanFirst Financial
OCFC
$1.94B
$7.85M 0.17%
452,158
+46,539
+11% +$679K
TITN icon
181
Titan Machinery
TITN
$455M
$7.78M 0.17%
269,229
-124,846
-32% -$3.24M
VRSN icon
182
VeriSign
VRSN
$26.4B
$7.76M 0.17%
37,700
-6,600
-15% -$1.37M
NEOG icon
183
Neogen
NEOG
$2.49B
$7.67M 0.16%
381,300
+33,100
+10% +$560K
PUMP icon
184
ProPetro Holding
PUMP
$1.37B
$7.62M 0.16%
909,822
+88,845
+11% +$838K
TBI
185
Trueblue
TBI
$307M
$7.56M 0.16%
493,141
-28,392
-5% -$397K
DLX icon
186
Deluxe
DLX
$1.21B
$7.56M 0.16%
352,472
+50,672
+17% +$944K
WSFS icon
187
WSFS Financial
WSFS
$4.21B
$7.56M 0.16%
164,559
– –
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.52M 0.16%
665,041
+27,541
+4% +$326K
CENX icon
189
Century Aluminum
CENX
$4.79B
$7.5M 0.16%
618,035
+26,735
+5% +$210K
AMKR icon
190
Amkor Technology
AMKR
$13.8B
$7.5M 0.16%
225,450
-15,300
-6% -$402K
COF icon
191
Capital One
COF
$135B
$7.45M 0.16%
56,850
-10,000
-15% -$1.08M
NX icon
192
Quanex
NX
$964M
$7.45M 0.16%
243,562
+10,536
+5% +$311K
ATSG
193
DELISTED
Air Transport Services Group
ATSG
$7.43M 0.16%
421,757
-64,755
-13% -$1.15M
GPI icon
194
Group 1 Automotive
GPI
$3.29B
$7.41M 0.16%
24,300
-4,450
-15% -$1.21M
GNW icon
195
Genworth Financial
GNW
$3.75B
$7.39M 0.16%
1,106,200
-113,500
-9% -$689K
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.38M 0.16%
15,269
-3,458
-18% -$1.65M
HOV icon
197
Hovnanian Enterprises
HOV
$787M
$7.37M 0.16%
47,327
+1,512
+3% +$152K
CVLG icon
198
Covenant Logistics
CVLG
$888M
$7.3M 0.16%
317,328
-21,322
-6% -$456K
GNK icon
199
Genco Shipping & Trading
GNK
$1.11B
$7.29M 0.16%
439,242
+18,792
+4% +$273K
FBP icon
200
First Bancorp
FBP
$4.44B
$7.26M 0.16%
441,200
– –
6 7
8
9 10

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MA
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FFB
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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.