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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
+704.01%
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
PCRX icon
201
Pacira BioSciences
PCRX
$979M
$6.76M 0.15%
358,785
+11,149
+3% +$196K
ASB icon
202
Associated Banc-Corp
ASB
$5.95B
$6.74M 0.15%
281,888
– –
VCYT icon
203
Veracyte
VCYT
$3.71B
$6.71M 0.15%
169,400
-30,000
-15% -$1.14M
JELD icon
204
JELD-WEN Holding
JELD
$156M
$6.64M 0.15%
810,632
+20,945
+3% +$252K
OSBC icon
205
Old Second Bancorp
OSBC
$1.32B
$6.62M 0.15%
372,120
+124,336
+50% +$2.16M
VST icon
206
Vistra
VST
$47.4B
$6.61M 0.15%
47,910
-9,190
-16% -$1.28M
SPFI icon
207
South Plains Financial
SPFI
$854M
$6.55M 0.15%
188,547
-3,550
-2% -$129K
HTLD icon
208
Heartland Express
HTLD
$972M
$6.52M 0.15%
581,271
+57,100
+11% +$671K
KFY icon
209
Korn Ferry
KFY
$4.25B
$6.51M 0.15%
96,492
+29,200
+43% +$2.12M
CALY
210
Callaway Golf Company
CALY
$3.44B
$6.45M 0.14%
820,951
+15,615
+2% +$142K
CASH icon
211
Pathward Financial
CASH
$1.89B
$6.41M 0.14%
87,131
-9,572
-10% -$729K
CTBI icon
212
Community Trust Bancorp
CTBI
$1.43B
$6.33M 0.14%
119,443
-4,997
-4% -$274K
HSII
213
DELISTED
Heidrick & Struggles
HSII
$6.32M 0.14%
142,557
+27,413
+24% +$1.17M
FCPT icon
214
Four Corners Property Trust
FCPT
$2.77B
$6.19M 0.14%
227,900
– –
HNRG icon
215
Hallador Energy
HNRG
$696M
$6.17M 0.14%
539,285
+11,288
+2% +$126K
SNCY
216
DELISTED
Sun Country Airlines
SNCY
$6.17M 0.14%
423,124
+10,879
+3% +$148K
AX icon
217
Axos Financial
AX
$5.89B
$6.16M 0.14%
88,200
-14,700
-14% -$1.07M
CNDT icon
218
Conduent
CNDT
$267M
$6.15M 0.14%
1,522,875
+41,021
+3% +$163K
EGY icon
219
Vaalco Energy
EGY
$551M
$6.14M 0.14%
1,405,485
+76,549
+6% +$407K
BANC icon
220
Banc of California
BANC
$3.07B
$6.12M 0.14%
396,169
-77,639
-16% -$1.23M
ZEUS
221
DELISTED
Olympic Steel
ZEUS
$6.1M 0.14%
185,808
+2,934
+2% +$114K
SMP icon
222
Standard Motor Products
SMP
$881M
$5.96M 0.13%
192,284
+5,341
+3% +$172K
CAL icon
223
Caleres
CAL
$481M
$5.94M 0.13%
256,312
+218,611
+580% +$6.4M
EQBK icon
224
Equity Bancshares
EQBK
$1.06B
$5.92M 0.13%
139,581
-15,815
-10% -$703K
CNOB icon
225
Center Bancorp
CNOB
$1.68B
$5.92M 0.13%
258,427
+7,009
+3% +$181K
7 8
9
10 11

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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.