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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
OPY icon
276
Oppenheimer Holdings
OPY
$1.2B
$4.74M 0.11%
74,004
-8,380
-10% -$486K
ENS icon
277
EnerSys
ENS
$7.01B
$4.73M 0.11%
51,200
– –
CLW icon
278
Clearwater Paper
CLW
$375M
$4.72M 0.11%
158,597
-147,772
-48% -$4.01M
BKNG icon
279
Booking.com
BKNG
$159B
$4.72M 0.11%
23,750
– –
KNTK icon
280
Kinetik
KNTK
$3.63B
$4.71M 0.11%
83,000
-59,700
-42% -$3.23M
KODK icon
281
Kodak
KODK
$963M
$4.7M 0.11%
715,758
+75,298
+12% +$428K
TMHC
282
DELISTED
Taylor Morrison
TMHC
$4.69M 0.1%
76,600
– –
OCFC icon
283
OceanFirst Financial
OCFC
$1.92B
$4.68M 0.1%
258,445
-18,556
-7% -$354K
VLGEA icon
284
Village Super Market
VLGEA
$633M
$4.67M 0.1%
146,413
-432
-0.3% -$13.5K
CBNK icon
285
Capital Bancorp
CBNK
$609M
$4.66M 0.1%
163,429
+369
+0.2% +$10.1K
FULT icon
286
Fulton Financial
FULT
$4.65B
$4.66M 0.1%
241,500
– –
IBCP icon
287
Independent Bank Corp
IBCP
$846M
$4.64M 0.1%
133,254
-18,911
-12% -$671K
NWPX icon
288
NWPX Infrastructure Inc
NWPX
$1.15B
$4.62M 0.1%
95,822
+2,170
+2% +$108K
REAL icon
289
The RealReal
REAL
$1.5B
$4.61M 0.1%
422,100
-402,000
-49% -$2.14M
KALU icon
290
Kaiser Aluminum
KALU
$3.02B
$4.58M 0.1%
+65,194
New +$4.96M
CPF icon
291
Central Pacific Financial
CPF
$1.01B
$4.58M 0.1%
157,584
+4,333
+3% +$129K
MBWM icon
292
Mercantile Bank Corp
MBWM
$1.05B
$4.57M 0.1%
102,776
+2,659
+3% +$124K
PACK icon
293
Ranpak Holdings
PACK
$473M
$4.54M 0.1%
659,877
+56,908
+9% +$389K
APEI icon
294
American Public Education
APEI
$948M
$4.52M 0.1%
209,616
+4,324
+2% +$77.7K
PLTR icon
295
Palantir
PLTR
$410B
$4.48M 0.1%
+59,200
New +$3.45M
OSUR icon
296
OraSure Technologies
OSUR
$279M
$4.44M 0.1%
1,230,106
+143,487
+13% +$571K
HRTG icon
297
Heritage Insurance Holdings
HRTG
$996M
$4.44M 0.1%
366,595
+2,479
+0.7% +$28.6K
VTOL icon
298
Bristow Group
VTOL
$1.35B
$4.43M 0.1%
129,015
+27,620
+27% +$975K
PFC
299
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.42M 0.1%
172,930
+4,447
+3% +$116K
MGEE icon
300
MGE Energy Inc
MGEE
$3.07B
$4.42M 0.1%
47,000
– –
10 11
12
13 14

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MA
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FFB
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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.