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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
MCB icon
251
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.17M 0.11%
67,751
-2,100
-3% -$156K
ONIT
252
Onity Group
ONIT
$332M
$5.17M 0.11%
112,980
+3,180
+3% +$131K
VLGEA icon
253
Village Super Market
VLGEA
$639M
$5.13M 0.11%
144,998
+7,680
+6% +$264K
NAT icon
254
Nordic American Tanker
NAT
$1.37B
$5.13M 0.11%
1,491,337
+139,068
+10% +$492K
ACNB icon
255
ACNB Corp
ACNB
$655M
$5.12M 0.11%
105,905
+5,218
+5% +$246K
MG icon
256
Mistras Group
MG
$512M
$5.1M 0.11%
403,043
-5,240
-1% -$59.1K
HOV icon
257
Hovnanian Enterprises
HOV
$807M
$5.1M 0.11%
52,264
+808
+2% +$95.3K
FISI icon
258
Financial Institutions
FISI
$821M
$5.1M 0.11%
163,507
+8,994
+6% +$265K
BHRB icon
259
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$5.09M 0.11%
81,653
+57,306
+235% +$3.59M
AMTB icon
260
Amerant Bancorp
AMTB
$1.13B
$5.06M 0.11%
259,238
+8,897
+4% +$166K
HTLD icon
261
Heartland Express
HTLD
$956M
$4.99M 0.1%
552,064
+27,190
+5% +$226K
BORR
262
Borr Drilling
BORR
$1.19B
$4.96M 0.1%
+1,231,165
New +$4.08M
VREX icon
263
Varex Imaging
VREX
$523M
$4.92M 0.1%
422,576
+23,300
+6% +$273K
EPC icon
264
Edgewell Personal Care
EPC
$1.31B
$4.9M 0.1%
287,343
+11,763
+4% +$218K
HTB
265
HomeTrust Bancshares
HTB
$850M
$4.85M 0.1%
112,981
+18,383
+19% +$759K
AMWD
266
DELISTED
American Woodmark
AMWD
$4.77M 0.1%
88,419
-27,091
-23% -$1.59M
FET icon
267
Forum Energy Technologies
FET
$835M
$4.76M 0.1%
128,823
+32,258
+33% +$1M
SKYW icon
268
Skywest
SKYW
$4.34B
$4.73M 0.1%
47,101
-56,900
-55% -$5.7M
TSBK icon
269
Timberland Bancorp
TSBK
$351M
$4.71M 0.1%
131,638
– –
CBNK icon
270
Capital Bancorp
CBNK
$615M
$4.66M 0.1%
165,524
+8,959
+6% +$257K
PANL icon
271
Pangaea Logistics
PANL
$485M
$4.63M 0.1%
672,462
-19,528
-3% -$118K
PBYI icon
272
Puma Biotechnology
PBYI
$454M
$4.6M 0.1%
773,485
+339,924
+78% +$1.81M
TWI icon
273
Titan International
TWI
$475M
$4.58M 0.1%
584,813
+33,585
+6% +$263K
PACK icon
274
Ranpak Holdings
PACK
$473M
$4.57M 0.1%
844,323
+28,056
+3% +$147K
MPB icon
275
Mid Penn Bancorp
MPB
$952M
$4.55M 0.1%
146,609
+48,944
+50% +$1.45M
9 10
11
12 13

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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.