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
LXU icon
326
LSB Industries
LXU
$693M
$3.9M 0.08%
495,270
+28,157
+6% +$228K
HOOD icon
327
Robinhood
HOOD
$83.9B
$3.9M 0.08%
+27,250
New +$2.97M
ASIX icon
328
AdvanSix
ASIX
$444M
$3.88M 0.08%
200,200
-64,233
-24% -$1.35M
HTB
329
HomeTrust Bancshares
HTB
$848M
$3.87M 0.08%
94,598
+44,590
+89% +$1.79M
SHBI icon
330
Shore Bancshares
SHBI
$796M
$3.86M 0.08%
235,277
+40,491
+21% +$667K
EME icon
331
Emcor
EME
$36B
$3.86M 0.08%
5,940
-100
-2% -$60.7K
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.6B
$3.84M 0.08%
61,500
– –
WSBF icon
333
Waterstone Financial
WSBF
$375M
$3.83M 0.08%
245,758
-193,079
-44% -$2.77M
LOCO icon
334
El Pollo Loco
LOCO
$462M
$3.8M 0.08%
391,941
+26,692
+7% +$280K
MOFG
335
DELISTED
MidWestOne Financial Group
MOFG
$3.79M 0.08%
133,922
+9,584
+8% +$279K
BKNG icon
336
Booking.com
BKNG
$161B
$3.78M 0.08%
17,500
-5,000
-22% -$1.12M
MATX icon
337
Matsons
MATX
$6.18B
$3.75M 0.08%
38,000
– –
KFY icon
338
Korn Ferry
KFY
$4.28B
$3.74M 0.08%
53,492
-10,000
-16% -$729K
ZEUS
339
DELISTED
Olympic Steel
ZEUS
$3.74M 0.08%
122,834
+8,481
+7% +$278K
VHI icon
340
Valhi
VHI
$450M
$3.73M 0.08%
236,603
+629
+0.3% +$10.5K
FBIZ icon
341
First Business Financial Services
FBIZ
$595M
$3.69M 0.08%
72,061
-9,844
-12% -$504K
IPI icon
342
Intrepid Potash
IPI
$469M
$3.69M 0.08%
120,517
+8,432
+8% +$265K
BSRR icon
343
Sierra Bancorp
BSRR
$525M
$3.66M 0.08%
126,558
-3,162
-2% -$95.4K
SYF icon
344
Synchrony
SYF
$25.6B
$3.63M 0.08%
51,100
– –
EGBN icon
345
Eagle Bancorp
EGBN
$845M
$3.6M 0.08%
178,032
+8,030
+5% +$156K
HZO icon
346
MarineMax
HZO
$788M
$3.59M 0.08%
141,556
+9,925
+8% +$253K
HDSN
347
Hudson Technologies
HDSN
$235M
$3.58M 0.08%
360,648
+63,536
+21% +$596K
MNRO icon
348
Monro
MNRO
$398M
$3.58M 0.08%
199,103
-22,593
-10% -$371K
VST icon
349
Vistra
VST
$47.4B
$3.55M 0.08%
18,140
-1,280
-7% -$254K
TROX icon
350
Tronox
TROX
$1.04B
$3.54M 0.08%
881,291
-347,822
-28% -$1.59M
12 13
14
15 16

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.