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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
FFIV icon
351
F5
FFIV
$22.7B
$3.2M 0.08%
12,000
-430
-3% -$120K
BBCP icon
352
Concrete Pumping Holdings
BBCP
$491M
$3.19M 0.08%
584,737
+11,605
+2% +$80.8K
SENEA icon
353
Seneca Foods Class A
SENEA
$1.21B
$3.18M 0.08%
35,765
+5,214
+17% +$417K
UMBF icon
354
UMB Financial
UMBF
$11.1B
$3.16M 0.08%
31,305
+1,005
+3% +$111K
CCNE icon
355
CNB Financial Corp
CCNE
$1.03B
$3.16M 0.08%
142,076
+5,370
+4% +$131K
IPI icon
356
Intrepid Potash
IPI
$469M
$3.16M 0.08%
107,479
+4,137
+4% +$109K
GTN icon
357
Gray Television
GTN
$552M
$3.14M 0.08%
725,959
-468,827
-39% -$1.84M
GL icon
358
Globe Life
GL
$14.3B
$3.12M 0.08%
23,700
– –
RM icon
359
Regional Management Corp
RM
$303M
$3.11M 0.08%
103,351
+3,160
+3% +$106K
AXR icon
360
AMREP Corp
AXR
$119M
$3.08M 0.08%
153,437
-1,598
-1% -$42.7K
OTTR icon
361
Otter Tail
OTTR
$3.94B
$3.06M 0.08%
38,100
– –
FBP icon
362
First Bancorp
FBP
$4.38B
$3.06M 0.08%
159,500
+25,000
+19% +$486K
MNRO icon
363
Monro
MNRO
$398M
$3.06M 0.08%
211,135
-17,536
-8% -$335K
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.08%
913,172
-362,587
-28% -$1.28M
SYF icon
365
Synchrony
SYF
$25.6B
$3.01M 0.08%
56,800
– –
COR icon
366
Cencora
COR
$61.2B
$3.01M 0.08%
10,810
-7,130
-40% -$1.79M
FSUN
367
FirstSun Capital Bancorp
FSUN
$1.96B
$2.98M 0.08%
82,528
+36,813
+81% +$1.47M
RLGT icon
368
Radiant Logistics
RLGT
$395M
$2.98M 0.08%
484,758
+35,403
+8% +$240K
BHB icon
369
Bar Harbor Bankshares
BHB
$666M
$2.97M 0.07%
100,510
+3,754
+4% +$117K
SMC
370
Summit Midstream
SMC
$419M
$2.96M 0.07%
87,481
+26,041
+42% +$1.05M
PNRG icon
371
PrimeEnergy Resources
PNRG
$298M
$2.96M 0.07%
12,990
+541
+4% +$112K
AMRC icon
372
Ameresco
AMRC
$1.36B
$2.96M 0.07%
+244,762
New +$4.43M
INVA icon
373
Innoviva
INVA
$1.48B
$2.94M 0.07%
162,028
-23,831
-13% -$427K
AUB icon
374
Atlantic Union Bankshares
AUB
$5.97B
$2.93M 0.07%
+94,189
New +$3.35M
VLO icon
375
Valero Energy
VLO
$85.9B
$2.93M 0.07%
22,150
– –
13 14
15
16 17

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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.