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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
ACH
201
Accendra Health
ACH
$224M
$5.59M 0.14%
619,234
+10,613
+2% +$112K
EQBK icon
202
Equity Bancshares
EQBK
$1.05B
$5.59M 0.14%
141,768
+2,187
+2% +$91.8K
OSUR icon
203
OraSure Technologies
OSUR
$275M
$5.51M 0.14%
1,635,275
+405,169
+33% +$1.49M
WRLD icon
204
World Acceptance Corp
WRLD
$886M
$5.51M 0.14%
43,522
+925
+2% +$121K
DCH
205
Dauch Corp
DCH
$1.35B
$5.46M 0.14%
1,340,386
-303,326
-18% -$1.56M
PRDO icon
206
Perdoceo Education
PRDO
$2.03B
$5.43M 0.14%
215,615
-196,070
-48% -$5.21M
HTLD icon
207
Heartland Express
HTLD
$952M
$5.43M 0.14%
588,417
+7,146
+1% +$75.7K
SHOE
208
Shoe Station Group
SHOE
$425M
$5.38M 0.14%
244,651
+4,108
+2% +$104K
ARCB icon
209
ArcBest
ARCB
$3.02B
$5.37M 0.14%
+76,116
New +$6.59M
GCT icon
210
GigaCloud Technology
GCT
$1.87B
$5.36M 0.14%
377,633
+4,034
+1% +$73.6K
VTOL icon
211
Bristow Group
VTOL
$1.33B
$5.33M 0.13%
168,802
+39,787
+31% +$1.37M
OPEN icon
212
Opendoor
OPEN
$3.34B
$5.3M 0.13%
5,371,872
-273,037
-5% -$359K
CASH icon
213
Pathward Financial
CASH
$1.86B
$5.28M 0.13%
72,401
-14,730
-17% -$1.12M
CALM icon
214
Cal-Maine
CALM
$3.98B
$5.23M 0.13%
57,500
-13,900
-19% -$1.37M
NVRI icon
215
Enviri
NVRI
$630M
$5.22M 0.13%
784,218
-180,614
-19% -$1.42M
GTY
216
Getty Realty Corp
GTY
$2.06B
$5.2M 0.13%
166,700
-23,700
-12% -$727K
SWIM icon
217
Latham Group
SWIM
$849M
$5.19M 0.13%
807,507
+27,916
+4% +$188K
NGS icon
218
Natural Gas Services Group
NGS
$469M
$5.18M 0.13%
235,833
-30,675
-12% -$776K
ODP
219
DELISTED
ODP
ODP
$5.16M 0.13%
360,123
-65,264
-15% -$1.25M
FBMS
220
DELISTED
The First Bancshares, Inc.
FBMS
$5.12M 0.13%
151,400
-97,768
-39% -$3.49M
UFCS icon
221
United Fire Group
UFCS
$1.41B
$5.12M 0.13%
173,663
+45,899
+36% +$1.24M
RNGR icon
222
Ranger Energy Services
RNGR
$375M
$5.1M 0.13%
359,681
-17,550
-5% -$284K
LOB icon
223
Live Oak Bancshares
LOB
$1.97B
$5.08M 0.13%
190,682
+90,931
+91% +$3.02M
TIPT icon
224
Tiptree Inc
TIPT
$667M
$5.07M 0.13%
210,640
-42,773
-17% -$910K
TDAY
225
USA Today Co
TDAY
$1.17B
$5.06M 0.13%
1,749,625
+18,933
+1% +$79.2K
7 8
9
10 11

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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.