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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
DAKT icon
251
Daktronics
DAKT
$1.04B
$5.64M 0.12%
437,170
+11,524
+3% +$159K
ORRF icon
252
Orrstown Financial Services
ORRF
$838M
$5.62M 0.12%
156,296
+99,284
+174% +$3.29M
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.54M 0.12%
332,078
-26,049
-7% -$439K
NTGR icon
254
NETGEAR
NTGR
$635M
$5.51M 0.12%
274,876
+56,256
+26% +$930K
LBRT icon
255
Liberty Energy
LBRT
$3.25B
$5.51M 0.12%
288,800
– –
SB icon
256
Safe Bulkers
SB
$774M
$5.5M 0.12%
1,062,067
+26,398
+3% +$136K
ADP icon
257
Automatic Data Processing
ADP
$108B
$5.49M 0.12%
19,840
-50
-0.3% -$13.1K
THC icon
258
Tenet Healthcare
THC
$21.1B
$5.42M 0.12%
+32,600
New +$4.93M
PFBC icon
259
Preferred Bank
PFBC
$1.25B
$5.39M 0.12%
67,200
+2,278
+4% +$182K
TMHC
260
DELISTED
Taylor Morrison
TMHC
$5.38M 0.12%
76,600
-52,600
-41% -$3.37M
BKD icon
261
Brookdale Senior Living
BKD
$3.4B
$5.37M 0.12%
790,716
-72,600
-8% -$518K
CHCO icon
262
City Holding Co
CHCO
$2.04B
$5.29M 0.11%
45,050
– –
NEOG icon
263
Neogen
NEOG
$2.5B
$5.26M 0.11%
313,100
-30,000
-9% -$494K
GM icon
264
General Motors
GM
$76.8B
$5.25M 0.11%
117,000
-700
-0.6% -$32.4K
OBK icon
265
Origin Bancorp
OBK
$1.66B
$5.24M 0.11%
163,007
-10,712
-6% -$349K
PCRX icon
266
Pacira BioSciences
PCRX
$997M
$5.23M 0.11%
+347,636
New +$5.94M
WNC icon
267
Wabash National
WNC
$527M
$5.23M 0.11%
272,523
+92,600
+51% +$1.86M
ENS icon
268
EnerSys
ENS
$6.99B
$5.22M 0.11%
51,200
– –
SWIM icon
269
Latham Group
SWIM
$880M
$5.18M 0.11%
761,227
+66,647
+10% +$324K
MTW icon
270
Manitowoc
MTW
$675M
$5.17M 0.11%
537,730
-7,974
-1% -$83.1K
OCFC icon
271
OceanFirst Financial
OCFC
$1.91B
$5.15M 0.11%
277,001
-47,190
-15% -$810K
DCOM icon
272
Dime Commercial Bancshares
DCOM
$1.78B
$5.13M 0.11%
178,220
+3,752
+2% +$91.2K
HFWA icon
273
Heritage Financial
HFWA
$1.21B
$5.13M 0.11%
235,628
+5,762
+3% +$123K
IBCP icon
274
Independent Bank Corp
IBCP
$844M
$5.07M 0.11%
152,165
-25,414
-14% -$814K
KFY icon
275
Korn Ferry
KFY
$4.28B
$5.06M 0.11%
+67,292
New +$4.72M
9 10
11
12 13

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FFB
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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.