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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
BPRN icon
376
Princeton Bancorp
BPRN
$287M
$3.4M 0.08%
98,891
+200
+0.2% +$7.33K
RM icon
377
Regional Management Corp
RM
$303M
$3.4M 0.08%
100,191
+1,242
+1% +$38.9K
CCNE icon
378
CNB Financial Corp
CCNE
$1.03B
$3.4M 0.08%
136,706
+3,450
+3% +$89.9K
CAC icon
379
Camden National
CAC
$976M
$3.37M 0.08%
78,825
+1,833
+2% +$80.8K
MCY icon
380
Mercury Insurance
MCY
$6.07B
$3.3M 0.07%
49,648
+10,607
+27% +$746K
ONIT
381
Onity Group
ONIT
$332M
$3.3M 0.07%
107,376
+1,569
+1% +$48.5K
MOFG
382
DELISTED
MidWestOne Financial Group
MOFG
$3.27M 0.07%
112,397
+3,023
+3% +$92.5K
CAVA icon
383
CAVA Group
CAVA
$7.27B
$3.27M 0.07%
28,950
– –
OVLY icon
384
Oak Valley Bancorp
OVLY
$281M
$3.26M 0.07%
111,465
-503
-0.4% -$14.4K
INVA icon
385
Innoviva
INVA
$1.48B
$3.22M 0.07%
185,859
-139,295
-43% -$2.67M
MEC icon
386
Mayville Engineering Co
MEC
$617M
$3.22M 0.07%
205,081
-6,304
-3% -$115K
ISTR icon
387
Investar Holding Corp
ISTR
$414M
$3.2M 0.07%
145,888
+2,099
+1% +$46K
FLXS icon
388
Flexsteel Industries
FLXS
$311M
$3.19M 0.07%
58,786
-21
-0% -$1.15K
ETON icon
389
Eton Pharmaceutcials
ETON
$1.22B
$3.18M 0.07%
238,962
-14,400
-6% -$146K
CCSI icon
390
Consensus Cloud Solutions
CCSI
$647M
$3.16M 0.07%
132,615
+25,000
+23% +$587K
NTAP icon
391
NetApp
NTAP
$37.2B
$3.16M 0.07%
27,250
-5,350
-16% -$654K
IHRT icon
392
iHeartMedia
IHRT
$583M
$3.16M 0.07%
1,595,198
+231,481
+17% +$490K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.1B
$3.14M 0.07%
16,800
– –
FFIV icon
394
F5
FFIV
$22.7B
$3.13M 0.07%
12,430
– –
PFIS icon
395
Peoples Financial Services
PFIS
$707M
$3.12M 0.07%
60,872
-7,373
-11% -$375K
MVBF icon
396
MVB Financial
MVBF
$389M
$3.11M 0.07%
150,179
-34,375
-19% -$709K
CWBC
397
Community West Bancshares
CWBC
$684M
$3.08M 0.07%
158,815
-44,444
-22% -$885K
TWI icon
398
Titan International
TWI
$475M
$3.07M 0.07%
451,587
-84,755
-16% -$611K
CFFI icon
399
C&F Financial
CFFI
$286M
$3.06M 0.07%
42,893
+471
+1% +$32.3K
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$3.06M 0.07%
21,900
-15,400
-41% -$2.35M
14 15
16
17 18

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FFB
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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.