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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
+7.63%
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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
226
Biglari Holdings Class B
BH
$1.21B
$5.88M 0.12%
17,676
+732
+4% +$246K
FMBH icon
227
First Mid Bancshares
FMBH
$1.36B
$5.87M 0.12%
150,417
+9,582
+7% +$365K
SCHL icon
228
Scholastic
SCHL
$792M
$5.83M 0.12%
196,709
+5,229
+3% +$150K
CPF icon
229
Central Pacific Financial
CPF
$1B
$5.82M 0.12%
186,889
+10,337
+6% +$312K
FSUN
230
FirstSun Capital Bancorp
FSUN
$1.96B
$5.82M 0.12%
154,662
+18,662
+14% +$680K
ANGI icon
231
Angi Inc
ANGI
$196M
$5.81M 0.12%
449,002
-12,591
-3% -$162K
STRT icon
232
STRATTEC Security
STRT
$361M
$5.79M 0.12%
76,026
-2,573
-3% -$184K
MBWM icon
233
Mercantile Bank Corp
MBWM
$1.05B
$5.78M 0.12%
120,133
+6,969
+6% +$321K
PRLB icon
234
Protolabs
PRLB
$2.13B
$5.76M 0.12%
113,876
+4,335
+4% +$222K
SB icon
235
Safe Bulkers
SB
$774M
$5.73M 0.12%
1,187,934
+36,356
+3% +$172K
NWPX icon
236
NWPX Infrastructure Inc
NWPX
$1.15B
$5.69M 0.12%
91,131
-7,407
-8% -$427K
ZUMZ icon
237
Zumiez
ZUMZ
$339M
$5.69M 0.12%
218,322
-5,228
-2% -$126K
OCFC icon
238
OceanFirst Financial
OCFC
$1.91B
$5.68M 0.12%
316,185
– –
MATV icon
239
Mativ Holdings
MATV
$711M
$5.63M 0.12%
463,074
+100,256
+28% +$1.18M
THFF icon
240
First Financial Corp
THFF
$969M
$5.61M 0.12%
92,858
+5,086
+6% +$293K
SXC icon
241
SunCoke Energy
SXC
$797M
$5.61M 0.12%
778,738
-724,344
-48% -$5.33M
SENEA icon
242
Seneca Foods Class A
SENEA
$1.21B
$5.52M 0.12%
49,940
+2,026
+4% +$232K
LPG icon
243
Dorian LPG
LPG
$1.96B
$5.52M 0.12%
226,902
-168,984
-43% -$4.43M
KODK icon
244
Kodak
KODK
$983M
$5.52M 0.12%
651,909
+34,646
+6% +$259K
TRST
245
Trustco Bank Corp NY
TRST
$938M
$5.46M 0.11%
132,154
+8,312
+7% +$331K
KE
246
Kimball Electronics
KE
$628M
$5.43M 0.11%
195,024
+11,583
+6% +$334K
BFST icon
247
Business First Bancshares
BFST
$1.03B
$5.31M 0.11%
203,207
+15,959
+9% +$404K
SMBK icon
248
SmartFinancial
SMBK
$888M
$5.31M 0.11%
143,467
+8,354
+6% +$302K
LITE icon
249
Lumentum
LITE
$69.3B
$5.3M 0.11%
14,380
+5,260
+58% +$1.35M
MOV icon
250
Movado Group
MOV
$841M
$5.19M 0.11%
251,576
-41,866
-14% -$817K
8 9
10
11 12

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FFB
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Bridgeway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.