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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
EPC icon
101
Edgewell Personal Care
EPC
$1.3B
$11M 0.28%
353,908
+4,294
+1% +$135K
VVX icon
102
V2X
VVX
$2.61B
$11M 0.28%
+224,992
New +$11M
BXC icon
103
BlueLinx
BXC
$689M
$11M 0.28%
146,879
+968
+0.7% +$89.9K
INDB icon
104
Independent Bank
INDB
$4B
$10.9M 0.28%
174,445
+2,483
+1% +$163K
NTGR icon
105
NETGEAR
NTGR
$622M
$10.9M 0.27%
446,169
+40,050
+10% +$1.05M
NAVI icon
106
Navient
NAVI
$851M
$10.8M 0.27%
856,715
-60,517
-7% -$827K
STBA icon
107
S&T Bancorp
STBA
$1.8B
$10.7M 0.27%
289,222
+2,767
+1% +$106K
PCRX icon
108
Pacira BioSciences
PCRX
$1B
$10.6M 0.27%
428,529
+69,744
+19% +$1.67M
STEL
109
DELISTED
Stellar Bancorp
STEL
$10.6M 0.27%
384,021
+78,059
+26% +$2.2M
FL
110
DELISTED
Foot Locker
FL
$10.4M 0.26%
740,824
+8,266
+1% +$153K
SDRL icon
111
Seadrill
SDRL
$2.72B
$10.4M 0.26%
+415,580
New +$12.9M
WLFC icon
112
Willis Lease Finance
WLFC
$1.29B
$10.3M 0.26%
196,215
-24,480
-11% -$1.56M
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.3M 0.26%
265,261
+13,200
+5% +$499K
AMWD
114
DELISTED
American Woodmark
AMWD
$10.3M 0.26%
174,295
+1,795
+1% +$127K
LPG icon
115
Dorian LPG
LPG
$1.92B
$10.2M 0.26%
458,653
+9,544
+2% +$221K
SPTN
116
DELISTED
SpartanNash
SPTN
$10.2M 0.26%
504,229
+7,886
+2% +$151K
LILAK icon
117
Liberty Latin America Class C
LILAK
$1.65B
$10.2M 0.26%
1,806,631
-77,980
-4% -$473K
SBH icon
118
Sally Beauty Holdings
SBH
$1.53B
$10.2M 0.26%
1,125,344
+139,046
+14% +$1.37M
EZPW icon
119
Ezcorp Inc
EZPW
$1.73B
$10.2M 0.26%
690,188
-67,435
-9% -$890K
ZD icon
120
Ziff Davis
ZD
$2.05B
$9.94M 0.25%
264,628
+53,521
+25% +$2.57M
IMKTA icon
121
Ingles Markets
IMKTA
$1.63B
$9.93M 0.25%
152,441
-38,590
-20% -$2.46M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
$9.51M 0.24%
60,851
+13,066
+27% +$2.39M
HLX icon
123
Helix Energy Solutions
HLX
$1.45B
$9.36M 0.24%
1,126,604
+128,119
+13% +$1.08M
RES icon
124
RPC Inc
RES
$1.32B
$9.27M 0.23%
1,684,972
+19,014
+1% +$113K
DK icon
125
Delek US
DK
$3.64B
$9.18M 0.23%
608,913
+5,981
+1% +$104K
3 4
5
6 7

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MA
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FFB
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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.