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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
OIS icon
301
Oil States International
OIS
$491M
$3.85M 0.1%
746,645
+2,786
+0.4% +$14.6K
ECVT icon
302
Ecovyst
ECVT
$1.14B
$3.84M 0.1%
619,030
+148,951
+32% +$1.1M
PACK icon
303
Ranpak Holdings
PACK
$473M
$3.82M 0.1%
705,061
+45,184
+7% +$297K
TILE icon
304
Interface
TILE
$2.22B
$3.8M 0.1%
191,766
+22,700
+13% +$495K
ETWO
305
DELISTED
E2open Parent Holdings
ETWO
$3.8M 0.1%
1,900,253
+60,237
+3% +$149K
SMBK icon
306
SmartFinancial
SMBK
$888M
$3.8M 0.1%
122,209
-4,968
-4% -$165K
VCYT icon
307
Veracyte
VCYT
$3.8B
$3.8M 0.1%
128,100
-41,300
-24% -$1.57M
NPKI
308
NPK International
NPKI
$1.14B
$3.77M 0.09%
648,311
+15,962
+3% +$106K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$3.76M 0.09%
16,500
-300
-2% -$63.6K
CNDT icon
310
Conduent
CNDT
$264M
$3.76M 0.09%
1,391,975
-130,900
-9% -$478K
VRTS icon
311
Virtus Investment Partners
VRTS
$1.1B
$3.7M 0.09%
21,456
-4,000
-16% -$764K
JAKK icon
312
Jakks Pacific
JAKK
$293M
$3.7M 0.09%
149,890
-329
-0.2% -$9.31K
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.67M 0.09%
65,568
+2,126
+3% +$126K
PRG icon
314
PROG Holdings
PRG
$1.71B
$3.65M 0.09%
137,347
– –
FLWS icon
315
1-800-Flowers.com
FLWS
$258M
$3.63M 0.09%
614,665
+15,277
+3% +$112K
FISI icon
316
Financial Institutions
FISI
$821M
$3.62M 0.09%
144,841
+4,979
+4% +$134K
CHMG icon
317
Chemung Financial Corp
CHMG
$392M
$3.6M 0.09%
75,642
-2,384
-3% -$117K
IBEX icon
318
IBEX
IBEX
$499M
$3.59M 0.09%
+147,476
New +$3.54M
VEL icon
319
Velocity Financial
VEL
$729M
$3.59M 0.09%
191,926
-110,480
-37% -$2.08M
APOG icon
320
Apogee Enterprises
APOG
$908M
$3.59M 0.09%
77,506
– –
LOCO icon
321
El Pollo Loco
LOCO
$462M
$3.57M 0.09%
346,819
+12,964
+4% +$146K
DGII icon
322
Digi International
DGII
$3.1B
$3.56M 0.09%
128,000
+33,700
+36% +$1.04M
BSRR icon
323
Sierra Bancorp
BSRR
$525M
$3.55M 0.09%
127,248
-4,513
-3% -$133K
ACCO icon
324
Acco Brands
ACCO
$407M
$3.53M 0.09%
841,814
+16,343
+2% +$80.2K
VREX icon
325
Varex Imaging
VREX
$523M
$3.52M 0.09%
303,328
+12,151
+4% +$161K
11 12
13
14 15

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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.