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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
DXLG icon
626
Destination XL Group
DXLG
$35.4M
$1.18M 0.03%
438,340
+69,952
+19% +$188K
BYRN icon
627
Byrna Technologies
BYRN
$101M
$1.18M 0.03%
40,871
-20,900
-34% -$410K
SKIL icon
628
Skillsoft
SKIL
$81.6M
$1.17M 0.03%
49,040
– –
CBL
629
CBL Properties
CBL
$1.75B
$1.17M 0.03%
+39,900
New +$1.13M
WHG icon
630
Westwood Holdings Group
WHG
$190M
$1.17M 0.03%
80,812
+553
+0.7% +$8.49K
LUMN icon
631
Lumen
LUMN
$6.44B
$1.17M 0.03%
220,000
– –
TOWN icon
632
Towne Bank
TOWN
$3.42B
$1.16M 0.03%
34,048
-310,122
-90% -$10.8M
FLIC
633
DELISTED
First of Long Island Corp
FLIC
$1.16M 0.03%
99,124
+2,876
+3% +$38.4K
PROV icon
634
Provident Financial
PROV
$112M
$1.16M 0.03%
72,681
+607
+0.8% +$9.49K
SSP icon
635
E.W. Scripps
SSP
$304M
$1.16M 0.03%
522,743
+17,505
+3% +$40.4K
PAHC icon
636
Phibro Animal Health
PAHC
$1.39B
$1.16M 0.03%
+55,000
New +$1.27M
CAAS icon
637
China Automotive Systems
CAAS
$133M
$1.15M 0.03%
280,206
+7,119
+3% +$31.1K
AZZ icon
638
AZZ Inc
AZZ
$4.54B
$1.15M 0.03%
13,997
-25,000
-64% -$2.12M
AIG icon
639
American International
AIG
$41.3B
$1.14M 0.03%
15,700
– –
KEYS icon
640
Keysight
KEYS
$58.3B
$1.14M 0.03%
7,100
-7,700
-52% -$1.24M
PINE
641
Alpine Income Property Trust
PINE
$352M
$1.14M 0.03%
67,794
– –
LINC icon
642
Lincoln Educational Services
LINC
$1.3B
$1.13M 0.03%
71,448
-22,786
-24% -$331K
CTEV
643
Claritev Corp
CTEV
$556M
$1.13M 0.03%
76,193
+32,187
+73% +$284K
CDXS icon
644
Codexis
CDXS
$158M
$1.13M 0.03%
236,008
-5,992
-2% -$24.7K
SMHI icon
645
SEACOR Marine Holdings
SMHI
$258M
$1.12M 0.03%
170,897
+64,698
+61% +$481K
FET icon
646
Forum Energy Technologies
FET
$835M
$1.12M 0.03%
72,331
+5,807
+9% +$87.5K
SMLR
647
DELISTED
Semler Scientific
SMLR
$1.12M 0.03%
20,676
– –
NODK icon
648
NI Holdings
NODK
$320M
$1.12M 0.03%
+71,054
New +$1.13M
ADBE icon
649
Adobe
ADBE
$105B
$1.1M 0.02%
2,470
– –
ACU icon
650
Acme United Corp
ACU
$215M
$1.1M 0.02%
29,418
-400
-1% -$16.6K
24 25
26
27 28

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MA
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FFB
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SGM
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PAMP
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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.