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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
+9.43%
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
$4.21B
AUM Growth
+$243M
Cap. Flow
+$12.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.5M
2
NFLX icon
Netflix
NFLX
+$19.9M
3
COST icon
Costco
COST
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$19.1M
3
CMCSA icon
Comcast
CMCSA
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Consumer Discretionary 12.52%
3 Industrials 11.69%
4 Technology 11.49%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
251
Vaalco Energy
EGY
$558M
$4.76M 0.11%
1,318,552
+44,772
+4% +$155K
BH icon
252
Biglari Holdings Class B
BH
$1.24B
$4.76M 0.11%
16,278
+645
+4% +$157K
CALM icon
253
Cal-Maine
CALM
$3.99B
$4.7M 0.11%
47,200
-10,300
-18% -$984K
GCO icon
254
Genesco
GCO
$435M
$4.69M 0.11%
238,252
+54,498
+30% +$1.14M
CPF icon
255
Central Pacific Financial
CPF
$1.03B
$4.69M 0.11%
167,203
+5,782
+4% +$152K
KFY icon
256
Korn Ferry
KFY
$4.22B
$4.66M 0.11%
63,492
– –
SHOE
257
Shoe Station Group
SHOE
$422M
$4.65M 0.11%
248,387
+3,736
+2% +$71K
SENEA icon
258
Seneca Foods Class A
SENEA
$1.14B
$4.61M 0.11%
45,404
+9,639
+27% +$867K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.77B
$4.57M 0.11%
169,900
-33,000
-16% -$909K
ULH icon
260
Universal Logistics Holdings
ULH
$472M
$4.53M 0.11%
178,678
-38,599
-18% -$957K
THFF icon
261
First Financial Corp
THFF
$989M
$4.46M 0.11%
82,290
+3,008
+4% +$150K
BFST icon
262
Business First Bancshares
BFST
$1.04B
$4.43M 0.11%
179,581
+8,373
+5% +$197K
CLW icon
263
Clearwater Paper
CLW
$364M
$4.42M 0.1%
162,090
+125
+0.1% +$3.38K
FULT icon
264
Fulton Financial
FULT
$4.76B
$4.36M 0.1%
241,500
– –
QDEL icon
265
QuidelOrtho
QDEL
$1.15B
$4.33M 0.1%
+150,204
New +$4.44M
SMBK icon
266
SmartFinancial
SMBK
$911M
$4.31M 0.1%
127,533
+5,324
+4% +$164K
ACNB icon
267
ACNB Corp
ACNB
$669M
$4.31M 0.1%
100,511
+3,455
+4% +$144K
KODK icon
268
Kodak
KODK
$909M
$4.29M 0.1%
760,108
+26,729
+4% +$161K
ETD icon
269
Ethan Allen Interiors
ETD
$599M
$4.26M 0.1%
153,023
-21,577
-12% -$583K
SB icon
270
Safe Bulkers
SB
$789M
$4.24M 0.1%
1,175,338
+57,009
+5% +$204K
MATX icon
271
Matsons
MATX
$6.04B
$4.23M 0.1%
38,000
-10,600
-22% -$1.16M
ONIT
272
Onity Group
ONIT
$282M
$4.22M 0.1%
110,683
+4,623
+4% +$163K
NWPX icon
273
NWPX Infrastructure Inc
NWPX
$1.2B
$4.22M 0.1%
102,946
+4,577
+5% +$184K
HBNC icon
274
Horizon Bancorp
HBNC
$1.06B
$4.19M 0.1%
272,272
+9,170
+3% +$135K
ACT icon
275
Enact Holdings
ACT
$6.57B
$4.18M 0.1%
112,500
+84,000
+295% +$2.98M
9 10
11
12 13

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgeway Capital Management held 1,288 positions worth $4.21B, up 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Bridgeway Capital Management's Q2 2025 filing shows 116 new, 426 increased, 381 reduced and 108 closed positions. Its largest new stake was AbbVie: 110,140 shares worth $20.4M. The largest sale was Pfizer, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q2 2025 buy was AbbVie: 110,140 shares worth $20.4M.
  • Bridgeway Capital Management added most to Costco in Q2 2025, an estimated $18.6M increase.
  • Bridgeway Capital Management's biggest Q2 2025 reduction was Gulfport Energy Corp, cutting an estimated $14.8M.
  • Bridgeway Capital Management fully exited Pfizer in Q2 2025, selling an estimated $19.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.2% of its $4.21B portfolio in Q2 2025.
  • Bridgeway Capital Management opened 116 new positions and closed 108 in Q2 2025.
  • Bridgeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.21B.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.