We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
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
$4.69B
AUM Growth
+$474M
Cap. Flow
+$80.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
8.06%
Holding
1,297
New
117
Increased
489
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.2M
2
ATKR icon
Atkore
ATKR
+$16.5M
3
TRN icon
Trinity Industries
TRN
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSXY
Victoria's Secret
VSXY
+$14.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$25.2M
2
SKYW icon
Skywest
SKYW
+$15.4M
3
TTMI icon
TTM Technologies
TTMI
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 13.71%
3 Technology 12.21%
4 Industrials 11.36%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
226
Hanmi Financial
HAFC
$946M
$5.75M 0.12%
232,963
-85,538
-27% -$2.11M
SCL icon
227
Stepan Co
SCL
$1.48B
$5.74M 0.12%
120,311
+18,206
+18% +$945K
CMCL icon
228
Caledonia Mining Corp
CMCL
$420M
$5.67M 0.12%
156,450
+9,712
+7% +$247K
MCS icon
229
Marcus Corp
MCS
$945M
$5.63M 0.12%
363,248
+14,553
+4% +$233K
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$5.61M 0.12%
275,580
-59,987
-18% -$1.41M
HWC icon
231
Hancock Whitney
HWC
$6.24B
$5.58M 0.12%
89,200
– –
MOV icon
232
Movado Group
MOV
$841M
$5.57M 0.12%
293,442
+22,685
+8% +$393K
OCFC icon
233
OceanFirst Financial
OCFC
$1.91B
$5.56M 0.12%
316,185
+14,383
+5% +$257K
CVEO icon
234
Civeo
CVEO
$318M
$5.55M 0.12%
241,169
-9,083
-4% -$213K
BH icon
235
Biglari Holdings Class B
BH
$1.21B
$5.48M 0.12%
16,944
+666
+4% +$203K
PRLB icon
236
Protolabs
PRLB
$2.13B
$5.48M 0.12%
109,541
+5,274
+5% +$242K
KE
237
Kimball Electronics
KE
$628M
$5.48M 0.12%
183,441
+9,044
+5% +$223K
WGO icon
238
Winnebago Industries
WGO
$909M
$5.47M 0.12%
163,522
-45,153
-22% -$1.49M
AMCX icon
239
AMC Global Media
AMCX
$489M
$5.36M 0.11%
651,051
+137,885
+27% +$956K
CPF icon
240
Central Pacific Financial
CPF
$1B
$5.36M 0.11%
176,552
+9,349
+6% +$274K
STRT icon
241
STRATTEC Security
STRT
$361M
$5.35M 0.11%
78,599
+35,986
+84% +$2.42M
FMBH icon
242
First Mid Bancshares
FMBH
$1.36B
$5.33M 0.11%
140,835
+10,205
+8% +$398K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.3M 0.11%
442,088
+199,268
+82% +$2.31M
RYAM icon
244
Rayonier Advanced Materials
RYAM
$610M
$5.29M 0.11%
733,375
-198,925
-21% -$1.02M
FSUN
245
FirstSun Capital Bancorp
FSUN
$1.96B
$5.28M 0.11%
136,000
+46,534
+52% +$1.75M
UFCS icon
246
United Fire Group
UFCS
$1.4B
$5.25M 0.11%
172,430
+421
+0.2% +$12.4K
SCHL icon
247
Scholastic
SCHL
$792M
$5.24M 0.11%
191,480
-60,398
-24% -$1.49M
LEG icon
248
Leggett & Platt
LEG
$1.31B
$5.24M 0.11%
+589,629
New +$5.62M
MCB icon
249
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.23M 0.11%
69,851
+182
+0.3% +$13.7K
NWPX icon
250
NWPX Infrastructure Inc
NWPX
$1.15B
$5.22M 0.11%
98,538
-4,408
-4% -$211K
8 9
10
11 12

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bridgeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgeway Capital Management held 1,297 positions worth $4.69B, up 11% from $4.21B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management's Q3 2025 filing shows 117 new, 489 increased, 309 reduced and 101 closed positions. Its largest new stake was Goodyear: 2,042,732 shares worth $15.3M. The largest sale was TEGNA Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q3 2025 buy was Goodyear: 2,042,732 shares worth $15.3M.
  • Bridgeway Capital Management added most to Sylvamo in Q3 2025, an estimated $9.75M increase.
  • Bridgeway Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Par Pacific Holdings in Q3 2025, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $4.69B portfolio in Q3 2025.
  • Bridgeway Capital Management opened 117 new positions and closed 101 in Q3 2025.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.69B.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.