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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
NUS icon
276
Nu Skin
NUS
$267M
$4.52M 0.09%
469,813
+73,088
+18% +$756K
MCS icon
277
Marcus Corp
MCS
$945M
$4.52M 0.09%
291,270
-71,978
-20% -$1.07M
LXU icon
278
LSB Industries
LXU
$693M
$4.45M 0.09%
523,448
+28,178
+6% +$249K
CTOS icon
279
Custom Truck One Source
CTOS
$2.37B
$4.45M 0.09%
772,180
+416,833
+117% +$2.54M
SHBI icon
280
Shore Bancshares
SHBI
$796M
$4.42M 0.09%
250,127
+14,850
+6% +$249K
HBCP icon
281
Home Bancorp
HBCP
$566M
$4.42M 0.09%
76,484
+4,375
+6% +$244K
TCBX icon
282
Third Coast Bancshares
TCBX
$738M
$4.42M 0.09%
116,294
-12,406
-10% -$475K
HTBK
283
DELISTED
Heritage Commerce
HTBK
$4.42M 0.09%
367,979
+22,780
+7% +$247K
ACDC icon
284
ProFrac Holding
ACDC
$782M
$4.41M 0.09%
1,134,393
-32,061
-3% -$131K
EB
285
DELISTED
Eventbrite
EB
$4.41M 0.09%
989,981
+236,581
+31% +$733K
CMC icon
286
Commercial Metals
CMC
$8.31B
$4.37M 0.09%
63,100
+11,900
+23% +$745K
CARS icon
287
Cars.com
CARS
$689M
$4.36M 0.09%
357,259
+18,756
+6% +$218K
BSRR icon
288
Sierra Bancorp
BSRR
$525M
$4.35M 0.09%
132,990
+6,432
+5% +$195K
RM icon
289
Regional Management Corp
RM
$303M
$4.33M 0.09%
111,844
+5,267
+5% +$204K
HBNC icon
290
Horizon Bancorp
HBNC
$1.04B
$4.32M 0.09%
254,819
-38,270
-13% -$634K
CVEO icon
291
Civeo
CVEO
$318M
$4.3M 0.09%
188,169
-53,000
-22% -$1.18M
MNRO icon
292
Monro
MNRO
$398M
$4.27M 0.09%
213,016
+13,913
+7% +$256K
NBR icon
293
Nabors Industries
NBR
$1.21B
$4.26M 0.09%
+78,379
New +$3.82M
MEC icon
294
Mayville Engineering Co
MEC
$617M
$4.25M 0.09%
226,926
-9,622
-4% -$157K
SYF icon
295
Synchrony
SYF
$25.6B
$4.23M 0.09%
50,700
-400
-0.8% -$30.6K
NX icon
296
Quanex
NX
$1.01B
$4.23M 0.09%
274,852
-59,946
-18% -$847K
UNTY icon
297
Unity Bancorp
UNTY
$599M
$4.23M 0.09%
81,696
-8,483
-9% -$422K
OPY icon
298
Oppenheimer Holdings
OPY
$1.2B
$4.19M 0.09%
57,986
+11,735
+25% +$817K
CABO icon
299
Cable One
CABO
$212M
$4.17M 0.09%
36,994
-26
-0.1% -$3.55K
SMBC icon
300
Southern Missouri Bancorp
SMBC
$850M
$4.17M 0.09%
70,596
+33,053
+88% +$1.83M
10 11
12
13 14

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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.