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
MCY icon
301
Mercury Insurance
MCY
$6.07B
$4.15M 0.09%
48,901
-761
-2% -$56.2K
FCPT icon
302
Four Corners Property Trust
FCPT
$2.75B
$4.15M 0.09%
169,900
– –
CARS icon
303
Cars.com
CARS
$660M
$4.14M 0.09%
338,503
+19,874
+6% +$255K
HVT icon
304
Haverty Furniture Companies
HVT
$454M
$4.13M 0.09%
188,396
+12,994
+7% +$289K
GCO icon
305
Genesco
GCO
$422M
$4.13M 0.09%
142,367
-95,885
-40% -$2.64M
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.62B
$4.12M 0.09%
138,300
-20,000
-13% -$612K
ULH icon
307
Universal Logistics Holdings
ULH
$529M
$4.1M 0.09%
175,112
-3,566
-2% -$89.9K
MATV icon
308
Mativ Holdings
MATV
$711M
$4.1M 0.09%
362,818
-116,380
-24% -$1.15M
ODP
309
DELISTED
ODP
ODP
$4.1M 0.09%
147,253
-219,600
-60% -$4.51M
CHMG icon
310
Chemung Financial Corp
CHMG
$392M
$4.08M 0.09%
77,763
+1,771
+2% +$92.3K
METC icon
311
Ramaco Resources Class A
METC
$649M
$4.08M 0.09%
122,998
+536
+0.4% +$12.5K
BBCP icon
312
Concrete Pumping Holdings
BBCP
$491M
$4.06M 0.09%
576,406
-13,555
-2% -$94.3K
DAKT icon
313
Daktronics
DAKT
$1.04B
$4.04M 0.09%
193,253
-132,916
-41% -$2.39M
CSTL icon
314
Castle Biosciences
CSTL
$979M
$4.03M 0.09%
177,180
+136,430
+335% +$2.77M
NEXN
315
Nexxen International
NEXN
$607M
$4.03M 0.09%
+435,163
New +$4.32M
MG icon
316
Mistras Group
MG
$512M
$4.02M 0.09%
408,283
-10,454
-2% -$93K
NRG icon
317
NRG Energy
NRG
$24.8B
$4.01M 0.09%
24,760
– –
TIPT icon
318
Tiptree Inc
TIPT
$675M
$4.01M 0.09%
209,019
+507
+0.2% +$11.3K
GTY
319
Getty Realty Corp
GTY
$2.07B
$3.99M 0.09%
148,700
– –
PUMP icon
320
ProPetro Holding
PUMP
$1.35B
$3.99M 0.09%
760,936
-147,582
-16% -$783K
CNDT icon
321
Conduent
CNDT
$264M
$3.98M 0.09%
1,423,008
-55,528
-4% -$150K
KODK icon
322
Kodak
KODK
$983M
$3.96M 0.08%
617,263
-142,845
-19% -$900K
CADE
323
DELISTED
Cadence Bank
CADE
$3.95M 0.08%
105,133
-10,000
-9% -$360K
ADV icon
324
Advantage Solutions
ADV
$361M
$3.95M 0.08%
103,146
-4,370
-4% -$182K
HBCP icon
325
Home Bancorp
HBCP
$566M
$3.92M 0.08%
72,109
+4,677
+7% +$256K
11 12
13
14 15

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.