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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
DAKT icon
376
Daktronics
DAKT
$1.04B
$3.08M 0.06%
155,953
-37,300
-19% -$713K
EGBN icon
377
Eagle Bancorp
EGBN
$845M
$3.08M 0.06%
143,870
-34,162
-19% -$658K
WEYS icon
378
Weyco Group
WEYS
$440M
$3.08M 0.06%
100,606
+2,226
+2% +$68K
GLRE icon
379
Greenlight Captial
GLRE
$506M
$3.07M 0.06%
210,684
+16,062
+8% +$211K
APH icon
380
Amphenol
APH
$209B
$3.07M 0.06%
22,700
-200
-0.9% -$26.8K
CENT icon
381
Central Garden & Pet Co
CENT
$2.8B
$3.07M 0.06%
95,406
+3,717
+4% +$119K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$3.06M 0.06%
52,350
+250
+0.5% +$13.4K
FBP icon
383
First Bancorp
FBP
$4.38B
$3.05M 0.06%
147,300
-12,200
-8% -$251K
VLO icon
384
Valero Energy
VLO
$85.9B
$3.03M 0.06%
18,600
-150
-0.8% -$25.4K
MEDP icon
385
Medpace
MEDP
$16.5B
$3.03M 0.06%
+5,390
New +$3.06M
MVBF icon
386
MVB Financial
MVBF
$389M
$3.03M 0.06%
117,125
+6,191
+6% +$164K
APP icon
387
Applovin
APP
$116B
$3.02M 0.06%
4,480
-40
-0.9% -$25.2K
FULT icon
388
Fulton Financial
FULT
$4.64B
$3.02M 0.06%
156,000
-15,500
-9% -$285K
NECB icon
389
Northeast Community Bancorp
NECB
$367M
$2.99M 0.06%
132,336
+7,686
+6% +$162K
ZEUS
390
DELISTED
Olympic Steel
ZEUS
$2.99M 0.06%
69,848
-52,986
-43% -$1.89M
PKBK icon
391
Parke Bancorp
PKBK
$405M
$2.98M 0.06%
118,949
+5,756
+5% +$130K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.1B
$2.97M 0.06%
16,000
-100
-0.6% -$19.3K
BCAL icon
393
Southern California Bancorp
BCAL
$682M
$2.97M 0.06%
158,824
+46,888
+42% +$862K
THC icon
394
Tenet Healthcare
THC
$21.1B
$2.95M 0.06%
14,860
+700
+5% +$141K
OPBK icon
395
OP Bancorp
OPBK
$233M
$2.95M 0.06%
209,040
+2,462
+1% +$33.7K
GSBC icon
396
Great Southern Bancorp
GSBC
$878M
$2.95M 0.06%
47,906
+8,149
+20% +$490K
SMC
397
Summit Midstream
SMC
$419M
$2.93M 0.06%
109,759
+7,953
+8% +$189K
BPRN icon
398
Princeton Bancorp
BPRN
$287M
$2.93M 0.06%
84,347
-7,761
-8% -$255K
CHMG icon
399
Chemung Financial Corp
CHMG
$392M
$2.91M 0.06%
52,213
-25,550
-33% -$1.35M
VST icon
400
Vistra
VST
$47.4B
$2.9M 0.06%
18,000
-140
-0.8% -$25.5K
14 15
16
17 18

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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.