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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
HTB
526
HomeTrust Bancshares
HTB
$848M
$1.8M 0.05%
+52,500
New +$1.85M
ESSA
527
DELISTED
ESSA Bancorp
ESSA
$1.8M 0.05%
95,440
-20,311
-18% -$411K
UAL icon
528
United Airlines
UAL
$42.1B
$1.76M 0.04%
25,540
– –
WOW
529
DELISTED
WideOpenWest
WOW
$1.76M 0.04%
355,738
+211,169
+146% +$971K
EXPE icon
530
Expedia Group
EXPE
$37.3B
$1.76M 0.04%
10,450
– –
RCL icon
531
Royal Caribbean
RCL
$85.6B
$1.76M 0.04%
8,550
– –
ETON icon
532
Eton Pharmaceutcials
ETON
$1.22B
$1.76M 0.04%
135,270
-103,692
-43% -$1.57M
SMBC icon
533
Southern Missouri Bancorp
SMBC
$850M
$1.75M 0.04%
33,546
+1,702
+5% +$96.1K
MSBI icon
534
Midland States Bancorp
MSBI
$695M
$1.74M 0.04%
101,704
-13,496
-12% -$271K
HDSN
535
Hudson Technologies
HDSN
$235M
$1.71M 0.04%
277,412
+81,900
+42% +$481K
COFS icon
536
Choiceone Financial
COFS
$510M
$1.7M 0.04%
59,201
+2,312
+4% +$74K
VRNT
537
DELISTED
Verint Systems
VRNT
$1.7M 0.04%
+95,200
New +$2.28M
IHRT icon
538
iHeartMedia
IHRT
$583M
$1.69M 0.04%
1,024,531
-570,667
-36% -$1.15M
UBSI icon
539
United Bankshares
UBSI
$6.62B
$1.69M 0.04%
+48,646
New +$1.78M
PWOD
540
DELISTED
Penns Woods Bancorp
PWOD
$1.68M 0.04%
60,301
-15,546
-20% -$464K
EIG icon
541
Employers Holdings
EIG
$889M
$1.68M 0.04%
+33,200
New +$1.65M
PHX
542
DELISTED
PHX Minerals
PHX
$1.68M 0.04%
425,400
+13,956
+3% +$55.5K
KRNY icon
543
Kearny Financial
KRNY
$599M
$1.68M 0.04%
267,627
+14,427
+6% +$98.8K
FVCB icon
544
FVCBankcorp
FVCB
$333M
$1.66M 0.04%
157,418
+4,793
+3% +$54.9K
CTEV
545
Claritev Corp
CTEV
$556M
$1.65M 0.04%
80,064
+3,871
+5% +$77K
EBF icon
546
Ennis
EBF
$564M
$1.64M 0.04%
81,694
+71,794
+725% +$1.49M
CAT icon
547
Caterpillar
CAT
$387B
$1.63M 0.04%
4,940
-1,000
-17% -$356K
SKIN icon
548
SkinHealth Systems
SKIN
$85.7M
$1.62M 0.04%
1,211,600
– –
SBFG icon
549
SB Financial Group
SBFG
$169M
$1.62M 0.04%
77,959
+2,832
+4% +$60.3K
RMNI icon
550
Rimini Street
RMNI
$471M
$1.62M 0.04%
465,700
-79,400
-15% -$257K
20 21
22
23 24

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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.