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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
VRNT
401
DELISTED
Verint Systems
VRNT
$3.04M 0.06%
150,000
-299,041
-67% -$6.16M
LILA icon
402
Liberty Latin America Class A
LILA
$1.67B
$3.04M 0.06%
539,222
+45,541
+9% +$228K
ACLS icon
403
Axcelis
ACLS
$4.33B
$3.03M 0.06%
+31,000
New +$2.5M
PGC icon
404
Peapack-Gladstone Financial
PGC
$812M
$3.03M 0.06%
109,665
+4,935
+5% +$138K
EA
405
DELISTED
Electronic Arts
EA
$3.03M 0.06%
15,000
– –
CCB icon
406
Coastal Financial
CCB
$693M
$3.02M 0.06%
27,932
-33,911
-55% -$3.59M
ALAB icon
407
Astera Labs
ALAB
$58B
$3.02M 0.06%
+15,400
New +$2.53M
NTRS icon
408
Northern Trust
NTRS
$33.9B
$3.02M 0.06%
22,400
– –
EBAY icon
409
eBay
EBAY
$49.8B
$3M 0.06%
33,000
– –
CENT icon
410
Central Garden & Pet Co
CENT
$2.8B
$2.99M 0.06%
91,689
+7,128
+8% +$263K
CCBG icon
411
Capital City Bank Group
CCBG
$890M
$2.99M 0.06%
71,609
+3,718
+5% +$155K
FRD icon
412
Friedman Industries
FRD
$317M
$2.98M 0.06%
136,044
-13,872
-9% -$254K
CPSS icon
413
Consumer Portfolio Services
CPSS
$206M
$2.98M 0.06%
394,111
+660
+0.2% +$5.63K
WEYS icon
414
Weyco Group
WEYS
$440M
$2.96M 0.06%
98,380
+2,419
+3% +$74.6K
AXP icon
415
American Express
AXP
$230B
$2.96M 0.06%
8,900
– –
FRAF icon
416
Franklin Financial Services
FRAF
$280M
$2.95M 0.06%
64,150
-565
-0.9% -$24.4K
CF icon
417
CF Industries
CF
$17.3B
$2.94M 0.06%
32,800
– –
HSTM icon
418
HealthStream
HSTM
$840M
$2.94M 0.06%
104,084
– –
BKE icon
419
Buckle
BKE
$2.37B
$2.93M 0.06%
+50,000
New +$2.7M
CMC icon
420
Commercial Metals
CMC
$8.31B
$2.93M 0.06%
+51,200
New +$2.83M
BPRN icon
421
Princeton Bancorp
BPRN
$287M
$2.93M 0.06%
92,108
-1,857
-2% -$59.9K
ISTR icon
422
Investar Holding Corp
ISTR
$414M
$2.92M 0.06%
125,796
-13,360
-10% -$300K
ANET icon
423
Arista Networks
ANET
$238B
$2.91M 0.06%
+20,000
New +$2.58M
RCKY icon
424
Rocky Brands
RCKY
$369M
$2.91M 0.06%
97,706
+16,073
+20% +$432K
OPBK icon
425
OP Bancorp
OPBK
$233M
$2.88M 0.06%
206,578
-7,248
-3% -$100K
15 16
17
18 19

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.