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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
CPSS icon
351
Consumer Portfolio Services
CPSS
$206M
$3.68M 0.08%
392,129
+7,236
+2% +$67.4K
BPRN icon
352
Princeton Bancorp
BPRN
$287M
$3.65M 0.08%
98,691
+2,708
+3% +$98.1K
CHMG icon
353
Chemung Financial Corp
CHMG
$392M
$3.62M 0.08%
75,393
+7,972
+12% +$373K
SMBK icon
354
SmartFinancial
SMBK
$888M
$3.61M 0.08%
123,787
+3,350
+3% +$92.2K
BSVN icon
355
Bank7 Corp
BSVN
$481M
$3.59M 0.08%
95,798
-13,720
-13% -$517K
CAVA icon
356
CAVA Group
CAVA
$7.27B
$3.59M 0.08%
+28,950
New +$2.94M
BBCP icon
357
Concrete Pumping Holdings
BBCP
$491M
$3.57M 0.08%
617,382
+15,410
+3% +$94.1K
MVBF icon
358
MVB Financial
MVBF
$389M
$3.57M 0.08%
184,554
+4,636
+3% +$96.1K
JAKK icon
359
Jakks Pacific
JAKK
$293M
$3.56M 0.08%
139,303
-10,520
-7% -$231K
LILA icon
360
Liberty Latin America Class A
LILA
$1.67B
$3.55M 0.08%
545,322
+14,202
+3% +$92.9K
MTH icon
361
Meritage Homes
MTH
$4.86B
$3.55M 0.08%
34,600
– –
PAGS icon
362
PagSeguro Digital
PAGS
$2.55B
$3.55M 0.08%
412,000
– –
CRM icon
363
Salesforce
CRM
$158B
$3.53M 0.08%
12,900
-700
-5% -$179K
VTOL icon
364
Bristow Group
VTOL
$1.36B
$3.52M 0.08%
101,395
+1,876
+2% +$67.7K
HTZ icon
365
Hertz
HTZ
$809M
$3.51M 0.08%
+1,063,000
New +$3.71M
VLO icon
366
Valero Energy
VLO
$85.9B
$3.5M 0.08%
25,950
-2,400
-8% -$348K
AVNS
367
DELISTED
Avanos Medical
AVNS
$3.5M 0.08%
145,660
-188,991
-56% -$4.32M
HBNC icon
368
Horizon Bancorp
HBNC
$1.04B
$3.48M 0.08%
224,061
-9,372
-4% -$140K
FISI icon
369
Financial Institutions
FISI
$821M
$3.48M 0.08%
136,450
+3,350
+3% +$80K
SBSI icon
370
Southside Bancshares
SBSI
$967M
$3.47M 0.08%
103,750
+3,752
+4% +$120K
MOH icon
371
Molina Healthcare
MOH
$10.3B
$3.46M 0.07%
10,040
-1,320
-12% -$436K
GTE icon
372
Gran Tierra Energy
GTE
$317M
$3.42M 0.07%
545,110
+33,438
+7% +$268K
SPOT icon
373
Spotify
SPOT
$100B
$3.39M 0.07%
9,200
– –
ONIT
374
Onity Group
ONIT
$332M
$3.38M 0.07%
105,807
+2,144
+2% +$58.4K
VREX icon
375
Varex Imaging
VREX
$523M
$3.37M 0.07%
283,073
-52,460
-16% -$668K
13 14
15
16 17

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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.