We are live on ! Find out more
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
CMT icon
551
Core Molding Technologies
CMT
$234M
$1.76M 0.04%
106,674
+1,292
+1% +$21.2K
ORN icon
552
Orion Group Holdings
ORN
$418M
$1.75M 0.04%
239,022
-109,321
-31% -$791K
HLLY icon
553
Holley
HLLY
$384M
$1.73M 0.04%
573,228
+12,955
+2% +$36.3K
CIA icon
554
Citizens
CIA
$192M
$1.71M 0.04%
427,347
+3,235
+0.8% +$14.5K
SWKH
555
DELISTED
SWK Holdings
SWKH
$1.71M 0.04%
136,277
-1,262
-0.9% -$16.4K
BWFG icon
556
Bankwell Financial Group
BWFG
$533M
$1.71M 0.04%
54,765
+918
+2% +$28.5K
APO icon
557
Apollo Global Management
APO
$73.4B
$1.7M 0.04%
10,270
– –
LCUT icon
558
Lifetime Brands
LCUT
$211M
$1.7M 0.04%
286,839
-4,804
-2% -$29K
SEER icon
559
Seer Inc
SEER
$120M
$1.68M 0.04%
727,743
+109,000
+18% +$239K
CTRN icon
560
Citi Trends
CTRN
$605M
$1.68M 0.04%
63,878
+295
+0.5% +$6.21K
BARK icon
561
BARK
BARK
$101M
$1.67M 0.04%
45,322
+18,440
+69% +$646K
DKS icon
562
Dick's Sporting Goods
DKS
$18.7B
$1.67M 0.04%
7,280
– –
SHBI icon
563
Shore Bancshares
SHBI
$796M
$1.66M 0.04%
104,992
-97,491
-48% -$1.51M
PYPL icon
564
PayPal
PYPL
$50.5B
$1.66M 0.04%
19,400
– –
STRT icon
565
STRATTEC Security
STRT
$361M
$1.65M 0.04%
39,978
+11,850
+42% +$475K
PHX
566
DELISTED
PHX Minerals
PHX
$1.65M 0.04%
411,444
+9,720
+2% +$35.7K
LTC
567
LTC Properties
LTC
$2.15B
$1.63M 0.04%
+47,100
New +$1.74M
LCNB icon
568
LCNB Corp
LCNB
$283M
$1.63M 0.04%
107,548
-12,570
-10% -$201K
OI icon
569
O-I Glass
OI
$1.08B
$1.62M 0.04%
149,900
-80,000
-35% -$972K
ADEA icon
570
Adeia
ADEA
$3.11B
$1.58M 0.04%
112,874
-19,442
-15% -$246K
MEI icon
571
Methode Electronics
MEI
$592M
$1.57M 0.04%
133,481
+5,677
+4% +$61.8K
SBFG icon
572
SB Financial Group
SBFG
$169M
$1.57M 0.04%
75,127
+1,875
+3% +$38.4K
BCBP icon
573
BCB Bancorp
BCBP
$161M
$1.57M 0.04%
132,344
-14,277
-10% -$179K
COOK icon
574
Traeger
COOK
$172M
$1.56M 0.03%
13,015
+154
+1% +$23.6K
EWBC icon
575
East-West Bancorp
EWBC
$18B
$1.55M 0.03%
16,200
-14,700
-48% -$1.44M
21 22
23
24 25

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.