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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
+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
MATX icon
251
Matsons
MATX
$6.18B
$5.34M 0.12%
+39,600
New +$5.77M
CHCO icon
252
City Holding Co
CHCO
$2.04B
$5.34M 0.12%
45,050
– –
SCHL icon
253
Scholastic
SCHL
$792M
$5.32M 0.12%
249,300
-7,358
-3% -$187K
GM icon
254
General Motors
GM
$76.8B
$5.3M 0.12%
99,400
-17,600
-15% -$922K
TIPT icon
255
Tiptree Inc
TIPT
$675M
$5.29M 0.12%
253,413
-36,481
-13% -$764K
ASC icon
256
Ardmore Shipping
ASC
$683M
$5.28M 0.12%
434,929
+10,654
+3% +$145K
OFG icon
257
OFG Bancorp
OFG
$2.21B
$5.2M 0.12%
+122,985
New +$5.3M
QUAD icon
258
Quad
QUAD
$525M
$5.15M 0.12%
739,004
-2,851
-0.4% -$19.3K
CFB
259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.14M 0.12%
339,586
+7,508
+2% +$124K
PFBC icon
260
Preferred Bank
PFBC
$1.25B
$5.11M 0.11%
59,198
-8,002
-12% -$706K
COST icon
261
Costco
COST
$420B
$5.1M 0.11%
5,570
-970
-15% -$900K
OBK icon
262
Origin Bancorp
OBK
$1.66B
$5.09M 0.11%
153,011
-9,996
-6% -$335K
TBLA icon
263
Taboola.com
TBLA
$1.11B
$4.97M 0.11%
1,362,422
+1,262,042
+1,257% +$4.51M
SNEX icon
264
StoneX
SNEX
$7.94B
$4.92M 0.11%
+169,408
New +$4.74M
FLWS icon
265
1-800-Flowers.com
FLWS
$258M
$4.9M 0.11%
599,388
-32,649
-5% -$262K
ETWO
266
DELISTED
E2open Parent Holdings
ETWO
$4.89M 0.11%
1,840,016
+52,411
+3% +$165K
WMK icon
267
Weis Markets
WMK
$1.86B
$4.89M 0.11%
72,233
+52,134
+259% +$3.59M
AXR icon
268
AMREP Corp
AXR
$119M
$4.87M 0.11%
155,035
+2,141
+1% +$69.1K
NPKI
269
NPK International
NPKI
$1.14B
$4.85M 0.11%
632,349
+536,749
+561% +$3.95M
SIG icon
270
Signet Jewelers
SIG
$3.76B
$4.84M 0.11%
60,000
– –
WNC icon
271
Wabash National
WNC
$527M
$4.83M 0.11%
281,924
+9,401
+3% +$174K
DCOM icon
272
Dime Commercial Bancshares
DCOM
$1.78B
$4.82M 0.11%
156,965
-21,255
-12% -$685K
IOSP icon
273
Innospec
IOSP
$2.28B
$4.82M 0.11%
43,800
– –
WRLD icon
274
World Acceptance Corp
WRLD
$872M
$4.79M 0.11%
42,597
+1,067
+3% +$125K
BRY
275
DELISTED
Berry Corp
BRY
$4.77M 0.11%
1,153,932
-140,180
-11% -$647K
9 10
11
12 13

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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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SIA
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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.