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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
TK icon
101
Teekay
TK
$946M
$13M 0.29%
1,877,818
+34,681
+2% +$267K
SCS
102
DELISTED
Steelcase
SCS
$12.8M 0.29%
1,081,354
+28,610
+3% +$368K
DNOW icon
103
DNOW Inc
DNOW
$2.6B
$12.7M 0.28%
973,089
-72,571
-7% -$978K
AHCO icon
104
AdaptHealth
AHCO
$884M
$12.6M 0.28%
1,324,043
+283,143
+27% +$2.87M
FOR icon
105
Forestar Group
FOR
$1.51B
$12.5M 0.28%
481,253
+12,473
+3% +$373K
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.4M 0.28%
201,579
-25,197
-11% -$1.58M
IMKTA icon
107
Ingles Markets
IMKTA
$1.67B
$12.3M 0.28%
191,031
-1,871
-1% -$126K
HMN icon
108
Horace Mann Educators
HMN
$2.1B
$12.3M 0.28%
313,378
-2,769
-0.9% -$108K
PLGO
109
Pelagos Insurance Capital
PLGO
$2.18B
$12.2M 0.27%
675,559
+122,851
+22% +$2.28M
ALGT icon
110
Allegiant Air
ALGT
$2.79B
$12.2M 0.27%
129,948
+4,053
+3% +$295K
NAVI icon
111
Navient
NAVI
$852M
$12.2M 0.27%
917,232
+22,765
+3% +$340K
WGO icon
112
Winnebago Industries
WGO
$904M
$12M 0.27%
251,998
+6,326
+3% +$358K
EPC icon
113
Edgewell Personal Care
EPC
$1.35B
$11.7M 0.26%
349,614
+128,389
+58% +$4.53M
HOPE icon
114
Hope Bancorp
HOPE
$1.82B
$11.5M 0.26%
936,036
+21,082
+2% +$274K
HOV icon
115
Hovnanian Enterprises
HOV
$808M
$11.5M 0.26%
85,956
+1,461
+2% +$256K
SRCE icon
116
1st Source
SRCE
$2.17B
$11.5M 0.26%
196,617
+27,025
+16% +$1.67M
ZD icon
117
Ziff Davis
ZD
$1.94B
$11.5M 0.26%
211,107
+22,932
+12% +$1.2M
NTGR icon
118
NETGEAR
NTGR
$654M
$11.3M 0.25%
406,119
+131,243
+48% +$3.09M
DK icon
119
Delek US
DK
$3.66B
$11.2M 0.25%
602,932
+16,345
+3% +$293K
ZYME icon
120
Zymeworks
ZYME
$1.73B
$11.1M 0.25%
759,653
+17,092
+2% +$239K
INDB icon
121
Independent Bank
INDB
$4.08B
$11M 0.25%
171,962
+5,919
+4% +$395K
PLAB icon
122
Photronics
PLAB
$1.89B
$11M 0.25%
466,479
+12,687
+3% +$311K
STBA icon
123
S&T Bancorp
STBA
$1.85B
$10.9M 0.24%
286,455
+6,620
+2% +$270K
LPG icon
124
Dorian LPG
LPG
$1.84B
$10.9M 0.24%
449,109
+11,550
+3% +$323K
PRDO icon
125
Perdoceo Education
PRDO
$2.07B
$10.9M 0.24%
411,685
-260,179
-39% -$6.4M
3 4
5
6 7

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SNT
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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.