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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
+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
LOVE
351
LoveSac
LOVE
$261M
$3.54M 0.08%
209,175
-97,512
-32% -$1.81M
MTW icon
352
Manitowoc
MTW
$675M
$3.54M 0.08%
353,544
+25,684
+8% +$286K
OLPX
353
DELISTED
Olaplex Holdings
OLPX
$3.52M 0.08%
2,684,791
+55,652
+2% +$79.8K
FBP icon
354
First Bancorp
FBP
$4.38B
$3.52M 0.08%
159,500
– –
PANL icon
355
Pangaea Logistics
PANL
$485M
$3.52M 0.08%
691,990
-15,489
-2% -$80.1K
KELYA icon
356
Kelly Services Class A
KELYA
$528M
$3.5M 0.07%
267,090
-74,346
-22% -$992K
PRDO icon
357
Perdoceo Education
PRDO
$2.12B
$3.5M 0.07%
92,938
-22,400
-19% -$718K
GHLD
358
DELISTED
Guild Holdings
GHLD
$3.5M 0.07%
175,296
-71,421
-29% -$1.42M
RPAY icon
359
Repay Holdings
RPAY
$327M
$3.46M 0.07%
662,435
-118,657
-15% -$635K
CBL
360
CBL Properties
CBL
$1.75B
$3.44M 0.07%
112,572
– –
HTBK
361
DELISTED
Heritage Commerce
HTBK
$3.43M 0.07%
345,199
+24,268
+8% +$244K
OPY icon
362
Oppenheimer Holdings
OPY
$1.2B
$3.42M 0.07%
46,251
-9,725
-17% -$705K
EHAB
363
DELISTED
Enhabit
EHAB
$3.41M 0.07%
426,113
+26,754
+7% +$201K
SANM icon
364
Sanmina
SANM
$10.9B
$3.41M 0.07%
29,600
+5,600
+23% +$630K
EXEL icon
365
Exelixis
EXEL
$13.4B
$3.37M 0.07%
81,650
+16,950
+26% +$681K
ASTE icon
366
Astec Industries
ASTE
$1.02B
$3.37M 0.07%
+70,046
New +$3.06M
AVNS
367
DELISTED
Avanos Medical
AVNS
$3.36M 0.07%
290,672
+67
+0% +$785
TITN icon
368
Titan Machinery
TITN
$445M
$3.35M 0.07%
200,404
+89,219
+80% +$1.75M
PFIS icon
369
Peoples Financial Services
PFIS
$707M
$3.35M 0.07%
68,927
+5,237
+8% +$268K
BHB icon
370
Bar Harbor Bankshares
BHB
$666M
$3.34M 0.07%
109,558
+4,330
+4% +$135K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.1B
$3.33M 0.07%
16,100
– –
ACCO icon
372
Acco Brands
ACCO
$407M
$3.32M 0.07%
833,029
+65,877
+9% +$257K
ARKO icon
373
ARKO Corp
ARKO
$635M
$3.29M 0.07%
719,985
+48,587
+7% +$229K
PRIM icon
374
Primoris Services
PRIM
$4.45B
$3.29M 0.07%
23,955
-27,250
-53% -$2.93M
CRC icon
375
California Resources
CRC
$4.62B
$3.26M 0.07%
+61,300
New +$3.07M
13 14
15
16 17

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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.