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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
HZO icon
326
MarineMax
HZO
$788M
$3.66M 0.08%
150,922
+9,366
+7% +$231K
BXC icon
327
BlueLinx
BXC
$706M
$3.64M 0.08%
59,211
-23,590
-28% -$1.52M
BBCP icon
328
Concrete Pumping Holdings
BBCP
$491M
$3.61M 0.08%
538,406
-38,000
-7% -$250K
OLPX
329
DELISTED
Olaplex Holdings
OLPX
$3.6M 0.08%
2,684,791
– –
PFIS icon
330
Peoples Financial Services
PFIS
$707M
$3.59M 0.08%
73,794
+4,867
+7% +$235K
ASIX icon
331
AdvanSix
ASIX
$444M
$3.56M 0.07%
205,984
+5,784
+3% +$101K
EXEL icon
332
Exelixis
EXEL
$13.4B
$3.55M 0.07%
81,100
-550
-0.7% -$22.8K
ILMN icon
333
Illumina
ILMN
$28.4B
$3.53M 0.07%
26,900
-200
-0.7% -$23.5K
DBI icon
334
Designer Brands
DBI
$333M
$3.51M 0.07%
472,238
-74,017
-14% -$356K
DAL icon
335
Delta Air Lines
DAL
$60.1B
$3.5M 0.07%
+50,500
New +$3.16M
AVNS
336
DELISTED
Avanos Medical
AVNS
$3.5M 0.07%
311,479
+20,807
+7% +$238K
FRAF icon
337
Franklin Financial Services
FRAF
$280M
$3.5M 0.07%
69,651
+5,501
+9% +$271K
ISTR icon
338
Investar Holding Corp
ISTR
$414M
$3.49M 0.07%
130,620
+4,824
+4% +$119K
MGY icon
339
Magnolia Oil & Gas
MGY
$5.94B
$3.49M 0.07%
159,350
-15,300
-9% -$348K
BHB icon
340
Bar Harbor Bankshares
BHB
$666M
$3.49M 0.07%
112,244
+2,686
+2% +$81.8K
SHOE
341
Shoe Station Group
SHOE
$428M
$3.47M 0.07%
205,852
-3,519
-2% -$64.6K
FSBW icon
342
FS Bancorp
FSBW
$320M
$3.43M 0.07%
83,294
+1,731
+2% +$69.5K
CAH icon
343
Cardinal Health
CAH
$55.4B
$3.42M 0.07%
16,630
-100
-0.6% -$18.8K
EGY icon
344
Vaalco Energy
EGY
$594M
$3.41M 0.07%
937,340
-153,346
-14% -$568K
MCY icon
345
Mercury Insurance
MCY
$6.07B
$3.41M 0.07%
36,201
-12,700
-26% -$1.1M
GS icon
346
Goldman Sachs
GS
$303B
$3.39M 0.07%
3,860
-30
-0.8% -$24.5K
FRBA icon
347
First Bank
FRBA
$454M
$3.38M 0.07%
205,306
+11,554
+6% +$185K
CLNE icon
348
Clean Energy Fuels
CLNE
$346M
$3.37M 0.07%
1,605,637
+365,647
+29% +$894K
GM icon
349
General Motors
GM
$76.8B
$3.37M 0.07%
41,450
-10,400
-20% -$733K
PCB icon
350
PCB Bancorp
PCB
$392M
$3.34M 0.07%
154,411
+7,284
+5% +$157K
12 13
14
15 16

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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.