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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
+704.01%
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
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.67B
$15.8M 0.34%
1,834,413
+49,969
+3% +$438K
AMWD
77
DELISTED
American Woodmark
AMWD
$15.7M 0.34%
168,192
+4,288
+3% +$386K
BXC icon
78
BlueLinx
BXC
$646M
$15.7M 0.34%
148,625
-222
-0.1% -$22.7K
KSS icon
79
Kohl's
KSS
$2.19B
$15.6M 0.34%
+738,123
New +$15M
TALO icon
80
Talos Energy
TALO
$2.36B
$15.4M 0.33%
1,492,690
+154,565
+12% +$1.76M
OPEN icon
81
Opendoor
OPEN
$3.36B
$15.4M 0.33%
7,980,617
+296,790
+4% +$602K
GBX icon
82
The Greenbrier Companies
GBX
$1.54B
$15.4M 0.33%
303,314
+7,638
+3% +$364K
DOLE icon
83
Dole
DOLE
$1.31B
$15.3M 0.33%
941,303
+23,584
+3% +$352K
WAFD icon
84
WaFd
WAFD
$2.8B
$15.2M 0.33%
437,487
-51,394
-11% -$1.75M
FOR icon
85
Forestar Group
FOR
$1.49B
$15.2M 0.33%
468,780
+12,328
+3% +$384K
SPHR icon
86
Sphere Entertainment
SPHR
$5.65B
$15.1M 0.33%
341,047
+8,710
+3% +$375K
LPG icon
87
Dorian LPG
LPG
$1.88B
$15.1M 0.33%
437,559
+35,464
+9% +$1.34M
VYX icon
88
NCR Voyix
VYX
$1.2B
$14.9M 0.32%
1,101,686
+29,346
+3% +$392K
PRDO icon
89
Perdoceo Education
PRDO
$2.02B
$14.9M 0.32%
671,864
-21,776
-3% -$490K
FRME icon
90
First Merchants
FRME
$2.72B
$14.9M 0.32%
400,268
+10,586
+3% +$392K
PINC
91
DELISTED
Premier
PINC
$14.8M 0.32%
740,476
+378,238
+104% +$7.51M
IMKTA icon
92
Ingles Markets
IMKTA
$1.65B
$14.4M 0.31%
192,902
-22,391
-10% -$1.65M
RYAM icon
93
Rayonier Advanced Materials
RYAM
$633M
$14.4M 0.31%
1,679,583
+71,054
+4% +$492K
WGO icon
94
Winnebago Industries
WGO
$883M
$14.3M 0.31%
245,672
+6,298
+3% +$361K
SCS
95
DELISTED
Steelcase
SCS
$14.2M 0.31%
1,052,744
+28,408
+3% +$381K
NAVI icon
96
Navient
NAVI
$854M
$13.9M 0.3%
894,467
+22,646
+3% +$348K
SFNC icon
97
Simmons First National
SFNC
$3.46B
$13.9M 0.3%
643,575
+67,018
+12% +$1.36M
BANR icon
98
Banner Corp
BANR
$2.41B
$13.8M 0.3%
232,522
+4,690
+2% +$265K
BY icon
99
Byline Bancorp
BY
$1.8B
$13.8M 0.3%
514,207
+36,906
+8% +$976K
PARR icon
100
Par Pacific Holdings
PARR
$3.4B
$13.8M 0.3%
781,978
+46,642
+6% +$1.04M
2 3
4
5 6

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SNT
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MA
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FFB
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SGM
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PAMP
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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.