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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
+10.69%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$372B
$17.9M 0.39%
121,241
+15,959
+15% +$2.38M
CMCSA icon
52
Comcast
CMCSA
$87B
$17.8M 0.39%
427,211
+7,928
+2% +$313K
MA icon
53
Mastercard
MA
$501B
$17.8M 0.39%
36,133
-1,320
-4% -$614K
HD icon
54
Home Depot
HD
$351B
$17.8M 0.39%
44,028
-3,617
-8% -$1.32M
VZ icon
55
Verizon
VZ
$189B
$17.8M 0.39%
396,887
-53,141
-12% -$2.22M
DIS icon
56
Walt Disney
DIS
$177B
$17.8M 0.39%
185,287
+20,725
+13% +$1.91M
BAC icon
57
Bank of America
BAC
$444B
$17.8M 0.39%
449,124
+31,479
+8% +$1.26M
INTC icon
58
Intel
INTC
$513B
$17.8M 0.39%
759,200
+227,680
+43% +$5.69M
UPS icon
59
United Parcel Service
UPS
$91.6B
$17.8M 0.38%
130,577
+10,631
+9% +$1.4M
BV icon
60
BrightView Holdings
BV
$996M
$17.4M 0.38%
1,108,357
+204,120
+23% +$2.96M
PTVE
61
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17.3M 0.37%
1,503,019
+159,435
+12% +$1.83M
SCSC icon
62
Scansource
SCSC
$1.19B
$17.3M 0.37%
359,564
+7,266
+2% +$344K
HOV icon
63
Hovnanian Enterprises
HOV
$822M
$17.3M 0.37%
84,495
-7,226
-8% -$1.39M
TPC
64
Tutor Perini Cor
TPC
$4.52B
$17.2M 0.37%
631,521
+120,676
+24% +$2.76M
WKC icon
65
World Kinect Corp
WKC
$1.99B
$17.1M 0.37%
553,869
+82,482
+17% +$2.28M
TK icon
66
Teekay
TK
$956M
$17M 0.37%
1,843,137
+34,572
+2% +$287K
MLKN icon
67
MillerKnoll
MLKN
$1.65B
$16.9M 0.36%
681,144
+18,224
+3% +$506K
SFL icon
68
SFL Corp
SFL
$1.59B
$16.6M 0.36%
1,432,879
+5,778
+0.4% +$69.2K
FFBC icon
69
First Financial Bancorp
FFBC
$3.61B
$16.6M 0.36%
656,582
+12,140
+2% +$305K
STC icon
70
Stewart Information Services
STC
$2.08B
$16.5M 0.36%
221,116
+4,288
+2% +$303K
FL
71
DELISTED
Foot Locker
FL
$16.5M 0.36%
637,934
+19,430
+3% +$537K
ANDE icon
72
Andersons Inc
ANDE
$2.44B
$16.4M 0.35%
327,247
+8,442
+3% +$418K
ECHO
73
EchoStar
ECHO
$25.6B
$16.3M 0.35%
656,915
+16,348
+3% +$334K
JBLU icon
74
JetBlue
JBLU
$2.43B
$16.1M 0.35%
2,446,737
+65,660
+3% +$370K
LZB icon
75
La-Z-Boy
LZB
$1.67B
$15.8M 0.34%
368,786
+10,318
+3% +$425K
1 2
3
4 5

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SNT
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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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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.