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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
PAHC icon
501
Phibro Animal Health
PAHC
$1.39B
$1.98M 0.05%
92,593
+37,593
+68% +$840K
STLD icon
502
Steel Dynamics
STLD
$37.6B
$1.97M 0.05%
15,770
-1,400
-8% -$177K
ONTF
503
DELISTED
ON24
ONTF
$1.96M 0.05%
376,848
+12,900
+4% +$80K
THC icon
504
Tenet Healthcare
THC
$21.1B
$1.95M 0.05%
14,500
-1,200
-8% -$158K
GLDD
505
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.94M 0.05%
+223,353
New +$2.23M
AAT
506
American Assets Trust
AAT
$1.4B
$1.94M 0.05%
96,100
+60,000
+166% +$1.35M
GLRE icon
507
Greenlight Captial
GLRE
$506M
$1.94M 0.05%
142,805
+9,066
+7% +$123K
SWKH
508
DELISTED
SWK Holdings
SWKH
$1.93M 0.05%
140,100
+3,823
+3% +$50.3K
HWM icon
509
Howmet Aerospace
HWM
$112B
$1.92M 0.05%
14,820
-11,080
-43% -$1.41M
SGC icon
510
Superior Group of Companies
SGC
$225M
$1.91M 0.05%
174,972
+7,516
+4% +$106K
PBFS icon
511
Pioneer Bancorp
PBFS
$434M
$1.91M 0.05%
163,319
+4,955
+3% +$57.7K
EML icon
512
Eastern Company
EML
$150M
$1.91M 0.05%
75,456
-8,800
-10% -$239K
EVC icon
513
Entravision Communication
EVC
$1.1B
$1.9M 0.05%
904,065
+31,421
+4% +$68.7K
CIVB icon
514
Civista Bancshares
CIVB
$589M
$1.9M 0.05%
97,058
+11,918
+14% +$244K
IIPR icon
515
Innovative Industrial Properties
IIPR
$1.72B
$1.89M 0.05%
35,000
– –
CIA icon
516
Citizens
CIA
$192M
$1.88M 0.05%
413,100
-14,247
-3% -$68.7K
AAL icon
517
American Airlines Group
AAL
$10.6B
$1.88M 0.05%
+178,000
New +$2.68M
NL icon
518
NLI Holdings
NL
$317M
$1.88M 0.05%
237,494
+6,032
+3% +$44.9K
ELMD icon
519
Electromed
ELMD
$349M
$1.87M 0.05%
78,363
+500
+0.6% +$14.6K
DEI icon
520
Douglas Emmett
DEI
$1.96B
$1.86M 0.05%
116,000
-27,000
-19% -$458K
CBFV icon
521
CB Financial Services
CBFV
$193M
$1.85M 0.05%
65,000
+828
+1% +$23.8K
DVA icon
522
DaVita
DVA
$11.7B
$1.84M 0.05%
12,050
– –
CVNA icon
523
Carvana
CVNA
$77.9B
$1.84M 0.05%
44,000
-52,500
-54% -$2.32M
ABCB icon
524
Ameris Bancorp
ABCB
$5.89B
$1.83M 0.05%
+31,800
New +$1.98M
NMIH icon
525
NMI Holdings
NMIH
$3.36B
$1.8M 0.05%
50,000
– –
19 20
21
22 23

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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.