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
ACNB icon
276
ACNB Corp
ACNB
$655M
$4.43M 0.09%
100,687
+176
+0.2% +$7.76K
BFST icon
277
Business First Bancshares
BFST
$1.03B
$4.42M 0.09%
187,248
+7,667
+4% +$190K
UNTY icon
278
Unity Bancorp
UNTY
$599M
$4.41M 0.09%
90,179
+5,248
+6% +$267K
AX icon
279
Axos Financial
AX
$5.68B
$4.4M 0.09%
52,000
-23,200
-31% -$2.02M
HTLD icon
280
Heartland Express
HTLD
$956M
$4.4M 0.09%
524,874
-74,771
-12% -$633K
ONIT
281
Onity Group
ONIT
$332M
$4.39M 0.09%
109,800
-883
-0.8% -$35.5K
EGY icon
282
Vaalco Energy
EGY
$594M
$4.38M 0.09%
1,090,686
-227,866
-17% -$879K
ZUMZ icon
283
Zumiez
ZUMZ
$339M
$4.38M 0.09%
223,550
-16,670
-7% -$275K
GTN icon
284
Gray Television
GTN
$552M
$4.38M 0.09%
758,026
+52,701
+7% +$286K
TSBK icon
285
Timberland Bancorp
TSBK
$351M
$4.38M 0.09%
131,638
+1,126
+0.9% +$37.3K
SHOE
286
Shoe Station Group
SHOE
$428M
$4.35M 0.09%
209,371
-39,016
-16% -$844K
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$6.22B
$4.33M 0.09%
81,000
– –
ACDC icon
288
ProFrac Holding
ACDC
$787M
$4.32M 0.09%
1,166,454
-33,108
-3% -$182K
ACT icon
289
Enact Holdings
ACT
$6.73B
$4.31M 0.09%
112,500
– –
ASC icon
290
Ardmore Shipping
ASC
$683M
$4.27M 0.09%
360,078
-26,023
-7% -$292K
NAT icon
291
Nordic American Tanker
NAT
$1.37B
$4.25M 0.09%
1,352,269
+84,004
+7% +$248K
DGII icon
292
Digi International
DGII
$3.1B
$4.23M 0.09%
116,000
– –
CHCO icon
293
City Holding Co
CHCO
$2.04B
$4.22M 0.09%
34,050
-6,000
-15% -$753K
FISI icon
294
Financial Institutions
FISI
$821M
$4.2M 0.09%
154,513
+9,621
+7% +$257K
TTI icon
295
TETRA Technologies
TTI
$1.26B
$4.2M 0.09%
730,266
+176,917
+32% +$756K
TILE icon
296
Interface
TILE
$2.22B
$4.19M 0.09%
144,866
-46,900
-24% -$1.18M
MGY icon
297
Magnolia Oil & Gas
MGY
$5.94B
$4.17M 0.09%
174,650
+47,800
+38% +$1.14M
TWI icon
298
Titan International
TWI
$475M
$4.17M 0.09%
551,228
+21,758
+4% +$194K
RM icon
299
Regional Management Corp
RM
$303M
$4.15M 0.09%
106,577
-1,084
-1% -$40.8K
ASO icon
300
Academy Sports + Outdoors
ASO
$2.98B
$4.15M 0.09%
82,897
– –
10 11
12
13 14

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.