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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
PFS icon
201
Provident Financial Services
PFS
$3.27B
$7.07M 0.15%
381,125
+12,596
+3% +$223K
BANC icon
202
Banc of California
BANC
$3.07B
$6.98M 0.15%
473,808
+10,452
+2% +$145K
ACDC icon
203
ProFrac Holding
ACDC
$814M
$6.97M 0.15%
+1,026,897
New +$7.2M
ANF icon
204
Abercrombie & Fitch
ANF
$4.86B
$6.94M 0.15%
49,634
-72,544
-59% -$11M
ALGT icon
205
Allegiant Air
ALGT
$2.79B
$6.93M 0.15%
125,895
-18,980
-13% -$855K
ESE icon
206
ESCO Technologies
ESE
$8.49B
$6.85M 0.15%
53,100
– –
BBT
207
Beacon Financial Corp
BBT
$2.68B
$6.81M 0.15%
252,820
+6,968
+3% +$182K
VCYT icon
208
Veracyte
VCYT
$3.71B
$6.79M 0.15%
199,400
– –
CYH icon
209
Community Health Systems
CYH
$416M
$6.79M 0.15%
1,118,155
– –
VST icon
210
Vistra
VST
$47.4B
$6.77M 0.15%
57,100
-6,400
-10% -$543K
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.51B
$6.71M 0.15%
93,000
-8,000
-8% -$567K
FCPT icon
212
Four Corners Property Trust
FCPT
$2.77B
$6.68M 0.14%
227,900
-19,000
-8% -$525K
WSFS icon
213
WSFS Financial
WSFS
$4.23B
$6.67M 0.14%
130,759
-19,800
-13% -$1.03M
BRY
214
DELISTED
Berry Corp
BRY
$6.65M 0.14%
1,294,112
-145,302
-10% -$887K
VRTS icon
215
Virtus Investment Partners
VRTS
$1.08B
$6.64M 0.14%
31,688
-11,427
-27% -$2.45M
EME icon
216
Emcor
EME
$36.3B
$6.62M 0.14%
15,380
– –
MATV icon
217
Mativ Holdings
MATV
$527M
$6.61M 0.14%
389,049
+11,390
+3% +$200K
SPFI icon
218
South Plains Financial
SPFI
$854M
$6.52M 0.14%
192,097
-4,977
-3% -$159K
AX icon
219
Axos Financial
AX
$5.89B
$6.47M 0.14%
102,900
-7,700
-7% -$506K
AMCX icon
220
AMC Global Media
AMCX
$496M
$6.47M 0.14%
744,569
+99,996
+16% +$965K
KNTK icon
221
Kinetik
KNTK
$3.56B
$6.46M 0.14%
142,700
-13,300
-9% -$575K
NBHC icon
222
National Bank Holdings
NBHC
$1.93B
$6.44M 0.14%
152,894
+6,164
+4% +$256K
HTLD icon
223
Heartland Express
HTLD
$972M
$6.44M 0.14%
524,171
+12,998
+3% +$159K
CALM icon
224
Cal-Maine
CALM
$4.02B
$6.39M 0.14%
85,400
– –
CASH icon
225
Pathward Financial
CASH
$1.88B
$6.38M 0.14%
96,703
-36,400
-27% -$2.34M
7 8
9
10 11

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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.