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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
ECHO
276
EchoStar
ECHO
$26.2B
$4.16M 0.1%
162,697
-510,705
-76% -$13.9M
IOSP icon
277
Innospec
IOSP
$2.28B
$4.15M 0.1%
43,800
– –
BKNG icon
278
Booking.com
BKNG
$161B
$4.15M 0.1%
22,500
-1,250
-5% -$239K
RPAY icon
279
Repay Holdings
RPAY
$327M
$4.14M 0.1%
742,625
+21,807
+3% +$150K
SB icon
280
Safe Bulkers
SB
$774M
$4.13M 0.1%
1,118,329
+29,667
+3% +$108K
COST icon
281
Costco
COST
$420B
$4.11M 0.1%
4,350
-1,220
-22% -$1.19M
CLW icon
282
Clearwater Paper
CLW
$376M
$4.11M 0.1%
161,965
+3,368
+2% +$93.9K
QUAD icon
283
Quad
QUAD
$525M
$4.1M 0.1%
752,952
+13,948
+2% +$88.6K
FBIZ icon
284
First Business Financial Services
FBIZ
$595M
$4.1M 0.1%
86,971
-3,450
-4% -$170K
NWPX icon
285
NWPX Infrastructure Inc
NWPX
$1.15B
$4.06M 0.1%
98,369
+2,547
+3% +$118K
AVNS
286
DELISTED
Avanos Medical
AVNS
$4.04M 0.1%
281,599
+8,348
+3% +$130K
HWC icon
287
Hancock Whitney
HWC
$6.24B
$4.02M 0.1%
76,600
+36,200
+90% +$2.04M
SNFCA icon
288
Security National Financial
SNFCA
$251M
$4.01M 0.1%
365,479
-4,796
-1% -$54.5K
STC icon
289
Stewart Information Services
STC
$2.08B
$4M 0.1%
56,064
-73,560
-57% -$4.98M
ACNB icon
290
ACNB Corp
ACNB
$655M
$3.99M 0.1%
97,056
-4,131
-4% -$167K
TSBK icon
291
Timberland Bancorp
TSBK
$351M
$3.99M 0.1%
132,226
-10,480
-7% -$316K
HBNC icon
292
Horizon Bancorp
HBNC
$1.04B
$3.97M 0.1%
263,102
+33,355
+15% +$541K
ESE icon
293
ESCO Technologies
ESE
$7.92B
$3.93M 0.1%
24,670
-18,930
-43% -$2.84M
ANF icon
294
Abercrombie & Fitch
ANF
$5B
$3.92M 0.1%
51,329
+472
+0.9% +$50.8K
APEI icon
295
American Public Education
APEI
$940M
$3.91M 0.1%
175,287
-34,329
-16% -$744K
ENS icon
296
EnerSys
ENS
$6.99B
$3.9M 0.1%
42,600
-8,600
-17% -$839K
GCO icon
297
Genesco
GCO
$422M
$3.9M 0.1%
183,754
+86,553
+89% +$3.01M
TWI icon
298
Titan International
TWI
$475M
$3.9M 0.1%
464,670
+13,083
+3% +$108K
THFF icon
299
First Financial Corp
THFF
$969M
$3.88M 0.1%
79,282
-8,222
-9% -$404K
VHI icon
300
Valhi
VHI
$450M
$3.86M 0.1%
237,729
+2,753
+1% +$53.9K
10 11
12
13 14

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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.