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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
SNFCA icon
326
Security National Financial
SNFCA
$251M
$4.04M 0.09%
370,275
-5,845
-2% -$58.9K
COR icon
327
Cencora
COR
$61.2B
$4.03M 0.09%
17,940
-2,230
-11% -$524K
ACNB icon
328
ACNB Corp
ACNB
$655M
$4.03M 0.09%
101,187
+2,379
+2% +$105K
NGVC icon
329
Vitamin Cottage Natural Grocers
NGVC
$654M
$4.02M 0.09%
101,287
-3,825
-4% -$132K
GTE icon
330
Gran Tierra Energy
GTE
$317M
$3.99M 0.09%
552,155
+7,045
+1% +$45.8K
UVE icon
331
Universal Insurance Holdings
UVE
$1.23B
$3.96M 0.09%
187,850
-9,824
-5% -$206K
LOB icon
332
Live Oak Bancshares
LOB
$1.97B
$3.95M 0.09%
99,751
– –
AD
333
Array Digital Infrastructure
AD
$3.05B
$3.94M 0.09%
62,884
-153,248
-71% -$9.37M
SMBK icon
334
SmartFinancial
SMBK
$888M
$3.94M 0.09%
127,177
+3,390
+3% +$112K
BH icon
335
Biglari Holdings Class B
BH
$1.21B
$3.93M 0.09%
15,468
+150
+1% +$30.2K
CVNA icon
336
Carvana
CVNA
$77.9B
$3.92M 0.09%
96,500
– –
FMBH icon
337
First Mid Bancshares
FMBH
$1.36B
$3.92M 0.09%
106,368
-5,246
-5% -$209K
VSAT icon
338
Viasat
VSAT
$11.1B
$3.9M 0.09%
+458,348
New +$4.41M
SB icon
339
Safe Bulkers
SB
$774M
$3.89M 0.09%
1,088,662
+26,595
+3% +$111K
LOCO icon
340
El Pollo Loco
LOCO
$462M
$3.85M 0.09%
333,855
+8,552
+3% +$108K
TCBX icon
341
Third Coast Bancshares
TCBX
$738M
$3.85M 0.09%
113,318
-5,094
-4% -$166K
BBCP icon
342
Concrete Pumping Holdings
BBCP
$491M
$3.82M 0.09%
573,132
-44,250
-7% -$272K
FISI icon
343
Financial Institutions
FISI
$821M
$3.82M 0.09%
139,862
+3,412
+3% +$89.8K
BSRR icon
344
Sierra Bancorp
BSRR
$525M
$3.81M 0.09%
131,761
+3,767
+3% +$113K
MG icon
345
Mistras Group
MG
$512M
$3.81M 0.09%
420,552
+6,188
+1% +$60.9K
CHMG icon
346
Chemung Financial Corp
CHMG
$392M
$3.81M 0.09%
78,026
+2,633
+3% +$132K
EBTC
347
DELISTED
Enterprise Bancorp
EBTC
$3.77M 0.08%
95,292
-2,090
-2% -$75.2K
PRLB icon
348
Protolabs
PRLB
$2.13B
$3.77M 0.08%
96,359
+43,358
+82% +$1.56M
OIS icon
349
Oil States International
OIS
$491M
$3.76M 0.08%
743,859
+143,286
+24% +$714K
GTN icon
350
Gray Television
GTN
$552M
$3.76M 0.08%
1,194,786
-172,763
-13% -$807K
12 13
14
15 16

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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.