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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
TREE icon
151
LendingTree
TREE
$475M
$9.35M 0.2%
161,068
-35,558
-18% -$1.84M
ZYME icon
152
Zymeworks
ZYME
$1.73B
$9.32M 0.2%
742,561
+17,018
+2% +$185K
CVLG icon
153
Covenant Logistics
CVLG
$900M
$9.26M 0.2%
350,580
+9,112
+3% +$236K
QCRH icon
154
QCR Holdings
QCRH
$1.72B
$9.26M 0.2%
125,027
+3,216
+3% +$229K
ULH icon
155
Universal Logistics Holdings
ULH
$485M
$9.2M 0.2%
213,344
+4,958
+2% +$205K
ZD icon
156
Ziff Davis
ZD
$1.94B
$9.16M 0.2%
+188,175
New +$8.96M
NWBI icon
157
Northwest Bancshares
NWBI
$2.34B
$9.11M 0.2%
681,159
-58,080
-8% -$762K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.4T
$8.93M 0.19%
53,440
-2,385
-4% -$404K
CALY
159
Callaway Golf Company
CALY
$3.41B
$8.84M 0.19%
+805,336
New +$10.1M
AMPY icon
160
Amplify Energy
AMPY
$160M
$8.75M 0.19%
1,339,706
-180,396
-12% -$1.25M
CLW icon
161
Clearwater Paper
CLW
$367M
$8.74M 0.19%
306,369
+5,360
+2% +$209K
PEBO icon
162
Peoples Bancorp
PEBO
$1.5B
$8.69M 0.19%
288,818
+6,834
+2% +$212K
HAFC icon
163
Hanmi Financial
HAFC
$961M
$8.57M 0.19%
460,504
-24,316
-5% -$456K
JXN icon
164
Jackson Financial
JXN
$9.11B
$8.4M 0.18%
92,092
-16,700
-15% -$1.39M
IBTX
165
DELISTED
Independent Bank Group, Inc.
IBTX
$8.4M 0.18%
145,622
+5,360
+4% +$293K
GCT icon
166
GigaCloud Technology
GCT
$1.72B
$8.37M 0.18%
364,190
+9,380
+3% +$225K
EZPW icon
167
Ezcorp Inc
EZPW
$1.83B
$8.31M 0.18%
741,007
+16,482
+2% +$180K
GHLD
168
DELISTED
Guild Holdings
GHLD
$8.23M 0.18%
494,882
+11,668
+2% +$181K
SCHL icon
169
Scholastic
SCHL
$801M
$8.22M 0.18%
256,658
-12,362
-5% -$395K
NX icon
170
Quanex
NX
$959M
$8.19M 0.18%
295,198
+32,466
+12% +$923K
GPI icon
171
Group 1 Automotive
GPI
$3.31B
$8.08M 0.17%
21,100
-3,200
-13% -$1.1M
EPC icon
172
Edgewell Personal Care
EPC
$1.35B
$8.04M 0.17%
+221,225
New +$8.54M
ATSG
173
DELISTED
Air Transport Services Group
ATSG
$8.02M 0.17%
495,423
+64,104
+15% +$980K
AMAL icon
174
Amalgamated Financial
AMAL
$1.5B
$7.98M 0.17%
254,452
+6,298
+3% +$191K
DLX icon
175
Deluxe
DLX
$1.22B
$7.94M 0.17%
407,391
+11,122
+3% +$232K
5 6
7
8 9

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SNT
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MA
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FFB
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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.