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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
SPTN
151
DELISTED
SpartanNash
SPTN
$9.09M 0.2%
496,343
+8,652
+2% +$173K
XRX icon
152
Xerox
XRX
$412M
$8.87M 0.2%
1,051,734
-21,302
-2% -$196K
BUSE icon
153
First Busey Corp
BUSE
$2.61B
$8.86M 0.2%
375,745
-189
-0.1% -$4.84K
TDAY
154
USA Today Co
TDAY
$1.27B
$8.76M 0.2%
1,730,692
+45,546
+3% +$242K
STC icon
155
Stewart Information Services
STC
$2.07B
$8.75M 0.2%
129,624
-91,492
-41% -$6.54M
OPEN icon
156
Opendoor
OPEN
$3.63B
$8.74M 0.2%
5,644,909
-2,335,708
-29% -$4.23M
BZH icon
157
Beazer Homes USA
BZH
$931M
$8.73M 0.2%
317,965
+8,248
+3% +$263K
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
$8.72M 0.2%
249,168
+4,702
+2% +$164K
STEL
159
DELISTED
Stellar Bancorp
STEL
$8.67M 0.19%
305,962
+62,682
+26% +$1.79M
CSTM icon
160
Constellium
CSTM
$4.02B
$8.62M 0.19%
+838,888
New +$10.3M
WOOF icon
161
Petco
WOOF
$834M
$8.6M 0.19%
+2,258,244
New +$10.2M
SBGI icon
162
Sinclair Inc
SBGI
$1B
$8.53M 0.19%
528,719
+11,883
+2% +$200K
VBTX
163
DELISTED
Veritex Holdings
VBTX
$8.49M 0.19%
312,703
+27,685
+10% +$780K
NWBI icon
164
Northwest Bancshares
NWBI
$2.34B
$8.27M 0.18%
626,742
-54,417
-8% -$755K
ACDC icon
165
ProFrac Holding
ACDC
$814M
$8.19M 0.18%
1,055,267
+28,370
+3% +$204K
DHT icon
166
DHT Holdings
DHT
$2.88B
$8.13M 0.18%
+874,696
New +$8.99M
AMPY icon
167
Amplify Energy
AMPY
$160M
$8.07M 0.18%
1,345,622
+5,916
+0.4% +$38.7K
PSFE icon
168
Paysafe
PSFE
$412M
$8.03M 0.18%
469,504
+12,156
+3% +$246K
RBCAA icon
169
Republic Bancorp
RBCAA
$1.97B
$7.99M 0.18%
114,292
+3,105
+3% +$222K
SHOE
170
Shoe Station Group
SHOE
$424M
$7.96M 0.18%
240,543
+6,584
+3% +$238K
ACH
171
Accendra Health
ACH
$227M
$7.95M 0.18%
608,621
-22,745
-4% -$303K
MRC
172
DELISTED
MRC Global
MRC
$7.68M 0.17%
601,014
+217,874
+57% +$2.85M
ANF icon
173
Abercrombie & Fitch
ANF
$4.86B
$7.6M 0.17%
50,857
+1,223
+2% +$179K
SEI
174
Solaris Energy Infrastructure
SEI
$3.41B
$7.58M 0.17%
263,270
+64,111
+32% +$1.27M
DAKT icon
175
Daktronics
DAKT
$1.06B
$7.57M 0.17%
448,709
+11,539
+3% +$174K
5 6
7
8 9

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.