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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
SKIN icon
526
SkinHealth Systems
SKIN
$85.7M
$1.93M 0.04%
1,211,600
+145,000
+14% +$228K
FVCB icon
527
FVCBankcorp
FVCB
$333M
$1.92M 0.04%
152,625
+2,756
+2% +$36.5K
AROC icon
528
Archrock
AROC
$5.8B
$1.91M 0.04%
76,790
+3,255
+4% +$75.4K
TSQ icon
529
Townsquare Media
TSQ
$118M
$1.91M 0.04%
209,834
-8,296
-4% -$83.1K
RCKY icon
530
Rocky Brands
RCKY
$369M
$1.9M 0.04%
83,267
+773
+0.9% +$18.9K
PHM icon
531
Pultegroup
PHM
$25.3B
$1.89M 0.04%
17,350
-2,000
-10% -$260K
FRAF icon
532
Franklin Financial Services
FRAF
$280M
$1.88M 0.04%
62,972
+600
+1% +$19.2K
GLRE icon
533
Greenlight Captial
GLRE
$506M
$1.87M 0.04%
133,739
+66,887
+100% +$949K
NMIH icon
534
NMI Holdings
NMIH
$3.36B
$1.84M 0.04%
+50,000
New +$1.94M
MPB icon
535
Mid Penn Bancorp
MPB
$952M
$1.84M 0.04%
63,666
+1,713
+3% +$53K
CBFV icon
536
CB Financial Services
CBFV
$193M
$1.83M 0.04%
64,172
-400
-0.6% -$11.8K
AOSL icon
537
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.83M 0.04%
49,447
+2,000
+4% +$74.5K
FSUN
538
FirstSun Capital Bancorp
FSUN
$1.96B
$1.83M 0.04%
+45,715
New +$1.79M
MERC icon
539
Mercer International
MERC
$39.8M
$1.83M 0.04%
281,357
-141,314
-33% -$925K
SMBC icon
540
Southern Missouri Bancorp
SMBC
$850M
$1.83M 0.04%
31,844
+945
+3% +$58K
PBFS icon
541
Pioneer Bancorp
PBFS
$434M
$1.82M 0.04%
158,364
+2,779
+2% +$31.7K
HOFT icon
542
Hooker Furnishings Corp
HOFT
$166M
$1.82M 0.04%
129,987
+1,535
+1% +$25.8K
FLGT icon
543
Fulgent Genetics
FLGT
$527M
$1.8M 0.04%
97,719
-20,391
-17% -$398K
HBB icon
544
Hamilton Beach Brands
HBB
$422M
$1.8M 0.04%
107,140
+1,283
+1% +$29.7K
DVA icon
545
DaVita
DVA
$11.7B
$1.8M 0.04%
12,050
– –
DOUG icon
546
Douglas Elliman
DOUG
$162M
$1.8M 0.04%
1,077,945
+74,700
+7% +$144K
NL icon
547
NLI Holdings
NL
$317M
$1.8M 0.04%
231,462
+6,950
+3% +$55K
KRNY icon
548
Kearny Financial
KRNY
$599M
$1.79M 0.04%
253,200
+7,983
+3% +$60K
CIVB icon
549
Civista Bancshares
CIVB
$589M
$1.79M 0.04%
85,140
+2,482
+3% +$51.5K
AOUT icon
550
American Outdoor Brands
AOUT
$157M
$1.77M 0.04%
116,334
+979
+0.8% +$10.6K
20 21
22
23 24

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MA
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FFB
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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.