We are live on ! Find out more
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
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.73B
$10.9M 0.24%
1,884,611
+50,198
+3% +$364K
AMAL icon
127
Amalgamated Financial
AMAL
$1.5B
$10.8M 0.24%
322,833
+68,381
+27% +$2.35M
WSBC icon
128
WesBanco
WSBC
$4B
$10.7M 0.24%
329,398
+9,466
+3% +$313K
MCS icon
129
Marcus Corp
MCS
$947M
$10.6M 0.24%
494,962
-16,793
-3% -$333K
KSS icon
130
Kohl's
KSS
$2.09B
$10.6M 0.24%
753,280
+15,157
+2% +$261K
HAFC icon
131
Hanmi Financial
HAFC
$954M
$10.4M 0.23%
440,762
-19,742
-4% -$463K
ECPG icon
132
Encore Capital Group
ECPG
$2.1B
$10.3M 0.23%
216,004
-44,808
-17% -$2.13M
SBH icon
133
Sally Beauty Holdings
SBH
$1.51B
$10.3M 0.23%
986,298
+276,450
+39% +$3.53M
PEBO icon
134
Peoples Bancorp
PEBO
$1.48B
$10.2M 0.23%
320,656
+31,838
+11% +$1.04M
HTH icon
135
Hilltop Holdings
HTH
$2.25B
$10.1M 0.23%
351,528
+9,672
+3% +$302K
RES icon
136
RPC Inc
RES
$1.3B
$9.9M 0.22%
1,665,958
+45,468
+3% +$282K
ULH icon
137
Universal Logistics Holdings
ULH
$485M
$9.85M 0.22%
214,321
+977
+0.5% +$45.5K
MTUS icon
138
Metallus
MTUS
$888M
$9.84M 0.22%
696,700
-38,509
-5% -$582K
ODP
139
DELISTED
ODP
ODP
$9.67M 0.22%
425,387
+9,448
+2% +$263K
PUMP icon
140
ProPetro Holding
PUMP
$1.34B
$9.66M 0.22%
1,034,873
+27,086
+3% +$223K
MHO icon
141
M/I Homes
MHO
$3.71B
$9.61M 0.22%
72,314
-127,541
-64% -$20.1M
RYZ
142
Ryerson Holding Corp
RYZ
$1.39B
$9.61M 0.22%
519,307
+9,840
+2% +$221K
DCH
143
Dauch Corp
DCH
$1.35B
$9.58M 0.21%
1,643,712
+26,890
+2% +$168K
DLX icon
144
Deluxe
DLX
$1.2B
$9.46M 0.21%
418,624
+11,233
+3% +$241K
ADNT icon
145
Adient
ADNT
$1.48B
$9.39M 0.21%
544,891
+15,109
+3% +$302K
HLX icon
146
Helix Energy Solutions
HLX
$1.45B
$9.31M 0.21%
998,485
+879,437
+739% +$8.85M
EZPW icon
147
Ezcorp Inc
EZPW
$1.79B
$9.26M 0.21%
757,623
+16,616
+2% +$197K
NTB icon
148
Bank of N.T. Butterfield & Son
NTB
$2.44B
$9.21M 0.21%
252,061
+40,082
+19% +$1.5M
ADV icon
149
Advantage Solutions
ADV
$338M
$9.2M 0.21%
126,035
+2,125
+2% +$174K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$9.1M 0.2%
47,785
-5,655
-11% -$998K
4 5
6
7 8

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.