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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
ETD icon
376
Ethan Allen Interiors
ETD
$603M
$3.26M 0.07%
110,623
-42,400
-28% -$1.25M
FSBW icon
377
FS Bancorp
FSBW
$320M
$3.26M 0.07%
81,563
-4,718
-5% -$194K
MEC icon
378
Mayville Engineering Co
MEC
$617M
$3.25M 0.07%
236,548
+13,894
+6% +$209K
HY icon
379
Hyster-Yale Materials Handling
HY
$665M
$3.25M 0.07%
88,201
+6,812
+8% +$266K
APP icon
380
Applovin
APP
$116B
$3.25M 0.07%
4,520
-2,340
-34% -$1.08M
NC icon
381
NACCO Industries
NC
$320M
$3.24M 0.07%
76,959
+1,722
+2% +$68.3K
XRX icon
382
Xerox
XRX
$425M
$3.23M 0.07%
859,576
-157,602
-15% -$696K
CLNE icon
383
Clean Energy Fuels
CLNE
$347M
$3.2M 0.07%
1,239,990
+73,403
+6% +$172K
AXR icon
384
AMREP Corp
AXR
$119M
$3.2M 0.07%
133,721
+200
+0.1% +$4.58K
FULT icon
385
Fulton Financial
FULT
$4.64B
$3.2M 0.07%
171,500
-70,000
-29% -$1.32M
VLO icon
386
Valero Energy
VLO
$85.9B
$3.19M 0.07%
18,750
-2,900
-13% -$432K
JAKK icon
387
Jakks Pacific
JAKK
$293M
$3.18M 0.07%
169,664
+13,890
+9% +$255K
NFBK
388
DELISTED
Northfield Bancorp
NFBK
$3.16M 0.07%
268,071
+19,126
+8% +$220K
GM icon
389
General Motors
GM
$76.8B
$3.16M 0.07%
51,850
– –
NTAP icon
390
NetApp
NTAP
$37.2B
$3.16M 0.07%
26,650
– –
FRBA icon
391
First Bank
FRBA
$454M
$3.16M 0.07%
193,752
+8,230
+4% +$132K
MTZ icon
392
MasTec
MTZ
$21.9B
$3.15M 0.07%
+14,820
New +$2.71M
SNFCA icon
393
Security National Financial
SNFCA
$251M
$3.14M 0.07%
380,528
+9,312
+3% +$78.5K
OTTR icon
394
Otter Tail
OTTR
$3.94B
$3.12M 0.07%
38,100
– –
GS icon
395
Goldman Sachs
GS
$303B
$3.1M 0.07%
+3,890
New +$2.88M
PCB icon
396
PCB Bancorp
PCB
$391M
$3.09M 0.07%
147,127
+1,668
+1% +$35.9K
MPAA icon
397
Motorcar Parts of America
MPAA
$258M
$3.09M 0.07%
186,743
+25,277
+16% +$344K
FLXS icon
398
Flexsteel Industries
FLXS
$311M
$3.08M 0.07%
66,406
+3,300
+5% +$137K
OKLO
399
Oklo
OKLO
$8.42B
$3.08M 0.07%
+27,550
New +$2.16M
MPC icon
400
Marathon Petroleum
MPC
$83.7B
$3.07M 0.07%
15,940
– –
14 15
16
17 18

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FFB
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SGM
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PAMP
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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.