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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
SBGI icon
176
Sinclair Inc
SBGI
$1.11B
$7.91M 0.17%
516,836
-436,960
-46% -$6.1M
ETWO
177
DELISTED
E2open Parent Holdings
ETWO
$7.88M 0.17%
1,787,605
+297,898
+20% +$1.3M
FBMS
178
DELISTED
The First Bancshares, Inc.
FBMS
$7.85M 0.17%
244,466
+4,690
+2% +$145K
NTB icon
179
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.82M 0.17%
211,979
+6,566
+3% +$243K
KOP icon
180
Koppers
KOP
$969M
$7.82M 0.17%
213,939
+131,313
+159% +$4.9M
VHI icon
181
Valhi
VHI
$433M
$7.75M 0.17%
232,376
+12,720
+6% +$296K
PUMP icon
182
ProPetro Holding
PUMP
$1.37B
$7.72M 0.17%
1,007,787
+26,800
+3% +$219K
MCS icon
183
Marcus Corp
MCS
$948M
$7.71M 0.17%
511,755
+165,953
+48% +$2.19M
ASC icon
184
Ardmore Shipping
ASC
$694M
$7.68M 0.17%
424,275
+10,586
+3% +$204K
EPRT icon
185
Essential Properties Realty Trust
EPRT
$6.63B
$7.64M 0.17%
223,600
– –
ASIX icon
186
AdvanSix
ASIX
$549M
$7.63M 0.16%
251,152
+7,638
+3% +$208K
EGY icon
187
Vaalco Energy
EGY
$553M
$7.63M 0.16%
1,328,936
+21,564
+2% +$136K
APP icon
188
Applovin
APP
$112B
$7.61M 0.16%
58,300
-60,400
-51% -$5.51M
HOUS
189
DELISTED
Anywhere Real Estate
HOUS
$7.56M 0.16%
1,488,080
-22,128
-1% -$103K
REX icon
190
REX American Resources
REX
$1.43B
$7.54M 0.16%
325,642
+7,236
+2% +$165K
VBTX
191
DELISTED
Veritex Holdings
VBTX
$7.5M 0.16%
285,018
+7,370
+3% +$175K
BLDR icon
192
Builders FirstSource
BLDR
$7.88B
$7.39M 0.16%
38,100
– –
NTCT icon
193
NETSCOUT
NTCT
$3B
$7.36M 0.16%
338,340
-212,973
-39% -$4.2M
GTN icon
194
Gray Television
GTN
$462M
$7.33M 0.16%
1,367,549
+694,895
+103% +$3.58M
RBCAA icon
195
Republic Bancorp
RBCAA
$1.97B
$7.26M 0.16%
111,187
+1,204
+1% +$73.7K
BCC icon
196
Boise Cascade
BCC
$2.96B
$7.24M 0.16%
51,350
-4,300
-8% -$561K
GDOT icon
197
Green Dot
GDOT
$766M
$7.21M 0.16%
615,639
-31,022
-5% -$324K
ZEUS
198
DELISTED
Olympic Steel
ZEUS
$7.13M 0.15%
182,874
-25,532
-12% -$1.07M
UTI icon
199
Universal Technical Institute
UTI
$1.56B
$7.1M 0.15%
436,915
-139,646
-24% -$2.39M
ETD icon
200
Ethan Allen Interiors
ETD
$603M
$7.1M 0.15%
222,604
+186,908
+524% +$5.64M
6 7
8
9 10

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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.