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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
+10.69%
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
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
226
Equity Bancshares
EQBK
$1.05B
$6.35M 0.14%
155,396
-6,248
-4% -$244K
PRG icon
227
PROG Holdings
PRG
$1.71B
$6.34M 0.14%
130,701
-81,200
-38% -$3.44M
STEL
228
DELISTED
Stellar Bancorp
STEL
$6.3M 0.14%
243,280
+86,168
+55% +$2.21M
CNOB icon
229
Center Bancorp
CNOB
$1.78B
$6.3M 0.14%
251,418
+6,968
+3% +$160K
WSBF icon
230
Waterstone Financial
WSBF
$375M
$6.29M 0.14%
427,815
+7,252
+2% +$105K
INVA icon
231
Innoviva
INVA
$1.48B
$6.28M 0.14%
325,154
-233,122
-42% -$4.3M
SMP icon
232
Standard Motor Products
SMP
$911M
$6.21M 0.13%
186,943
+5,360
+3% +$167K
SIG icon
233
Signet Jewelers
SIG
$3.76B
$6.19M 0.13%
60,000
– –
CTBI icon
234
Community Trust Bancorp
CTBI
$1.41B
$6.18M 0.13%
124,440
+3,216
+3% +$154K
MD icon
235
Pediatrix Medical
MD
$2.2B
$6.16M 0.13%
531,838
+13,534
+3% +$128K
ADUS icon
236
Addus HomeCare
ADUS
$2.23B
$6.13M 0.13%
46,050
– –
UVSP icon
237
Univest Financial
UVSP
$1.18B
$6.1M 0.13%
216,870
+4,690
+2% +$125K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$6.08M 0.13%
37,300
-2,900
-7% -$490K
ASB icon
239
Associated Banc-Corp
ASB
$5.91B
$6.07M 0.13%
281,888
– –
PETQ
240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.02M 0.13%
195,716
-58,200
-23% -$1.57M
CNDT icon
241
Conduent
CNDT
$264M
$5.97M 0.13%
1,481,854
+40,602
+3% +$149K
INGN icon
242
Inogen
INGN
$164M
$5.85M 0.13%
602,713
+3,499
+0.6% +$36.7K
RDUS
243
DELISTED
Radius Recycling
RDUS
$5.82M 0.13%
313,952
+6,432
+2% +$103K
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.8M 0.13%
184,859
+5,628
+3% +$166K
COST icon
245
Costco
COST
$420B
$5.8M 0.13%
6,540
-300
-4% -$260K
VEL icon
246
Velocity Financial
VEL
$729M
$5.79M 0.13%
295,371
+6,968
+2% +$132K
GMS
247
DELISTED
GMS Inc
GMS
$5.74M 0.12%
63,365
– –
SYF icon
248
Synchrony
SYF
$25.6B
$5.72M 0.12%
114,700
– –
VRT icon
249
Vertiv
VRT
$105B
$5.72M 0.12%
57,490
– –
TIPT icon
250
Tiptree Inc
TIPT
$675M
$5.67M 0.12%
289,894
-55,259
-16% -$1.03M
8 9
10
11 12

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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.