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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
EBAY icon
501
eBay
EBAY
$49.8B
$2.17M 0.05%
35,100
-14,700
-30% -$934K
DBX icon
502
Dropbox
DBX
$8.12B
$2.17M 0.05%
72,100
-35,800
-33% -$989K
LDI icon
503
loanDepot
LDI
$516M
$2.16M 0.05%
1,057,853
-88,353
-8% -$197K
CAT icon
504
Caterpillar
CAT
$387B
$2.15M 0.05%
5,940
– –
KLAC icon
505
KLA
KLAC
$259B
$2.15M 0.05%
34,150
– –
NC icon
506
NACCO Industries
NC
$320M
$2.15M 0.05%
72,059
-18,684
-21% -$554K
SFST icon
507
Southern First Bancshares
SFST
$600M
$2.12M 0.05%
53,443
+675
+1% +$27K
AMKR icon
508
Amkor Technology
AMKR
$13.7B
$2.12M 0.05%
82,600
-46,750
-36% -$1.29M
MUX icon
509
McEwen Inc
MUX
$1.18B
$2.11M 0.05%
+271,300
New +$2.45M
DGICA icon
510
Donegal Group Class A
DGICA
$714M
$2.11M 0.05%
136,293
-51,743
-28% -$805K
WNEB icon
511
Western New England Bancorp
WNEB
$275M
$2.11M 0.05%
228,936
-7,450
-3% -$67.1K
UTI icon
512
Universal Technical Institute
UTI
$1.59B
$2.1M 0.05%
81,664
-355,251
-81% -$7.39M
HWBK icon
513
Hawthorn Bancshares
HWBK
$278M
$2.08M 0.05%
73,532
+477
+0.7% +$13.4K
NAT icon
514
Nordic American Tanker
NAT
$1.37B
$2.07M 0.05%
+828,717
New +$2.55M
SSBK
515
DELISTED
Southern States Bancshares
SSBK
$2.07M 0.05%
62,123
+355
+0.6% +$12K
EVC icon
516
Entravision Communication
EVC
$1.1B
$2.05M 0.05%
872,644
+21,422
+3% +$50.1K
VRSN icon
517
VeriSign
VRSN
$26.6B
$2.05M 0.05%
9,900
-6,900
-41% -$1.3M
LMT icon
518
Lockheed Martin
LMT
$136B
$2.04M 0.05%
+4,200
New +$2.29M
COFS icon
519
Choiceone Financial
COFS
$510M
$2.03M 0.05%
56,889
+1,329
+2% +$45.5K
THC icon
520
Tenet Healthcare
THC
$21.1B
$1.98M 0.04%
15,700
-16,900
-52% -$2.51M
RCL icon
521
Royal Caribbean
RCL
$85.6B
$1.97M 0.04%
8,550
– –
STLD icon
522
Steel Dynamics
STLD
$37.6B
$1.96M 0.04%
17,170
-19,100
-53% -$2.54M
LOVE
523
LoveSac
LOVE
$261M
$1.96M 0.04%
82,725
+2,441
+3% +$73.1K
EXPE icon
524
Expedia Group
EXPE
$37.3B
$1.95M 0.04%
10,450
– –
VIR icon
525
Vir Biotechnology
VIR
$1.49B
$1.93M 0.04%
263,243
-66,538
-20% -$525K
19 20
21
22 23

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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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SMFG
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SIA
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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.