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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
HMN icon
126
Horace Mann Educators
HMN
$2.19B
$11M 0.24%
316,147
+8,308
+3% +$284K
DK icon
127
Delek US
DK
$3.6B
$11M 0.24%
586,587
-23,786
-4% -$503K
HTH icon
128
Hilltop Holdings
HTH
$2.25B
$11M 0.24%
341,856
+9,648
+3% +$310K
SPTN
129
DELISTED
SpartanNash
SPTN
$10.9M 0.24%
487,691
-14,424
-3% -$298K
MTUS icon
130
Metallus
MTUS
$888M
$10.9M 0.24%
735,209
-17,806
-2% -$320K
WTTR icon
131
Select Water Solutions
WTTR
$2.57B
$10.6M 0.23%
955,681
+29,212
+3% +$321K
ADV icon
132
Advantage Solutions
ADV
$337M
$10.6M 0.23%
123,910
+7,901
+7% +$728K
BZH icon
133
Beazer Homes USA
BZH
$915M
$10.6M 0.23%
309,717
-12,584
-4% -$387K
KELYA icon
134
Kelly Services Class A
KELYA
$542M
$10.5M 0.23%
490,735
+9,916
+2% +$210K
RES icon
135
RPC Inc
RES
$1.31B
$10.3M 0.22%
1,620,490
-79,976
-5% -$504K
SHOE
136
Shoe Station Group
SHOE
$425M
$10.3M 0.22%
233,959
+6,566
+3% +$268K
PSFE icon
137
Paysafe
PSFE
$385M
$10.3M 0.22%
457,348
+12,060
+3% +$250K
SRCE icon
138
1st Source
SRCE
$2.15B
$10.2M 0.22%
169,592
+4,288
+3% +$253K
RYZ
139
Ryerson Holding Corp
RYZ
$1.4B
$10.1M 0.22%
509,467
+9,782
+2% +$198K
DCH
140
Dauch Corp
DCH
$1.35B
$9.99M 0.22%
1,616,822
+66,666
+4% +$434K
PLGO
141
Pelagos Insurance Capital
PLGO
$2.18B
$9.98M 0.22%
+552,708
New +$9.75M
ACH
142
Accendra Health
ACH
$224M
$9.91M 0.21%
631,366
+17,152
+3% +$260K
INDB icon
143
Independent Bank
INDB
$4B
$9.82M 0.21%
166,043
+30,896
+23% +$1.82M
BUSE icon
144
First Busey Corp
BUSE
$2.59B
$9.78M 0.21%
375,934
+9,782
+3% +$255K
SBH icon
145
Sally Beauty Holdings
SBH
$1.51B
$9.63M 0.21%
709,848
+66,884
+10% +$795K
UNFI icon
146
United Natural Foods
UNFI
$2.9B
$9.61M 0.21%
571,628
+88,272
+18% +$1.26M
GES
147
DELISTED
Guess Inc
GES
$9.59M 0.21%
476,166
+311,940
+190% +$6.62M
WSBC icon
148
WesBanco
WSBC
$4B
$9.53M 0.21%
319,932
+9,380
+3% +$288K
GNK icon
149
Genco Shipping & Trading
GNK
$1.1B
$9.49M 0.21%
486,675
+12,998
+3% +$242K
TDAY
150
USA Today Co
TDAY
$1.17B
$9.47M 0.2%
1,685,146
+45,158
+3% +$219K
4 5
6
7 8

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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.