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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
TSBK icon
301
Timberland Bancorp
TSBK
$351M
$4.35M 0.1%
142,706
+705
+0.5% +$22K
AVNS
302
DELISTED
Avanos Medical
AVNS
$4.35M 0.1%
273,251
+127,591
+88% +$2.53M
ACCO icon
303
Acco Brands
ACCO
$407M
$4.33M 0.1%
825,471
+8,250
+1% +$45.8K
CVEO icon
304
Civeo
CVEO
$318M
$4.31M 0.1%
189,503
+16,385
+9% +$411K
MOV icon
305
Movado Group
MOV
$841M
$4.3M 0.1%
218,433
+66,511
+44% +$1.3M
TCBK icon
306
TriCo Bancshares
TCBK
$1.83B
$4.29M 0.1%
98,153
+29,419
+43% +$1.34M
BMBL icon
307
Bumble
BMBL
$369M
$4.29M 0.1%
526,800
– –
DEC
308
Diversified Energy Company
DEC
$980M
$4.28M 0.1%
254,720
-23,369
-8% -$326K
SXI icon
309
Standex International
SXI
$4.12B
$4.26M 0.1%
22,800
-2,000
-8% -$386K
CPSS icon
310
Consumer Portfolio Services
CPSS
$206M
$4.26M 0.1%
392,429
+300
+0.1% +$3.08K
VREX icon
311
Varex Imaging
VREX
$523M
$4.25M 0.1%
291,177
+8,104
+3% +$113K
BGS icon
312
B&G Foods
BGS
$286M
$4.24M 0.09%
615,114
+82,494
+15% +$621K
BFST icon
313
Business First Bancshares
BFST
$1.03B
$4.23M 0.09%
164,612
+3,809
+2% +$102K
JAKK icon
314
Jakks Pacific
JAKK
$293M
$4.23M 0.09%
150,219
+10,916
+8% +$299K
TEAD
315
Teads Holding Co
TEAD
$66.9M
$4.22M 0.09%
587,690
+93,492
+19% +$509K
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
$4.21M 0.09%
1,275,759
-212,321
-14% -$910K
FBIZ icon
317
First Business Financial Services
FBIZ
$595M
$4.19M 0.09%
90,421
+2,156
+2% +$101K
TRMK icon
318
Trustmark
TRMK
$2.75B
$4.17M 0.09%
117,788
-264,271
-69% -$9.54M
BSVN icon
319
Bank7 Corp
BSVN
$481M
$4.16M 0.09%
89,152
-6,646
-7% -$293K
TREE icon
320
LendingTree
TREE
$451M
$4.16M 0.09%
107,349
-53,719
-33% -$2.57M
GCO icon
321
Genesco
GCO
$422M
$4.16M 0.09%
97,201
-6,347
-6% -$209K
TILE icon
322
Interface
TILE
$2.22B
$4.12M 0.09%
169,066
– –
SPOT icon
323
Spotify
SPOT
$100B
$4.12M 0.09%
9,200
– –
TRST
324
Trustco Bank Corp NY
TRST
$938M
$4.06M 0.09%
121,913
+3,617
+3% +$126K
THFF icon
325
First Financial Corp
THFF
$969M
$4.04M 0.09%
87,504
+2,288
+3% +$106K
11 12
13
14 15

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MA
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FFB
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SGM
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PAMP
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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.