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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
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.62B
$6.32M 0.16%
193,600
-30,000
-13% -$952K
MATX icon
177
Matsons
MATX
$6.17B
$6.23M 0.16%
48,600
+9,000
+23% +$1.23M
KOP icon
178
Koppers
KOP
$1.01B
$6.23M 0.16%
222,384
+3,212
+1% +$96.6K
CALY
179
Callaway Golf Company
CALY
$3.1B
$6.22M 0.16%
943,748
+122,797
+15% +$901K
NBHC icon
180
National Bank Holdings
NBHC
$1.91B
$6.19M 0.16%
161,730
+2,616
+2% +$109K
CTBI icon
181
Community Trust Bancorp
CTBI
$1.42B
$6.18M 0.16%
122,716
+3,273
+3% +$174K
CCB icon
182
Coastal Financial
CCB
$671M
$6.13M 0.15%
67,839
+49,748
+275% +$4.35M
CNOB icon
183
Center Bancorp
CNOB
$1.8B
$6.11M 0.15%
251,399
-7,028
-3% -$171K
OBK icon
184
Origin Bancorp
OBK
$1.67B
$6.1M 0.15%
175,974
+22,963
+15% +$845K
SPFI icon
185
South Plains Financial
SPFI
$849M
$6.09M 0.15%
183,945
-4,602
-2% -$158K
GNK icon
186
Genco Shipping & Trading
GNK
$1.1B
$6.08M 0.15%
455,301
-44,460
-9% -$630K
KSS icon
187
Kohl's
KSS
$2.09B
$6.02M 0.15%
736,526
-16,754
-2% -$194K
HFWA icon
188
Heritage Financial
HFWA
$1.21B
$5.99M 0.15%
246,298
+4,947
+2% +$121K
ASIX icon
189
AdvanSix
ASIX
$543M
$5.94M 0.15%
262,039
+3,217
+1% +$89.5K
PBH icon
190
Prestige Consumer Healthcare
PBH
$2.58B
$5.89M 0.15%
68,500
-24,500
-26% -$2.01M
CVEO icon
191
Civeo
CVEO
$325M
$5.84M 0.15%
253,973
+64,470
+34% +$1.51M
MTUS icon
192
Metallus
MTUS
$888M
$5.83M 0.15%
436,089
-260,611
-37% -$3.79M
FCPT icon
193
Four Corners Property Trust
FCPT
$2.75B
$5.82M 0.15%
202,900
-25,000
-11% -$699K
SEI
194
Solaris Energy Infrastructure
SEI
$3.49B
$5.81M 0.15%
267,220
+3,950
+2% +$110K
WSBF icon
195
Waterstone Financial
WSBF
$375M
$5.79M 0.15%
430,638
-882
-0.2% -$12K
NX icon
196
Quanex
NX
$959M
$5.76M 0.15%
309,803
+5,959
+2% +$126K
SNEX icon
197
StoneX
SNEX
$8.05B
$5.75M 0.14%
169,407
-1
-0% -$34
UVSP icon
198
Univest Financial
UVSP
$1.21B
$5.75M 0.14%
202,654
+4,087
+2% +$121K
ULH icon
199
Universal Logistics Holdings
ULH
$485M
$5.7M 0.14%
217,277
+2,956
+1% +$101K
AX icon
200
Axos Financial
AX
$5.78B
$5.69M 0.14%
88,200
– –
6 7
8
9 10

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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.