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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
HCC icon
51
Warrior Met Coal
HCC
$4.73B
$17.1M 0.43%
359,258
-11,737
-3% -$599K
GIII icon
52
G-III Apparel Group
GIII
$1.51B
$16.9M 0.43%
619,051
+4,851
+0.8% +$141K
DNOW icon
53
DNOW Inc
DNOW
$2.81B
$16.8M 0.42%
984,619
+11,530
+1% +$175K
DOLE icon
54
Dole
DOLE
$1.31B
$16.7M 0.42%
1,155,304
+52,436
+5% +$724K
RNST icon
55
Renasant Corp
RNST
$3.96B
$16.4M 0.41%
482,796
+103,692
+27% +$3.75M
WKC icon
56
World Kinect Corp
WKC
$1.9B
$16.3M 0.41%
575,621
+6,518
+1% +$185K
MBC icon
57
MasterBrand
MBC
$1.15B
$16.1M 0.41%
1,233,909
+13,459
+1% +$205K
NMRK icon
58
Newmark Group
NMRK
$2.66B
$15.8M 0.4%
1,301,226
-373,935
-22% -$4.99M
BANR icon
59
Banner Corp
BANR
$2.4B
$15.3M 0.38%
239,243
+2,005
+0.8% +$135K
BKU icon
60
Bankunited
BKU
$3.37B
$15.2M 0.38%
440,216
+4,908
+1% +$185K
FRME icon
61
First Merchants
FRME
$2.69B
$14.9M 0.38%
369,055
-26,909
-7% -$1.12M
DAN icon
62
Dana Inc
DAN
$2.94B
$14.9M 0.38%
1,119,615
-37,174
-3% -$535K
PINC
63
DELISTED
Premier
PINC
$14.9M 0.37%
771,578
+9,241
+1% +$182K
CMRE icon
64
Costamare
CMRE
$1.8B
$14.6M 0.37%
1,481,309
-65,180
-4% -$719K
ANDE icon
65
Andersons Inc
ANDE
$2.31B
$14.6M 0.37%
339,311
+3,572
+1% +$152K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$14.4M 0.36%
366,009
+3,839
+1% +$165K
DMC
67
Del Monte Corp
DMC
$1.41B
$14.1M 0.36%
458,927
+5,387
+1% +$165K
AHCO icon
68
AdaptHealth
AHCO
$806M
$14.1M 0.36%
1,301,666
-22,377
-2% -$225K
BV icon
69
BrightView Holdings
BV
$1.02B
$14M 0.35%
1,092,921
-39,764
-4% -$569K
SXC icon
70
SunCoke Energy
SXC
$815M
$14M 0.35%
1,523,806
+10,038
+0.7% +$96.4K
SFNC icon
71
Simmons First National
SFNC
$3.4B
$13.7M 0.35%
668,003
+7,279
+1% +$158K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$13.6M 0.34%
88,187
+13,371
+18% +$2.42M
WAFD icon
73
WaFd
WAFD
$2.77B
$13.6M 0.34%
474,161
+25,945
+6% +$769K
HMN icon
74
Horace Mann Educators
HMN
$2.19B
$13.5M 0.34%
316,926
+3,548
+1% +$143K
TNK icon
75
Teekay Tankers
TNK
$2.67B
$13.5M 0.34%
352,374
+3,213
+0.9% +$130K
1 2
3
4 5

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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.