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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
ZYME icon
126
Zymeworks
ZYME
$1.73B
$9.13M 0.23%
766,944
+7,291
+1% +$99.4K
WERN icon
127
Werner Enterprises
WERN
$2.25B
$9.1M 0.23%
+310,655
New +$10.4M
BTU icon
128
Peabody Energy
BTU
$2.9B
$9.08M 0.23%
+670,363
New +$10.8M
VBTX
129
DELISTED
Veritex Holdings
VBTX
$9.07M 0.23%
363,414
+50,711
+16% +$1.31M
CCS icon
130
Century Communities
CCS
$2.03B
$9.04M 0.23%
+134,774
New +$9.75M
RYZ
131
Ryerson Holding Corp
RYZ
$1.46B
$8.99M 0.23%
391,449
-127,858
-25% -$2.86M
DAKT icon
132
Daktronics
DAKT
$1.04B
$8.95M 0.23%
735,135
+286,426
+64% +$4.32M
OFG icon
133
OFG Bancorp
OFG
$2.21B
$8.95M 0.23%
223,629
+100,644
+82% +$4.22M
TROX icon
134
Tronox
TROX
$1.04B
$8.92M 0.22%
1,267,720
-35,100
-3% -$302K
ACDC icon
135
ProFrac Holding
ACDC
$782M
$8.86M 0.22%
1,167,180
+111,913
+11% +$859K
HOPE icon
136
Hope Bancorp
HOPE
$1.79B
$8.73M 0.22%
833,532
-102,504
-11% -$1.15M
HSII
137
DELISTED
Heidrick & Struggles
HSII
$8.67M 0.22%
202,314
+59,757
+42% +$2.64M
HAFC icon
138
Hanmi Financial
HAFC
$946M
$8.66M 0.22%
382,082
-58,680
-13% -$1.36M
CSTM icon
139
Constellium
CSTM
$3.99B
$8.58M 0.22%
850,506
+11,618
+1% +$123K
PEBO icon
140
Peoples Bancorp
PEBO
$1.47B
$8.57M 0.22%
288,814
-31,842
-10% -$1M
HOV icon
141
Hovnanian Enterprises
HOV
$807M
$8.56M 0.22%
81,783
-4,173
-5% -$503K
SBGI icon
142
Sinclair Inc
SBGI
$1.03B
$8.55M 0.22%
536,689
+7,970
+2% +$121K
NWBI icon
143
Northwest Bancshares
NWBI
$2.28B
$8.43M 0.21%
701,249
+74,507
+12% +$943K
WGO icon
144
Winnebago Industries
WGO
$909M
$8.26M 0.21%
239,634
-12,364
-5% -$524K
AMAL icon
145
Amalgamated Financial
AMAL
$1.49B
$8.16M 0.21%
283,712
-39,121
-12% -$1.28M
PLAB icon
146
Photronics
PLAB
$1.93B
$8.1M 0.2%
390,329
-76,150
-16% -$1.7M
ALGT icon
147
Allegiant Air
ALGT
$2.57B
$8.09M 0.2%
156,635
+26,687
+21% +$2.14M
MD icon
148
Pediatrix Medical
MD
$2.2B
$8.03M 0.2%
554,452
+9,007
+2% +$128K
SNCY
149
DELISTED
Sun Country Airlines
SNCY
$7.97M 0.2%
646,693
+223,569
+53% +$3.46M
MRC
150
DELISTED
MRC Global
MRC
$7.95M 0.2%
692,694
+91,680
+15% +$1.18M
4 5
6
7 8

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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.