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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
CFG icon
401
Citizens Financial Group
CFG
$30.6B
$2.74M 0.07%
67,000
– –
PPC icon
402
Pilgrim's Pride
PPC
$6.54B
$2.74M 0.07%
50,300
-1,500
-3% -$75K
SD icon
403
SandRidge Energy
SD
$503M
$2.74M 0.07%
239,747
+2,518
+1% +$29.9K
KE
404
Kimball Electronics
KE
$628M
$2.73M 0.07%
165,850
+6,803
+4% +$120K
OVV icon
405
Ovintiv
OVV
$16.4B
$2.72M 0.07%
63,600
+30,500
+92% +$1.3M
GOLD
406
Gold.com Inc
GOLD
$1.26B
$2.72M 0.07%
107,264
+79,624
+288% +$2.2M
DGICA icon
407
Donegal Group Class A
DGICA
$714M
$2.71M 0.07%
137,989
+1,696
+1% +$27.6K
BRY
408
DELISTED
Berry Corp
BRY
$2.69M 0.07%
838,026
-315,906
-27% -$1.3M
FRBA icon
409
First Bank
FRBA
$454M
$2.67M 0.07%
180,369
+6,415
+4% +$94.3K
OSG
410
Octave Specialty Group
OSG
$222M
$2.67M 0.07%
305,127
+13,494
+5% +$142K
PLTR icon
411
Palantir
PLTR
$413B
$2.64M 0.07%
31,240
-27,960
-47% -$2.46M
PCB icon
412
PCB Bancorp
PCB
$391M
$2.61M 0.07%
139,675
-7,175
-5% -$139K
CF icon
413
CF Industries
CF
$17.3B
$2.61M 0.07%
33,400
– –
CATY icon
414
Cathay General Bancorp
CATY
$4.24B
$2.6M 0.07%
60,500
-15,000
-20% -$688K
BELFB
415
Bel Fuse Inc Class B
BELFB
$4.21B
$2.6M 0.07%
34,700
+23,194
+202% +$1.85M
ADP icon
416
Automatic Data Processing
ADP
$108B
$2.59M 0.07%
8,490
-3,150
-27% -$950K
OPBK icon
417
OP Bancorp
OPBK
$233M
$2.57M 0.06%
214,013
-14,366
-6% -$197K
NFBK
418
DELISTED
Northfield Bancorp
NFBK
$2.57M 0.06%
235,623
+4,741
+2% +$54.6K
LTC
419
LTC Properties
LTC
$2.15B
$2.56M 0.06%
72,100
+25,000
+53% +$869K
TRGP icon
420
Targa Resources
TRGP
$55.1B
$2.55M 0.06%
12,720
-1,100
-8% -$218K
CZWI icon
421
Citizens Community Bancorp
CZWI
$202M
$2.55M 0.06%
177,173
-1,859
-1% -$28.4K
TEAD
422
Teads Holding Co
TEAD
$67.7M
$2.53M 0.06%
677,020
+89,330
+15% +$505K
CBL
423
CBL Properties
CBL
$1.75B
$2.52M 0.06%
94,972
+55,072
+138% +$1.62M
VRSN icon
424
VeriSign
VRSN
$26.6B
$2.51M 0.06%
9,900
– –
EXEL icon
425
Exelixis
EXEL
$13.4B
$2.51M 0.06%
68,000
– –
15 16
17
18 19

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MA
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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.