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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
ZEUS
326
DELISTED
Olympic Steel
ZEUS
$3.52M 0.09%
111,605
-74,203
-40% -$2.49M
ASB icon
327
Associated Banc-Corp
ASB
$5.91B
$3.5M 0.09%
155,488
-126,400
-45% -$3.03M
MOFG
328
DELISTED
MidWestOne Financial Group
MOFG
$3.48M 0.09%
117,691
+5,294
+5% +$160K
PRLB icon
329
Protolabs
PRLB
$2.13B
$3.48M 0.09%
99,394
+3,035
+3% +$120K
EBTC
330
DELISTED
Enterprise Bancorp
EBTC
$3.48M 0.09%
89,417
-5,875
-6% -$241K
VST icon
331
Vistra
VST
$47.4B
$3.43M 0.09%
29,210
-18,700
-39% -$2.79M
ONIT
332
Onity Group
ONIT
$332M
$3.43M 0.09%
106,060
-1,316
-1% -$43.5K
RDUS
333
DELISTED
Radius Recycling
RDUS
$3.42M 0.09%
118,363
-107,793
-48% -$1.74M
CPSS icon
334
Consumer Portfolio Services
CPSS
$206M
$3.41M 0.09%
393,161
+732
+0.2% +$7.61K
WS icon
335
Worthington Steel
WS
$1.95B
$3.39M 0.09%
+134,000
New +$3.78M
TRST
336
Trustco Bank Corp NY
TRST
$938M
$3.39M 0.09%
111,302
-10,611
-9% -$338K
BH icon
337
Biglari Holdings Class B
BH
$1.21B
$3.39M 0.09%
15,633
+165
+1% +$37.6K
EGBN icon
338
Eagle Bancorp
EGBN
$845M
$3.38M 0.09%
161,157
+60,898
+61% +$1.45M
PFBC icon
339
Preferred Bank
PFBC
$1.25B
$3.37M 0.08%
40,238
-18,960
-32% -$1.64M
CCSI icon
340
Consensus Cloud Solutions
CCSI
$647M
$3.36M 0.08%
145,723
+13,108
+10% +$337K
EHAB
341
DELISTED
Enhabit
EHAB
$3.35M 0.08%
380,693
+14,690
+4% +$123K
FSBW icon
342
FS Bancorp
FSBW
$320M
$3.33M 0.08%
87,693
+2,611
+3% +$102K
CAC icon
343
Camden National
CAC
$976M
$3.32M 0.08%
82,143
+3,318
+4% +$143K
UNTY icon
344
Unity Bancorp
UNTY
$599M
$3.31M 0.08%
81,323
+2,524
+3% +$114K
FOR icon
345
Forestar Group
FOR
$1.51B
$3.29M 0.08%
155,579
-325,674
-68% -$7.58M
HVT icon
346
Haverty Furniture Companies
HVT
$454M
$3.29M 0.08%
166,585
+6,387
+4% +$140K
SBSI icon
347
Southside Bancshares
SBSI
$967M
$3.24M 0.08%
111,711
+4,198
+4% +$129K
PANL icon
348
Pangaea Logistics
PANL
$485M
$3.23M 0.08%
678,219
+25,851
+4% +$136K
HSTM icon
349
HealthStream
HSTM
$840M
$3.23M 0.08%
+100,304
New +$3.25M
WNC icon
350
Wabash National
WNC
$527M
$3.21M 0.08%
290,129
+8,205
+3% +$110K
12 13
14
15 16

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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.