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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
AXR icon
301
AMREP Corp
AXR
$119M
$4.54M 0.1%
152,894
-3,658
-2% -$84.6K
SXI icon
302
Standex International
SXI
$4.12B
$4.53M 0.1%
24,800
– –
CPF icon
303
Central Pacific Financial
CPF
$1B
$4.52M 0.1%
153,251
+4,288
+3% +$110K
CFG icon
304
Citizens Financial Group
CFG
$30.6B
$4.49M 0.1%
109,400
+31,500
+40% +$1.27M
HSII
305
DELISTED
Heidrick & Struggles
HSII
$4.47M 0.1%
115,144
+77,191
+203% +$2.79M
ACCO icon
306
Acco Brands
ACCO
$407M
$4.47M 0.1%
817,221
+22,110
+3% +$112K
BRKL
307
DELISTED
Brookline Bancorp
BRKL
$4.47M 0.1%
442,690
-37,672
-8% -$370K
HRTG icon
308
Heritage Insurance Holdings
HRTG
$991M
$4.46M 0.1%
364,116
+99,158
+37% +$1.15M
LOCO icon
309
El Pollo Loco
LOCO
$462M
$4.46M 0.1%
325,303
+8,442
+3% +$106K
MEC icon
310
Mayville Engineering Co
MEC
$617M
$4.46M 0.1%
211,385
+2,722
+1% +$50.9K
RNGR icon
311
Ranger Energy Services
RNGR
$377M
$4.44M 0.1%
372,850
+33,878
+10% +$392K
TOL icon
312
Toll Brothers
TOL
$14.5B
$4.4M 0.1%
28,500
– –
UVE icon
313
Universal Insurance Holdings
UVE
$1.23B
$4.38M 0.09%
197,674
-70,599
-26% -$1.42M
FULT icon
314
Fulton Financial
FULT
$4.64B
$4.38M 0.09%
241,500
– –
MBWM icon
315
Mercantile Bank Corp
MBWM
$1.05B
$4.38M 0.09%
100,117
+2,680
+3% +$118K
TWI icon
316
Titan International
TWI
$475M
$4.36M 0.09%
536,342
-109,858
-17% -$872K
FMBH icon
317
First Mid Bancshares
FMBH
$1.36B
$4.34M 0.09%
111,614
+2,948
+3% +$111K
ACNB icon
318
ACNB Corp
ACNB
$655M
$4.31M 0.09%
98,808
+2,412
+3% +$95.8K
NRIM icon
319
Northrim BanCorp
NRIM
$587M
$4.31M 0.09%
241,968
-4,248
-2% -$69.6K
MGEE icon
320
MGE Energy Inc
MGEE
$3.08B
$4.3M 0.09%
47,000
– –
TSBK icon
321
Timberland Bancorp
TSBK
$351M
$4.3M 0.09%
142,001
+2,809
+2% +$82.1K
BALY icon
322
Bally's
BALY
$658M
$4.29M 0.09%
248,970
+22,840
+10% +$366K
HVT icon
323
Haverty Furniture Companies
HVT
$454M
$4.29M 0.09%
156,045
-3,846
-2% -$103K
NWPX icon
324
NWPX Infrastructure Inc
NWPX
$1.15B
$4.23M 0.09%
93,652
+2,144
+2% +$85.5K
OPY icon
325
Oppenheimer Holdings
OPY
$1.2B
$4.21M 0.09%
82,384
-7,180
-8% -$366K
11 12
13
14 15

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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.