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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
OSBC icon
151
Old Second Bancorp
OSBC
$1.31B
$7.89M 0.2%
474,310
+102,190
+27% +$1.83M
PFS icon
152
Provident Financial Services
PFS
$3.23B
$7.77M 0.2%
452,258
+58,462
+15% +$1.06M
PUMP icon
153
ProPetro Holding
PUMP
$1.34B
$7.69M 0.19%
1,046,287
+11,414
+1% +$99.2K
WOOF icon
154
Petco
WOOF
$791M
$7.66M 0.19%
2,510,897
+252,653
+11% +$791K
CVLG icon
155
Covenant Logistics
CVLG
$879M
$7.63M 0.19%
343,588
-205,044
-37% -$5.28M
VTLE
156
DELISTED
Vital Energy
VTLE
$7.49M 0.19%
352,955
-135,366
-28% -$3.92M
PSFE icon
157
Paysafe
PSFE
$385M
$7.45M 0.19%
474,704
+5,200
+1% +$94.4K
MCS icon
158
Marcus Corp
MCS
$944M
$7.4M 0.19%
443,524
-51,438
-10% -$993K
STNG icon
159
Scorpio Tankers
STNG
$3.83B
$7.32M 0.18%
194,861
+53,111
+37% +$2.38M
WMK icon
160
Weis Markets
WMK
$1.89B
$7.3M 0.18%
94,789
+22,556
+31% +$1.62M
RYAM icon
161
Rayonier Advanced Materials
RYAM
$620M
$7.22M 0.18%
1,255,925
-323,026
-20% -$2.27M
WSBC icon
162
WesBanco
WSBC
$4B
$7.22M 0.18%
233,240
-96,158
-29% -$3.21M
FBK icon
163
FB Financial Corp
FBK
$3.04B
$7.14M 0.18%
154,048
-240,107
-61% -$12M
RBCAA icon
164
Republic Bancorp
RBCAA
$1.96B
$7.13M 0.18%
111,656
-2,636
-2% -$175K
ADNT icon
165
Adient
ADNT
$1.45B
$7.09M 0.18%
551,292
+6,401
+1% +$103K
PARR icon
166
Par Pacific Holdings
PARR
$3.45B
$6.99M 0.18%
490,194
-307,024
-39% -$4.82M
BBT
167
Beacon Financial Corp
BBT
$2.67B
$6.9M 0.17%
264,532
+4,700
+2% +$131K
HNRG icon
168
Hallador Energy
HNRG
$698M
$6.78M 0.17%
552,206
+12,921
+2% +$145K
THS
169
DELISTED
Treehouse Foods
THS
$6.73M 0.17%
+248,420
New +$7.87M
GHLD
170
DELISTED
Guild Holdings
GHLD
$6.72M 0.17%
439,542
-42,940
-9% -$557K
DLX icon
171
Deluxe
DLX
$1.19B
$6.69M 0.17%
423,338
+4,714
+1% +$89.3K
KALU icon
172
Kaiser Aluminum
KALU
$2.8B
$6.62M 0.17%
109,124
+43,930
+67% +$3.08M
ECPG icon
173
Encore Capital Group
ECPG
$2.08B
$6.6M 0.17%
192,410
-23,594
-11% -$1.03M
DEC
174
Diversified Energy Company
DEC
$955M
$6.37M 0.16%
471,206
+216,486
+85% +$3.21M
REX icon
175
REX American Resources
REX
$1.43B
$6.37M 0.16%
339,134
+6,256
+2% +$126K
5 6
7
8 9

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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.