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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
IPI icon
351
Intrepid Potash
IPI
$469M
$3.33M 0.07%
120,124
-393
-0.3% -$10.6K
BAND
352
Bandwidth Inc
BAND
$1.61B
$3.33M 0.07%
215,471
+68,246
+46% +$1.04M
WSBF icon
353
Waterstone Financial
WSBF
$375M
$3.3M 0.07%
199,616
-46,142
-19% -$724K
GTN icon
354
Gray Television
GTN
$552M
$3.3M 0.07%
682,532
-75,494
-10% -$369K
GHC icon
355
Graham Holdings Company
GHC
$5.02B
$3.3M 0.07%
3,005
-1,250
-29% -$1.34M
CRC icon
356
California Resources
CRC
$4.62B
$3.3M 0.07%
73,728
+12,428
+20% +$590K
ARKO icon
357
ARKO Corp
ARKO
$635M
$3.28M 0.07%
721,977
+1,992
+0.3% +$8.93K
AXP icon
358
American Express
AXP
$230B
$3.27M 0.07%
8,850
-50
-0.6% -$17.9K
SANM icon
359
Sanmina
SANM
$10.9B
$3.27M 0.07%
21,800
-7,800
-26% -$1.15M
RBB icon
360
RBB Bancorp
RBB
$455M
$3.26M 0.07%
158,067
+17,997
+13% +$354K
FFIC
361
DELISTED
Flushing Financial
FFIC
$3.25M 0.07%
214,405
+38,560
+22% +$584K
RCKY icon
362
Rocky Brands
RCKY
$369M
$3.23M 0.07%
110,128
+12,422
+13% +$366K
SSP icon
363
E.W. Scripps
SSP
$304M
$3.23M 0.07%
808,936
+97,542
+14% +$328K
ASO icon
364
Academy Sports + Outdoors
ASO
$2.98B
$3.23M 0.07%
64,597
-18,300
-22% -$908K
LRCX icon
365
Lam Research
LRCX
$390B
$3.22M 0.07%
+18,800
New +$2.92M
CBL
366
CBL Properties
CBL
$1.75B
$3.22M 0.07%
86,972
-25,600
-23% -$836K
CCBG icon
367
Capital City Bank Group
CCBG
$890M
$3.2M 0.07%
75,193
+3,584
+5% +$149K
MTZ icon
368
MasTec
MTZ
$21.9B
$3.2M 0.07%
14,720
-100
-0.7% -$21K
ACT icon
369
Enact Holdings
ACT
$6.73B
$3.18M 0.07%
80,300
-32,200
-29% -$1.21M
PGC icon
370
Peapack-Gladstone Financial
PGC
$812M
$3.14M 0.07%
112,653
+2,988
+3% +$81.4K
NFBK
371
DELISTED
Northfield Bancorp
NFBK
$3.1M 0.07%
271,587
+3,516
+1% +$39K
CWK icon
372
Cushman & Wakefield Ltd
CWK
$3.25B
$3.1M 0.07%
191,600
+92,892
+94% +$1.47M
SD icon
373
SandRidge Energy
SD
$503M
$3.1M 0.07%
214,814
– –
TITN icon
374
Titan Machinery
TITN
$445M
$3.1M 0.07%
206,084
+5,680
+3% +$91.4K
TILE icon
375
Interface
TILE
$2.22B
$3.09M 0.06%
110,566
-34,300
-24% -$935K
13 14
15
16 17

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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.