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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
RYAM icon
301
Rayonier Advanced Materials
RYAM
$610M
$4.14M 0.09%
703,548
-29,827
-4% -$194K
CMCL icon
302
Caledonia Mining Corp
CMCL
$420M
$4.1M 0.09%
156,594
+144
+0.1% +$4.23K
SHEN icon
303
Shenandoah Telecom
SHEN
$746M
$4.08M 0.09%
353,132
+22,242
+7% +$263K
AX icon
304
Axos Financial
AX
$5.68B
$4.08M 0.09%
47,300
-4,700
-9% -$387K
FBIZ icon
305
First Business Financial Services
FBIZ
$595M
$4M 0.08%
73,727
+1,666
+2% +$87.1K
HVT icon
306
Haverty Furniture Companies
HVT
$454M
$3.98M 0.08%
170,584
-17,812
-9% -$401K
GTX icon
307
Garrett Motion
GTX
$5.57B
$3.97M 0.08%
228,023
-106,200
-32% -$1.69M
CBRL icon
308
Cracker Barrel
CBRL
$1.29B
$3.96M 0.08%
+155,977
New +$4.99M
HWC icon
309
Hancock Whitney
HWC
$6.24B
$3.95M 0.08%
62,000
-27,200
-30% -$1.65M
TROX icon
310
Tronox
TROX
$1.04B
$3.92M 0.08%
940,939
+59,648
+7% +$227K
NRG icon
311
NRG Energy
NRG
$24.8B
$3.92M 0.08%
24,590
-170
-0.7% -$28.1K
LOCO icon
312
El Pollo Loco
LOCO
$462M
$3.89M 0.08%
372,203
-19,738
-5% -$204K
ASC icon
313
Ardmore Shipping
ASC
$683M
$3.83M 0.08%
361,658
+1,580
+0.4% +$18.8K
NBBK icon
314
NB Bancorp
NBBK
$989M
$3.83M 0.08%
193,150
+78,338
+68% +$1.49M
TIPT icon
315
Tiptree Inc
TIPT
$675M
$3.82M 0.08%
209,019
– –
WSFS icon
316
WSFS Financial
WSFS
$4.15B
$3.81M 0.08%
69,059
-15,700
-19% -$859K
KOP icon
317
Koppers
KOP
$985M
$3.79M 0.08%
140,128
-73,788
-34% -$2.06M
NC icon
318
NACCO Industries
NC
$320M
$3.77M 0.08%
76,959
– –
HLLY icon
319
Holley
HLLY
$384M
$3.77M 0.08%
913,229
+216,208
+31% +$779K
VSTS icon
320
Vestis
VSTS
$1.88B
$3.76M 0.08%
563,349
+187,353
+50% +$1.09M
EHAB
321
DELISTED
Enhabit
EHAB
$3.75M 0.08%
406,686
-19,427
-5% -$168K
BKNG icon
322
Booking.com
BKNG
$161B
$3.75M 0.08%
17,500
– –
GCO icon
323
Genesco
GCO
$422M
$3.7M 0.08%
149,416
+7,049
+5% +$202K
MTW icon
324
Manitowoc
MTW
$675M
$3.7M 0.08%
308,643
-44,901
-13% -$511K
CPSS icon
325
Consumer Portfolio Services
CPSS
$206M
$3.68M 0.08%
394,111
– –
11 12
13
14 15

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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.