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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
+8.02%
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
$4.89B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$17.7M
2
MLKN icon
MillerKnoll
MLKN
+$17.4M
3
VYX icon
NCR Voyix
VYX
+$14.9M
4
RTX icon
RTX Corp
RTX
+$8.92M
5
COST icon
Costco
COST
+$7.64M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$19.4M
3
CHS
Chicos FAS, Inc.
CHS
+$11.7M
4
AROC icon
Archrock
AROC
+$11.3M
5
CTRA
Coterra Energy
CTRA
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Consumer Discretionary 12.72%
3 Industrials 12.57%
4 Technology 11.39%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$4.53B
$11.5M 0.24%
148,887
+6,650
+5% +$449K
VRTS icon
127
Virtus Investment Partners
VRTS
$1.09B
$11.5M 0.23%
46,255
+1,181
+3% +$280K
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.23%
1,835,568
+264,493
+17% +$1.74M
ADV icon
129
Advantage Solutions
ADV
$325M
$11.1M 0.23%
102,722
+7,616
+8% +$749K
CRM icon
130
Salesforce
CRM
$153B
$11.1M 0.23%
36,900
-5,800
-14% -$1.67M
KOP icon
131
Koppers
KOP
$1.01B
$11M 0.22%
199,212
+41,700
+26% +$2.16M
LILAK icon
132
Liberty Latin America Class C
LILAK
$1.68B
$10.9M 0.22%
1,717,322
+65,413
+4% +$405K
HOV icon
133
Hovnanian Enterprises
HOV
$789M
$10.8M 0.22%
68,852
+21,525
+45% +$3.32M
TRMK icon
134
Trustmark
TRMK
$2.78B
$10.8M 0.22%
382,679
+13,759
+4% +$371K
DOLE icon
135
Dole
DOLE
$1.31B
$10.6M 0.22%
886,039
+102,123
+13% +$1.18M
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$10.5M 0.21%
469,072
+17,500
+4% +$390K
SCHL icon
137
Scholastic
SCHL
$753M
$10.5M 0.21%
278,760
+9,975
+4% +$383K
DCH
138
Dauch Corp
DCH
$1.35B
$10.5M 0.21%
1,427,836
+386,067
+37% +$2.91M
SPTN
139
DELISTED
SpartanNash
SPTN
$10.5M 0.21%
518,045
+11,212
+2% +$242K
MET icon
140
MetLife
MET
$63.7B
$10.3M 0.21%
138,350
– –
UBER icon
141
Uber
UBER
$144B
$10.2M 0.21%
132,920
-15,830
-11% -$1.14M
BY icon
142
Byline Bancorp
BY
$1.79B
$10.1M 0.21%
466,681
+18,125
+4% +$390K
ADEA icon
143
Adeia
ADEA
$3.12B
$10.1M 0.21%
925,973
+33,590
+4% +$392K
CLF icon
144
Cleveland-Cliffs
CLF
$6.98B
$10M 0.21%
441,600
-90,500
-17% -$1.79M
BV icon
145
BrightView Holdings
BV
$1.02B
$10M 0.2%
840,315
+29,192
+4% +$266K
UTI icon
146
Universal Technical Institute
UTI
$1.53B
$9.75M 0.2%
611,981
+182,487
+42% +$2.65M
NX icon
147
Quanex
NX
$959M
$9.72M 0.2%
253,012
+9,450
+4% +$315K
SCS
148
DELISTED
Steelcase
SCS
$9.58M 0.2%
732,572
+29,334
+4% +$377K
AMPY icon
149
Amplify Energy
AMPY
$168M
$9.5M 0.19%
1,437,022
+398,100
+38% +$2.42M
ORLY icon
150
O'Reilly Automotive
ORLY
$76.2B
$9.43M 0.19%
125,250
-15,000
-11% -$1.05M
4 5
6
7 8

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridgeway Capital Management held 1,417 positions worth $4.89B, up 5% from $4.66B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Bridgeway Capital Management's Q1 2024 filing shows 62 new, 609 increased, 305 reduced and 113 closed positions. Its largest new stake was MasterBrand: 1,114,946 shares worth $20.9M. The largest sale was ArcBest, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q1 2024 buy was MasterBrand: 1,114,946 shares worth $20.9M.
  • Bridgeway Capital Management added most to RTX Corp in Q1 2024, an estimated $8.92M increase.
  • Bridgeway Capital Management's biggest Q1 2024 reduction was ArcBest, cutting an estimated $19.4M.
  • Bridgeway Capital Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $11.7M.
  • Bridgeway Capital Management's ten largest holdings make up 7.1% of its $4.89B portfolio in Q1 2024.
  • Bridgeway Capital Management opened 62 new positions and closed 113 in Q1 2024.
  • Bridgeway Capital Management's portfolio value rose 5% quarter-over-quarter to $4.89B.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.