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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
BHE icon
101
Benchmark Electronics
BHE
$3.04B
$13.6M 0.29%
306,979
+94,544
+45% +$3.95M
DNOW icon
102
DNOW Inc
DNOW
$2.81B
$13.5M 0.29%
1,045,660
+287,202
+38% +$3.8M
NVRI icon
103
Enviri
NVRI
$650M
$13.4M 0.29%
1,293,545
-113,132
-8% -$1.19M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.43T
$13.4M 0.29%
80,542
-2,682
-3% -$450K
DMC
105
Del Monte Corp
DMC
$1.41B
$13M 0.28%
440,817
+12,596
+3% +$334K
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.57B
$12.9M 0.28%
69,058
+1,608
+2% +$307K
SXC icon
107
SunCoke Energy
SXC
$828M
$12.9M 0.28%
1,490,135
+23,450
+2% +$217K
VTLE
108
DELISTED
Vital Energy
VTLE
$12.9M 0.28%
479,001
+21,146
+5% +$783K
HTLF
109
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.9M 0.28%
226,776
+5,360
+2% +$280K
RNST icon
110
Renasant Corp
RNST
$4.01B
$12.8M 0.28%
394,357
+9,648
+3% +$320K
JELD icon
111
JELD-WEN Holding
JELD
$160M
$12.5M 0.27%
789,687
+20,770
+3% +$305K
ODP
112
DELISTED
ODP
ODP
$12.4M 0.27%
415,939
+65,892
+19% +$2.2M
ECPG icon
113
Encore Capital Group
ECPG
$2.11B
$12.3M 0.27%
260,812
-4,512
-2% -$214K
TRMK icon
114
Trustmark
TRMK
$2.82B
$12.2M 0.26%
382,059
-14,660
-4% -$472K
ADNT icon
115
Adient
ADNT
$1.53B
$12M 0.26%
+529,782
New +$12.1M
DAN icon
116
Dana Inc
DAN
$3.1B
$11.9M 0.26%
1,126,268
+30,284
+3% +$334K
AD
117
Array Digital Infrastructure
AD
$3.11B
$11.8M 0.26%
216,132
-114,365
-35% -$6.26M
STBA icon
118
S&T Bancorp
STBA
$1.85B
$11.7M 0.25%
279,835
+6,566
+2% +$266K
AHCO icon
119
AdaptHealth
AHCO
$851M
$11.7M 0.25%
1,040,900
+29,078
+3% +$309K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.42B
$11.7M 0.25%
227,728
+20,398
+10% +$1M
HOPE icon
121
Hope Bancorp
HOPE
$1.8B
$11.5M 0.25%
914,954
+120,604
+15% +$1.47M
TOWN icon
122
Towne Bank
TOWN
$3.49B
$11.4M 0.25%
344,170
+11,390
+3% +$366K
WLFC icon
123
Willis Lease Finance
WLFC
$1.41B
$11.3M 0.24%
227,724
+20,478
+10% +$674K
PLAB icon
124
Photronics
PLAB
$1.92B
$11.2M 0.24%
453,792
+12,596
+3% +$305K
XRX icon
125
Xerox
XRX
$432M
$11.1M 0.24%
1,073,036
+28,542
+3% +$305K
3 4
5
6 7

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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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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.