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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
INSW icon
76
International Seaways
INSW
$4.58B
$13.3M 0.34%
401,415
+4,404
+1% +$161K
BHE icon
77
Benchmark Electronics
BHE
$2.94B
$13.3M 0.34%
350,343
+3,975
+1% +$168K
TALO icon
78
Talos Energy
TALO
$2.43B
$13.1M 0.33%
1,351,672
-82,931
-6% -$786K
TPC
79
Tutor Perini Cor
TPC
$5.15B
$13.1M 0.33%
563,066
-67,181
-11% -$1.66M
BUSE icon
80
First Busey Corp
BUSE
$2.57B
$12.8M 0.32%
593,076
+217,331
+58% +$5.05M
PLGO
81
Pelagos Insurance Capital
PLGO
$2.15B
$12.7M 0.32%
784,570
+109,011
+16% +$1.74M
BY icon
82
Byline Bancorp
BY
$1.77B
$12.6M 0.32%
481,648
-41,101
-8% -$1.16M
MLKN icon
83
MillerKnoll
MLKN
$1.66B
$12.6M 0.32%
657,233
+7,711
+1% +$164K
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.39B
$12.6M 0.32%
233,724
+42
+0% +$2.42K
GOGL
85
DELISTED
Golden Ocean Group
GOGL
$12.4M 0.31%
1,553,541
-97,864
-6% -$870K
SCSC icon
86
Scansource
SCSC
$1.13B
$12.3M 0.31%
362,970
-3,186
-0.9% -$130K
SCS
87
DELISTED
Steelcase
SCS
$12.3M 0.31%
1,118,141
+36,787
+3% +$424K
SRCE icon
88
1st Source
SRCE
$2.13B
$12.2M 0.31%
204,478
+7,861
+4% +$485K
JBLU icon
89
JetBlue
JBLU
$2.26B
$12.2M 0.31%
2,524,487
+11,567
+0.5% +$76K
TK icon
90
Teekay
TK
$980M
$12.1M 0.3%
1,842,459
-35,359
-2% -$244K
QCRH icon
91
QCR Holdings
QCRH
$1.69B
$12.1M 0.3%
169,631
-6,636
-4% -$506K
HG icon
92
Hamilton Insurance Group
HG
$3.57B
$12.1M 0.3%
581,754
+465,152
+399% +$9.08M
DHT icon
93
DHT Holdings
DHT
$3B
$11.9M 0.3%
1,133,972
+259,276
+30% +$2.79M
SFL icon
94
SFL Corp
SFL
$1.6B
$11.9M 0.3%
1,447,960
-20,891
-1% -$202K
KMT icon
95
Kennametal
KMT
$2.54B
$11.8M 0.3%
+554,055
New +$12.6M
SIG icon
96
Signet Jewelers
SIG
$3.72B
$11.7M 0.3%
201,736
+141,736
+236% +$8.12M
SPHR icon
97
Sphere Entertainment
SPHR
$5.7B
$11.6M 0.29%
353,515
+3,717
+1% +$151K
AGM icon
98
Federal Agricultural Mortgage
AGM
$2.56B
$11.4M 0.29%
60,874
-9,804
-14% -$1.92M
WTTR icon
99
Select Water Solutions
WTTR
$2.84B
$11.4M 0.29%
1,084,848
+13,147
+1% +$160K
HTH icon
100
Hilltop Holdings
HTH
$2.24B
$11.1M 0.28%
364,113
+12,585
+4% +$383K
2 3
4
5 6

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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.