We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$4.47B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-3.63%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$14.7M
3
SEM
Select Medical
SEM
+$14.4M
4
CSTM icon
Constellium
CSTM
+$10.3M
5
WOOF icon
Petco
WOOF
+$10.2M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$20.9M
2
MHO icon
M/I Homes
MHO
+$20.1M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$18.3M
4
LZB icon
La-Z-Boy
LZB
+$13.4M
5
TOWN icon
Towne Bank
TOWN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Discretionary 13.06%
3 Industrials 12.1%
4 Technology 10.56%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
226
Velocity Financial
VEL
$722M
$5.92M 0.13%
302,406
+7,035
+2% +$140K
HFWA icon
227
Heritage Financial
HFWA
$1.22B
$5.91M 0.13%
241,351
+5,723
+2% +$139K
SASR
228
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.91M 0.13%
175,197
-9,662
-5% -$337K
MATV icon
229
Mativ Holdings
MATV
$696M
$5.9M 0.13%
541,432
+152,383
+39% +$2.12M
UVSP icon
230
Univest Financial
UVSP
$1.19B
$5.86M 0.13%
198,567
-18,303
-8% -$544K
RNGR icon
231
Ranger Energy Services
RNGR
$381M
$5.84M 0.13%
377,231
+4,381
+1% +$62.8K
ESE icon
232
ESCO Technologies
ESE
$7.98B
$5.81M 0.13%
43,600
-9,500
-18% -$1.29M
PRG icon
233
PROG Holdings
PRG
$1.73B
$5.8M 0.13%
137,347
+6,646
+5% +$307K
WSBF icon
234
Waterstone Financial
WSBF
$376M
$5.8M 0.13%
431,520
+3,705
+0.9% +$54.6K
INGN icon
235
Inogen
INGN
$161M
$5.79M 0.13%
631,230
+28,517
+5% +$267K
ADUS icon
236
Addus HomeCare
ADUS
$2.24B
$5.77M 0.13%
46,050
– –
ORRF icon
237
Orrstown Financial Services
ORRF
$840M
$5.76M 0.13%
157,379
+1,083
+0.7% +$41.1K
LBRT icon
238
Liberty Energy
LBRT
$3.29B
$5.74M 0.13%
288,800
– –
GTY
239
Getty Realty Corp
GTY
$2.06B
$5.74M 0.13%
190,400
+37,000
+24% +$1.17M
MNRO icon
240
Monro
MNRO
$394M
$5.67M 0.13%
+228,671
New +$6.27M
BCC icon
241
Boise Cascade
BCC
$3.02B
$5.63M 0.13%
47,350
-4,000
-8% -$552K
VRTS icon
242
Virtus Investment Partners
VRTS
$1.1B
$5.62M 0.13%
25,456
-6,232
-20% -$1.42M
APOG icon
243
Apogee Enterprises
APOG
$911M
$5.53M 0.12%
+77,506
New +$6.09M
ETD icon
244
Ethan Allen Interiors
ETD
$600M
$5.51M 0.12%
195,969
-26,635
-12% -$790K
RPAY icon
245
Repay Holdings
RPAY
$325M
$5.5M 0.12%
720,818
+265,777
+58% +$2.12M
VHI icon
246
Valhi
VHI
$439M
$5.5M 0.12%
234,976
+2,600
+1% +$77.2K
GDOT icon
247
Green Dot
GDOT
$747M
$5.49M 0.12%
515,983
-99,656
-16% -$1.1M
SWIM icon
248
Latham Group
SWIM
$878M
$5.43M 0.12%
779,591
+18,364
+2% +$123K
GMS
249
DELISTED
GMS Inc
GMS
$5.38M 0.12%
63,365
– –
BRKL
250
DELISTED
Brookline Bancorp
BRKL
$5.37M 0.12%
455,130
+12,440
+3% +$144K
8 9
10
11 12

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bridgeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgeway Capital Management held 1,336 positions worth $4.47B, down 3.4% from $4.63B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Bridgeway Capital Management withdrew a net $162M in Q4 2024, closing 144 positions and reducing 447 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in International Seaways worth $14.3M.

  • Bridgeway Capital Management's largest Q4 2024 buy was International Seaways: 397,011 shares worth $14.3M.
  • Bridgeway Capital Management added most to Helix Energy Solutions in Q4 2024, an estimated $8.85M increase.
  • Bridgeway Capital Management's biggest Q4 2024 reduction was M/I Homes, cutting an estimated $20.1M.
  • Bridgeway Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $20.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.4% of its $4.47B portfolio in Q4 2024.
  • Bridgeway Capital Management opened 83 new positions and closed 144 in Q4 2024.
  • Bridgeway Capital Management's portfolio value fell 3.4% quarter-over-quarter to $4.47B.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.