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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
-7.16%
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
$3.97B
AUM Growth
-$499M
Cap. Flow
-$86.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$12.9M
2
KMT icon
Kennametal
KMT
+$12.6M
3
VVX icon
V2X
VVX
+$11M
4
BTU icon
Peabody Energy
BTU
+$10.8M
5
WERN icon
Werner Enterprises
WERN
+$10.4M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.9M
2
ECHO
EchoStar
ECHO
+$13.9M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$12M
5
TDS icon
Telephone and Data Systems
TDS
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Industrials 12.03%
3 Consumer Discretionary 11.43%
4 Technology 10.07%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
226
DELISTED
Brookline Bancorp
BRKL
$5.01M 0.13%
459,902
+4,772
+1% +$55.6K
AMPY icon
227
Amplify Energy
AMPY
$166M
$5.01M 0.13%
1,339,229
-6,393
-0.5% -$31.9K
WSFS icon
228
WSFS Financial
WSFS
$4.15B
$4.97M 0.13%
95,759
-35,000
-27% -$1.88M
VSAT icon
229
Viasat
VSAT
$11.1B
$4.96M 0.13%
476,184
+17,836
+4% +$172K
VLGEA icon
230
Village Super Market
VLGEA
$639M
$4.96M 0.12%
130,372
-16,041
-11% -$533K
SPOT icon
231
Spotify
SPOT
$100B
$4.91M 0.12%
8,920
-280
-3% -$156K
NTCT icon
232
NETSCOUT
NTCT
$2.79B
$4.9M 0.12%
233,104
-107,244
-32% -$2.41M
AMCX icon
233
AMC Global Media
AMCX
$489M
$4.88M 0.12%
709,173
+5,569
+0.8% +$46.6K
SMP icon
234
Standard Motor Products
SMP
$911M
$4.88M 0.12%
195,636
+3,352
+2% +$98.3K
ETD icon
235
Ethan Allen Interiors
ETD
$603M
$4.84M 0.12%
174,600
-21,369
-11% -$609K
SCHL icon
236
Scholastic
SCHL
$792M
$4.83M 0.12%
255,928
+6,628
+3% +$133K
EGY icon
237
Vaalco Energy
EGY
$594M
$4.79M 0.12%
1,273,780
-131,705
-9% -$549K
XRX icon
238
Xerox
XRX
$425M
$4.78M 0.12%
990,099
-61,635
-6% -$462K
MHO icon
239
M/I Homes
MHO
$3.84B
$4.73M 0.12%
41,400
-30,914
-43% -$3.79M
JXN icon
240
Jackson Financial
JXN
$8.8B
$4.71M 0.12%
56,192
-26,900
-32% -$2.39M
CHCO icon
241
City Holding Co
CHCO
$2.04B
$4.7M 0.12%
40,050
-5,000
-11% -$590K
GM icon
242
General Motors
GM
$76.8B
$4.67M 0.12%
99,400
– –
BCC icon
243
Boise Cascade
BCC
$3.02B
$4.64M 0.12%
47,350
– –
TBLA icon
244
Taboola.com
TBLA
$1.11B
$4.64M 0.12%
1,572,984
+210,562
+15% +$720K
GMS
245
DELISTED
GMS Inc
GMS
$4.64M 0.12%
63,365
– –
KODK icon
246
Kodak
KODK
$983M
$4.63M 0.12%
733,379
+17,621
+2% +$122K
VYX icon
247
NCR Voyix
VYX
$1.14B
$4.63M 0.12%
475,000
-656,222
-58% -$7.7M
LBRT icon
248
Liberty Energy
LBRT
$3.25B
$4.57M 0.12%
288,800
– –
MBWM icon
249
Mercantile Bank Corp
MBWM
$1.05B
$4.56M 0.11%
105,031
+2,255
+2% +$105K
GPI icon
250
Group 1 Automotive
GPI
$3.18B
$4.53M 0.11%
11,850
-5,850
-33% -$2.56M
8 9
10
11 12

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FFB
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Bridgeway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgeway Capital Management held 1,278 positions worth $3.97B, down 11% from $4.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Bridgeway Capital Management's Q1 2025 filing shows 86 new, 451 increased, 486 reduced and 106 closed positions. Its largest new stake was Seadrill: 415,580 shares worth $10.4M. The largest sale was Patrick Industries, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q1 2025 buy was Seadrill: 415,580 shares worth $10.4M.
  • Bridgeway Capital Management added most to Hamilton Insurance Group in Q1 2025, an estimated $9.08M increase.
  • Bridgeway Capital Management's biggest Q1 2025 reduction was EchoStar, cutting an estimated $13.9M.
  • Bridgeway Capital Management fully exited Patrick Industries in Q1 2025, selling an estimated $19.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.7% of its $3.97B portfolio in Q1 2025.
  • Bridgeway Capital Management opened 86 new positions and closed 106 in Q1 2025.
  • Bridgeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.