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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
+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
SENEA icon
251
Seneca Foods Class A
SENEA
$1.21B
$5.17M 0.11%
47,914
+2,510
+6% +$266K
PSFE icon
252
Paysafe
PSFE
$375M
$5.15M 0.11%
398,433
-9,679
-2% -$129K
VLGEA icon
253
Village Super Market
VLGEA
$639M
$5.13M 0.11%
137,318
+1,836
+1% +$67.5K
SB icon
254
Safe Bulkers
SB
$774M
$5.11M 0.11%
1,151,578
-23,760
-2% -$101K
MBWM icon
255
Mercantile Bank Corp
MBWM
$1.05B
$5.09M 0.11%
113,164
+5,522
+5% +$262K
GHC icon
256
Graham Holdings Company
GHC
$5.02B
$5.01M 0.11%
4,255
– –
CBNK icon
257
Capital Bancorp
CBNK
$615M
$4.99M 0.11%
156,565
-3,162
-2% -$106K
LOB icon
258
Live Oak Bancshares
LOB
$1.97B
$4.98M 0.11%
141,402
+20,286
+17% +$699K
THFF icon
259
First Financial Corp
THFF
$969M
$4.95M 0.11%
87,772
+5,482
+7% +$310K
VREX icon
260
Varex Imaging
VREX
$523M
$4.95M 0.11%
399,276
+82,426
+26% +$817K
TCBX icon
261
Third Coast Bancshares
TCBX
$738M
$4.89M 0.1%
128,700
+3,479
+3% +$132K
NUS icon
262
Nu Skin
NUS
$267M
$4.84M 0.1%
396,725
+181,601
+84% +$1.91M
SMBK icon
263
SmartFinancial
SMBK
$888M
$4.83M 0.1%
135,113
+7,580
+6% +$271K
AMTB icon
264
Amerant Bancorp
AMTB
$1.13B
$4.82M 0.1%
250,341
+135,195
+117% +$2.73M
GDOT icon
265
Green Dot
GDOT
$745M
$4.8M 0.1%
357,599
+19,447
+6% +$240K
NX icon
266
Quanex
NX
$1.01B
$4.76M 0.1%
334,798
+10,190
+3% +$191K
HBNC icon
267
Horizon Bancorp
HBNC
$1.04B
$4.69M 0.1%
293,089
+20,817
+8% +$333K
CCSI icon
268
Consensus Cloud Solutions
CCSI
$647M
$4.59M 0.1%
156,223
+10,500
+7% +$260K
PACK icon
269
Ranpak Holdings
PACK
$473M
$4.59M 0.1%
816,267
+109,408
+15% +$479K
GOLD
270
Gold.com Inc
GOLD
$1.26B
$4.57M 0.1%
176,802
+12,070
+7% +$286K
WSFS icon
271
WSFS Financial
WSFS
$4.15B
$4.57M 0.1%
84,759
-11,000
-11% -$621K
GTX icon
272
Garrett Motion
GTX
$5.57B
$4.55M 0.1%
+334,223
New +$4.23M
TRST
273
Trustco Bank Corp NY
TRST
$938M
$4.5M 0.1%
123,842
+7,389
+6% +$270K
SUPN icon
274
Supernus Pharmaceuticals
SUPN
$2.77B
$4.47M 0.1%
93,600
-28,300
-23% -$1.14M
SHEN icon
275
Shenandoah Telecom
SHEN
$746M
$4.44M 0.09%
330,890
+215,668
+187% +$2.96M
9 10
11
12 13

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FFB
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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.