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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
SFL icon
76
SFL Corp
SFL
$1.61B
$15M 0.34%
1,468,851
+35,972
+3% +$384K
CVLG icon
77
Covenant Logistics
CVLG
$879M
$15M 0.33%
548,632
+198,052
+56% +$5.45M
DOLE icon
78
Dole
DOLE
$1.31B
$14.9M 0.33%
1,102,868
+161,565
+17% +$2.48M
BXC icon
79
BlueLinx
BXC
$671M
$14.9M 0.33%
145,911
-2,714
-2% -$311K
GOGL
80
DELISTED
Golden Ocean Group
GOGL
$14.8M 0.33%
1,651,405
+33,241
+2% +$358K
MLKN icon
81
MillerKnoll
MLKN
$1.61B
$14.7M 0.33%
649,522
-31,622
-5% -$764K
SFNC icon
82
Simmons First National
SFNC
$3.4B
$14.7M 0.33%
660,724
+17,149
+3% +$401K
WAFD icon
83
WaFd
WAFD
$2.77B
$14.5M 0.32%
448,216
+10,729
+2% +$377K
INSW icon
84
International Seaways
INSW
$4.61B
$14.3M 0.32%
+397,011
New +$16.9M
QCRH icon
85
QCR Holdings
QCRH
$1.71B
$14.2M 0.32%
176,267
+51,240
+41% +$4.31M
WTTR icon
86
Select Water Solutions
WTTR
$2.57B
$14.2M 0.32%
1,071,701
+116,020
+12% +$1.47M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$14.2M 0.32%
74,816
-5,726
-7% -$1M
SPHR icon
88
Sphere Entertainment
SPHR
$5.54B
$14.1M 0.32%
349,798
+8,751
+3% +$366K
SEM
89
DELISTED
Select Medical
SEM
$14.1M 0.31%
+746,623
New +$14.4M
TALO icon
90
Talos Energy
TALO
$2.35B
$13.9M 0.31%
1,434,603
-58,087
-4% -$611K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.57B
$13.9M 0.31%
70,678
+1,620
+2% +$321K
TNK icon
92
Teekay Tankers
TNK
$2.67B
$13.9M 0.31%
349,161
+8,814
+3% +$408K
AMWD
93
DELISTED
American Woodmark
AMWD
$13.7M 0.31%
172,500
+4,308
+3% +$394K
ANDE icon
94
Andersons Inc
ANDE
$2.31B
$13.6M 0.3%
335,739
+8,492
+3% +$394K
RNST icon
95
Renasant Corp
RNST
$3.96B
$13.6M 0.3%
379,104
-15,253
-4% -$538K
DAN icon
96
Dana Inc
DAN
$2.94B
$13.4M 0.3%
1,156,789
+30,521
+3% +$317K
EFSC icon
97
Enterprise Financial Services Corp
EFSC
$2.4B
$13.2M 0.29%
233,682
+5,954
+3% +$333K
TROX icon
98
Tronox
TROX
$1.11B
$13.1M 0.29%
1,302,820
+35,297
+3% +$430K
PARR icon
99
Par Pacific Holdings
PARR
$3.46B
$13.1M 0.29%
797,218
+15,240
+2% +$257K
RYAM icon
100
Rayonier Advanced Materials
RYAM
$618M
$13M 0.29%
1,578,951
-100,632
-6% -$846K
2 3
4
5 6

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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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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.