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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
CMCO icon
601
Columbus McKinnon
CMCO
$584M
$1.27M 0.03%
+75,000
New +$1.95M
UBFO
602
DELISTED
United Security Bancshares
UBFO
$1.27M 0.03%
141,508
+5,868
+4% +$56.1K
LCUT icon
603
Lifetime Brands
LCUT
$211M
$1.27M 0.03%
257,124
-29,715
-10% -$161K
TMHC
604
DELISTED
Taylor Morrison
TMHC
$1.27M 0.03%
21,100
-55,500
-72% -$3.46M
FISV
605
Fiserv Inc
FISV
$27.9B
$1.26M 0.03%
+5,690
New +$1.25M
ANGI icon
606
Angi Inc
ANGI
$196M
$1.25M 0.03%
81,138
+16,138
+25% +$275K
FLIC
607
DELISTED
First of Long Island Corp
FLIC
$1.24M 0.03%
100,312
+1,188
+1% +$14.8K
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.03%
+31,500
New +$1.33M
SSP icon
609
E.W. Scripps
SSP
$304M
$1.23M 0.03%
416,713
-106,030
-20% -$232K
ZUMZ icon
610
Zumiez
ZUMZ
$339M
$1.23M 0.03%
82,639
+48,081
+139% +$742K
SEER icon
611
Seer Inc
SEER
$120M
$1.23M 0.03%
725,343
-2,400
-0.3% -$5.22K
BSVN icon
612
Bank7 Corp
BSVN
$481M
$1.22M 0.03%
31,612
-57,540
-65% -$2.4M
INBK icon
613
First Internet Bancorp
INBK
$255M
$1.22M 0.03%
45,635
+16,393
+56% +$509K
MFIN icon
614
Medallion Financial
MFIN
$250M
$1.21M 0.03%
138,945
+4,361
+3% +$38.5K
LFMD icon
615
LifeMD
LFMD
$172M
$1.21M 0.03%
222,357
-46,800
-17% -$266K
BANC icon
616
Banc of California
BANC
$2.97B
$1.21M 0.03%
85,166
-311,003
-79% -$4.71M
IBOC icon
617
International Bancshares
IBOC
$4.57B
$1.19M 0.03%
+18,900
New +$1.22M
DINO icon
618
HF Sinclair
DINO
$14.5B
$1.19M 0.03%
36,050
– –
FCAP icon
619
First Capital
FCAP
$214M
$1.17M 0.03%
30,748
+1,008
+3% +$35.4K
REAL icon
620
The RealReal
REAL
$1.5B
$1.17M 0.03%
217,100
-205,000
-49% -$1.55M
IBKR icon
621
Interactive Brokers
IBKR
$39.8B
$1.17M 0.03%
+28,200
New +$1.4M
MPAA icon
622
Motorcar Parts of America
MPAA
$258M
$1.14M 0.03%
120,474
+2,300
+2% +$20.1K
FONR
623
DELISTED
Fonar
FONR
$1.14M 0.03%
81,539
+1,504
+2% +$22.4K
COOK icon
624
Traeger
COOK
$172M
$1.12M 0.03%
13,300
+285
+2% +$31.6K
LARK icon
625
Landmark Bancorp
LARK
$195M
$1.11M 0.03%
42,885
-2,025
-5% -$47.4K
23 24
25
26 27

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MA
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FFB
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SGM
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PAMP
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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.