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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
+704.02%
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
BAC icon
51
Bank of America
BAC
$444B
$18.4M 0.41%
418,479
-30,645
-7% -$1.35M
ORCL icon
52
Oracle
ORCL
$417B
$18.4M 0.41%
110,361
+5,425
+5% +$964K
HD icon
53
Home Depot
HD
$351B
$18.4M 0.41%
47,213
+3,185
+7% +$1.3M
WMT icon
54
Walmart Inc
WMT
$888B
$18.4M 0.41%
203,135
-61,175
-23% -$5.31M
QCOM icon
55
Qualcomm
QCOM
$166B
$18.3M 0.41%
118,850
+10,939
+10% +$1.79M
FFBC icon
56
First Financial Bancorp
FFBC
$3.61B
$18.2M 0.41%
677,283
+20,701
+3% +$565K
BV icon
57
BrightView Holdings
BV
$999M
$18.1M 0.41%
1,132,685
+24,328
+2% +$405K
MBC icon
58
MasterBrand
MBC
$1.17B
$17.8M 0.4%
1,220,450
+31,714
+3% +$541K
SCSC icon
59
Scansource
SCSC
$1.19B
$17.4M 0.39%
366,156
+6,592
+2% +$322K
AAP icon
60
Advance Auto Parts
AAP
$3.58B
$17.1M 0.38%
+362,170
New +$14.7M
BKU icon
61
Bankunited
BKU
$3.46B
$16.6M 0.37%
435,308
-57,152
-12% -$2.2M
SXC icon
62
SunCoke Energy
SXC
$794M
$16.2M 0.36%
1,513,768
+23,633
+2% +$253K
PINC
63
DELISTED
Premier
PINC
$16.2M 0.36%
762,337
+21,861
+3% +$464K
FL
64
DELISTED
Foot Locker
FL
$15.9M 0.36%
732,558
+94,624
+15% +$2.21M
BANR icon
65
Banner Corp
BANR
$2.42B
$15.8M 0.35%
237,238
+4,716
+2% +$322K
FRME icon
66
First Merchants
FRME
$2.73B
$15.8M 0.35%
395,964
-4,304
-1% -$174K
BHE icon
67
Benchmark Electronics
BHE
$3.07B
$15.7M 0.35%
346,368
+39,389
+13% +$1.83M
VYX icon
68
NCR Voyix
VYX
$1.35B
$15.7M 0.35%
1,131,222
+29,536
+3% +$410K
WKC icon
69
World Kinect Corp
WKC
$1.99B
$15.7M 0.35%
569,103
+15,234
+3% +$437K
ECHO
70
EchoStar
ECHO
$25.7B
$15.4M 0.35%
673,402
+16,487
+3% +$399K
WLFC icon
71
Willis Lease Finance
WLFC
$1.63B
$15.3M 0.34%
220,695
-7,029
-3% -$455K
TPC
72
Tutor Perini Cor
TPC
$4.52B
$15.3M 0.34%
630,247
-1,274
-0.2% -$34.6K
BY icon
73
Byline Bancorp
BY
$1.8B
$15.2M 0.34%
522,749
+8,542
+2% +$248K
VTLE
74
DELISTED
Vital Energy
VTLE
$15.1M 0.34%
488,321
+9,320
+2% +$276K
DMC
75
Del Monte Corp
DMC
$1.41B
$15.1M 0.34%
453,540
+12,723
+3% +$408K
1 2
3
4 5

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CFC
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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 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.