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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
HDSN
651
Hudson Technologies
HDSN
$235M
$1.09M 0.02%
+195,512
New +$1.29M
ITIC
652
Investors Title Co
ITIC
$547M
$1.08M 0.02%
4,579
-3,300
-42% -$826K
ANGI icon
653
Angi Inc
ANGI
$196M
$1.08M 0.02%
+65,000
New +$1.39M
ALCO icon
654
Alico
ALCO
$283M
$1.07M 0.02%
41,357
+310
+0.8% +$8.09K
CENX icon
655
Century Aluminum
CENX
$5.07B
$1.06M 0.02%
58,117
+2,801
+5% +$55K
RIGL icon
656
Rigel Pharmaceuticals
RIGL
$750M
$1.06M 0.02%
62,870
-1,670
-3% -$32K
INBK icon
657
First Internet Bancorp
INBK
$255M
$1.05M 0.02%
29,242
+6,342
+28% +$241K
UPLD icon
658
Upland Software
UPLD
$15.4M
$1.05M 0.02%
24,120
+7,680
+47% +$249K
CDZI icon
659
Cadiz
CDZI
$291M
$1.04M 0.02%
200,668
-74,100
-27% -$267K
CHCT
660
Community Healthcare Trust
CHCT
$454M
$1.04M 0.02%
54,210
-85,000
-61% -$1.54M
MNSB icon
661
MainStreet Bancshares
MNSB
$172M
$1.04M 0.02%
57,289
+517
+0.9% +$9.47K
ALNT icon
662
Allient
ALNT
$1.92B
$1.03M 0.02%
42,586
+2,040
+5% +$45K
FXNC icon
663
First National Corp
FXNC
$287M
$1.03M 0.02%
44,930
-2,400
-5% -$53.6K
CLPT icon
664
ClearPoint Neuro
CLPT
$433M
$1.03M 0.02%
66,992
– –
CHGG icon
665
Chegg
CHGG
$102M
$1.03M 0.02%
638,094
+255,860
+67% +$472K
LARK icon
666
Landmark Bancorp
LARK
$195M
$1.03M 0.02%
44,910
-407
-0.9% -$8.39K
CMCL icon
667
Caledonia Mining Corp
CMCL
$420M
$1.02M 0.02%
107,884
+28,836
+36% +$369K
BWB icon
668
Bridgewater Bancshares
BWB
$603M
$1.01M 0.02%
74,918
+895
+1% +$13.2K
TWIN icon
669
Twin Disc
TWIN
$348M
$1.01M 0.02%
85,928
+6,896
+9% +$82.3K
SGMT icon
670
Sagimet Biosciences
SGMT
$559M
$1.01M 0.02%
224,100
+85,800
+62% +$435K
NNBR icon
671
NN Inc
NNBR
$311M
$999K 0.02%
305,464
-132,076
-30% -$504K
REPX icon
672
Riley Exploration Permian
REPX
$758M
$989K 0.02%
30,987
+1,421
+5% +$43.8K
ACET icon
673
Adicet Bio
ACET
$74.7M
$988K 0.02%
64,163
+10,938
+21% +$206K
FSTR icon
674
Foster
FSTR
$432M
$987K 0.02%
36,700
-10,056
-22% -$241K
EBMT icon
675
Eagle Bancorp Montana
EBMT
$190M
$986K 0.02%
64,329
+260
+0.4% +$4.29K
25 26
27
28 29

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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.