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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
OPY icon
251
Oppenheimer Holdings
OPY
$1.2B
$4.52M 0.11%
75,840
+1,836
+2% +$119K
OCFC icon
252
OceanFirst Financial
OCFC
$1.91B
$4.52M 0.11%
265,804
+7,359
+3% +$131K
DCOM icon
253
Dime Commercial Bancshares
DCOM
$1.78B
$4.49M 0.11%
161,196
+4,231
+3% +$128K
CBNK icon
254
Capital Bancorp
CBNK
$615M
$4.46M 0.11%
157,351
-6,078
-4% -$180K
UVE icon
255
Universal Insurance Holdings
UVE
$1.23B
$4.45M 0.11%
187,846
-4
-0% -$82
ASC icon
256
Ardmore Shipping
ASC
$683M
$4.42M 0.11%
451,387
+16,458
+4% +$180K
BGS icon
257
B&G Foods
BGS
$286M
$4.38M 0.11%
637,178
+22,064
+4% +$147K
CAL icon
258
Caleres
CAL
$487M
$4.38M 0.11%
254,014
-2,298
-0.9% -$41.3K
ORRF icon
259
Orrstown Financial Services
ORRF
$838M
$4.37M 0.11%
145,761
-11,618
-7% -$389K
TCBK icon
260
TriCo Bancshares
TCBK
$1.83B
$4.37M 0.11%
109,404
+11,251
+11% +$481K
ADV icon
261
Advantage Solutions
ADV
$361M
$4.37M 0.11%
115,747
-10,288
-8% -$600K
MGEE icon
262
MGE Energy Inc
MGEE
$3.08B
$4.37M 0.11%
47,000
– –
FULT icon
263
Fulton Financial
FULT
$4.64B
$4.37M 0.11%
241,500
– –
CPF icon
264
Central Pacific Financial
CPF
$1B
$4.36M 0.11%
161,421
+3,837
+2% +$108K
KELYA icon
265
Kelly Services Class A
KELYA
$528M
$4.34M 0.11%
329,212
-171,507
-34% -$2.34M
FMBH icon
266
First Mid Bancshares
FMBH
$1.36B
$4.31M 0.11%
123,634
+17,266
+16% +$637K
MG icon
267
Mistras Group
MG
$512M
$4.31M 0.11%
407,138
-13,414
-3% -$132K
KFY icon
268
Korn Ferry
KFY
$4.28B
$4.31M 0.11%
63,492
-33,000
-34% -$2.23M
JELD icon
269
JELD-WEN Holding
JELD
$164M
$4.29M 0.11%
718,747
-91,885
-11% -$682K
GES
270
DELISTED
Guess Inc
GES
$4.28M 0.11%
386,754
-102,207
-21% -$1.23M
SLVM icon
271
Sylvamo
SLVM
$1.63B
$4.23M 0.11%
63,000
+17,500
+38% +$1.28M
MOV icon
272
Movado Group
MOV
$841M
$4.22M 0.11%
252,430
+33,997
+16% +$644K
HRTG icon
273
Heritage Insurance Holdings
HRTG
$991M
$4.22M 0.11%
292,323
-74,272
-20% -$892K
TCBX icon
274
Third Coast Bancshares
TCBX
$738M
$4.21M 0.11%
126,263
+12,945
+11% +$449K
BFST icon
275
Business First Bancshares
BFST
$1.03B
$4.17M 0.11%
171,208
+6,596
+4% +$170K
9 10
11
12 13

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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.