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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
AVNS
201
DELISTED
Avanos Medical
AVNS
$7.24M 0.16%
322,562
+14,784
+5% +$305K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.4T
$7.23M 0.16%
51,336
+1,365
+3% +$185K
CF icon
203
CF Industries
CF
$17.9B
$7.21M 0.15%
90,700
+8,800
+11% +$700K
PSX icon
204
Phillips 66
PSX
$81.2B
$7.18M 0.15%
53,893
+6,600
+14% +$789K
VTLE
205
DELISTED
Vital Energy
VTLE
$7.15M 0.15%
157,113
+36,488
+30% +$1.75M
FNF icon
206
Fidelity National Financial
FNF
$13.8B
$7.14M 0.15%
139,900
-4,200
-3% -$183K
ESGR
207
DELISTED
Enstar Group
ESGR
$7.12M 0.15%
24,200
– –
REX icon
208
REX American Resources
REX
$1.45B
$7.08M 0.15%
299,236
+10,368
+4% +$207K
AHCO icon
209
AdaptHealth
AHCO
$867M
$7.07M 0.15%
969,678
-7,969
-0.8% -$62.8K
ZYME icon
210
Zymeworks
ZYME
$1.73B
$7.07M 0.15%
680,316
+24,661
+4% +$197K
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.51B
$7.06M 0.15%
115,400
+200
+0.2% +$11.9K
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.06M 0.15%
127,725
-24,600
-16% -$1.09M
CHCO icon
213
City Holding Co
CHCO
$2.05B
$7.06M 0.15%
64,000
-8,400
-12% -$822K
AMR icon
214
Alpha Metallurgical Resources
AMR
$1.85B
$7.05M 0.15%
20,808
-8,350
-29% -$2.2M
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.04M 0.15%
97,789
+3,264
+3% +$183K
HMN icon
216
Horace Mann Educators
HMN
$2.1B
$6.97M 0.15%
213,132
+9,600
+5% +$308K
CAR icon
217
Avis
CAR
$4.9B
$6.97M 0.15%
39,300
-6,640
-14% -$1.21M
RAMP icon
218
LiveRamp
RAMP
$2.3B
$6.97M 0.15%
183,900
-26,000
-12% -$835K
NMIH icon
219
NMI Holdings
NMIH
$3.38B
$6.94M 0.15%
233,899
-236,584
-50% -$6.6M
FCPT icon
220
Four Corners Property Trust
FCPT
$2.77B
$6.93M 0.15%
273,900
– –
PAGS icon
221
PagSeguro Digital
PAGS
$2.63B
$6.86M 0.15%
550,000
-160,000
-23% -$1.47M
FCF icon
222
First Commonwealth Financial
FCF
$2.19B
$6.86M 0.15%
444,160
+15,360
+4% +$205K
BV icon
223
BrightView Holdings
BV
$988M
$6.83M 0.15%
811,123
+238,823
+42% +$1.82M
PFS icon
224
Provident Financial Services
PFS
$3.27B
$6.83M 0.15%
378,608
-22,436
-6% -$352K
T icon
225
AT&T
T
$158B
$6.81M 0.15%
405,740
-304,000
-43% -$4.8M
7 8
9
10 11

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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.