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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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.58B
$6.59M 0.16%
115,200
– –
NX icon
202
Quanex
NX
$959M
$6.56M 0.16%
233,026
+8,690
+4% +$237K
TOWN icon
203
Towne Bank
TOWN
$3.44B
$6.56M 0.16%
286,200
+93,748
+49% +$2.26M
VRT icon
204
Vertiv
VRT
$106B
$6.54M 0.16%
+175,900
New +$5.8M
CHCO icon
205
City Holding Co
CHCO
$2.04B
$6.54M 0.16%
72,400
– –
COF icon
206
Capital One
COF
$135B
$6.49M 0.16%
66,850
-1,350
-2% -$144K
INVA icon
207
Innoviva
INVA
$1.56B
$6.49M 0.16%
499,305
+17,222
+4% +$224K
APA icon
208
APA Corp
APA
$12.9B
$6.48M 0.16%
157,700
-73,700
-32% -$3.03M
NEOG icon
209
Neogen
NEOG
$2.46B
$6.46M 0.16%
348,200
– –
RES icon
210
RPC Inc
RES
$1.31B
$6.35M 0.15%
710,020
+659,992
+1,319% +$5.51M
GM icon
211
General Motors
GM
$76.3B
$6.32M 0.15%
191,600
+23,400
+14% +$831K
LYB icon
212
LyondellBasell Industries
LYB
$19.8B
$6.31M 0.15%
66,591
-27,000
-29% -$2.6M
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.28M 0.15%
+152,325
New +$7.1M
BUSE icon
214
First Busey Corp
BUSE
$2.59B
$6.27M 0.15%
326,150
+11,692
+4% +$241K
AVNS
215
DELISTED
Avanos Medical
AVNS
$6.22M 0.15%
307,778
+12,166
+4% +$276K
SRCE icon
216
1st Source
SRCE
$2.15B
$6.22M 0.15%
147,800
+5,056
+4% +$225K
AZZ icon
217
AZZ Inc
AZZ
$4.53B
$6.15M 0.15%
134,837
+6,162
+5% +$282K
ADI icon
218
Analog Devices
ADI
$184B
$6.14M 0.15%
35,075
-28,050
-44% -$5.17M
PFS icon
219
Provident Financial Services
PFS
$3.23B
$6.13M 0.15%
401,044
-5,464
-1% -$92.5K
CHGG icon
220
Chegg
CHGG
$98.4M
$6.12M 0.15%
685,775
+22,594
+3% +$220K
PAGS icon
221
PagSeguro Digital
PAGS
$2.62B
$6.11M 0.15%
+710,000
New +$6.68M
CTEV
222
Claritev Corp
CTEV
$458M
$6.09M 0.15%
90,652
+885
+1% +$65.4K
FCPT icon
223
Four Corners Property Trust
FCPT
$2.75B
$6.08M 0.15%
273,900
+41,700
+18% +$1.05M
ADV icon
224
Advantage Solutions
ADV
$337M
$6.07M 0.15%
85,516
+2,592
+3% +$172K
SWBI icon
225
Smith & Wesson
SWBI
$651M
$6.06M 0.15%
469,258
-261,503
-36% -$3.27M
7 8
9
10 11

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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 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.