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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
PGC icon
401
Peapack-Gladstone Financial
PGC
$812M
$3.05M 0.07%
95,015
+2,411
+3% +$79.9K
RLGT icon
402
Radiant Logistics
RLGT
$395M
$3.01M 0.07%
449,355
+7,132
+2% +$49.1K
KE
403
Kimball Electronics
KE
$628M
$2.98M 0.07%
159,047
+3,939
+3% +$73.9K
PCB icon
404
PCB Bancorp
PCB
$392M
$2.97M 0.07%
146,850
+1,510
+1% +$30.1K
BHB icon
405
Bar Harbor Bankshares
BHB
$666M
$2.96M 0.07%
96,756
+2,157
+2% +$71.3K
CENT icon
406
Central Garden & Pet Co
CENT
$2.8B
$2.95M 0.07%
76,129
+2,286
+3% +$85.1K
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$2.93M 0.07%
67,000
-42,400
-39% -$1.87M
CZWI icon
408
Citizens Community Bancorp
CZWI
$202M
$2.92M 0.07%
179,032
-500
-0.3% -$7.62K
VRT icon
409
Vertiv
VRT
$105B
$2.89M 0.06%
25,460
-32,030
-56% -$3.8M
NECB icon
410
Northeast Community Bancorp
NECB
$367M
$2.87M 0.06%
117,456
+708
+0.6% +$19.4K
HBCP icon
411
Home Bancorp
HBCP
$566M
$2.86M 0.06%
61,942
+1,485
+2% +$70.2K
EHAB
412
DELISTED
Enhabit
EHAB
$2.86M 0.06%
366,003
+14,327
+4% +$109K
DGII icon
413
Digi International
DGII
$3.1B
$2.85M 0.06%
94,300
– –
CF icon
414
CF Industries
CF
$17.3B
$2.85M 0.06%
33,400
-10,500
-24% -$908K
HWM icon
415
Howmet Aerospace
HWM
$113B
$2.83M 0.06%
25,900
+11,000
+74% +$1.2M
BCML icon
416
BayCom
BCML
$333M
$2.83M 0.06%
105,412
+704
+0.7% +$18.6K
OTTR icon
417
Otter Tail
OTTR
$3.94B
$2.81M 0.06%
38,100
– –
MSBI icon
418
Midland States Bancorp
MSBI
$695M
$2.81M 0.06%
115,200
-32,151
-22% -$805K
MTW icon
419
Manitowoc
MTW
$675M
$2.8M 0.06%
307,139
-230,591
-43% -$2.27M
FF icon
420
Future Fuel
FF
$223M
$2.8M 0.06%
529,810
+13,180
+3% +$73.5K
RGP icon
421
Resources Connection
RGP
$145M
$2.8M 0.06%
327,738
+48,808
+17% +$411K
RAMP icon
422
LiveRamp
RAMP
$2.3B
$2.79M 0.06%
92,000
-75,500
-45% -$2.11M
SD icon
423
SandRidge Energy
SD
$503M
$2.78M 0.06%
237,229
+6,664
+3% +$77K
SGC icon
424
Superior Group of Companies
SGC
$225M
$2.77M 0.06%
167,456
+4,128
+3% +$66.2K
PNRG icon
425
PrimeEnergy Resources
PNRG
$298M
$2.73M 0.06%
12,449
+5,270
+73% +$953K
15 16
17
18 19

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MA
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FFB
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AM
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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.