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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
JOUT icon
401
Johnson Outdoors
JOUT
$505M
$2.89M 0.06%
68,157
+32,668
+92% +$1.35M
ACLS icon
402
Axcelis
ACLS
$4.31B
$2.89M 0.06%
36,000
+5,000
+16% +$419K
SCHW
403
Charles Schwab
SCHW
$187B
$2.89M 0.06%
28,920
-200
-0.7% -$19K
SNFCA icon
404
Security National Financial
SNFCA
$251M
$2.89M 0.06%
336,692
-43,836
-12% -$354K
SUPN icon
405
Supernus Pharmaceuticals
SUPN
$2.77B
$2.88M 0.06%
58,000
-35,600
-38% -$1.73M
ATNI icon
406
ATN International
ATNI
$492M
$2.88M 0.06%
126,318
-4,892
-4% -$90.6K
OTTR icon
407
Otter Tail
OTTR
$3.94B
$2.88M 0.06%
35,600
-2,500
-7% -$203K
EBAY icon
408
eBay
EBAY
$49.7B
$2.85M 0.06%
32,700
-300
-0.9% -$26K
EXPE icon
409
Expedia Group
EXPE
$37.3B
$2.85M 0.06%
10,050
-100
-1% -$24.7K
CCB icon
410
Coastal Financial
CCB
$693M
$2.85M 0.06%
24,832
-3,100
-11% -$338K
NTAP icon
411
NetApp
NTAP
$37.2B
$2.83M 0.06%
26,450
-200
-0.8% -$22.8K
ENS icon
412
EnerSys
ENS
$6.99B
$2.83M 0.06%
19,300
-1,800
-9% -$240K
BGS icon
413
B&G Foods
BGS
$286M
$2.83M 0.06%
657,614
+47,061
+8% +$210K
WNEB icon
414
Western New England Bancorp
WNEB
$275M
$2.82M 0.06%
223,641
+2,171
+1% +$26.1K
CFFI icon
415
C&F Financial
CFFI
$286M
$2.82M 0.06%
38,786
– –
HY icon
416
Hyster-Yale Materials Handling
HY
$665M
$2.81M 0.06%
94,609
+6,408
+7% +$211K
SFST icon
417
Southern First Bancshares
SFST
$600M
$2.8M 0.06%
54,352
+2,358
+5% +$113K
CZWI icon
418
Citizens Community Bancorp
CZWI
$202M
$2.78M 0.06%
156,284
– –
DVN icon
419
Devon Energy
DVN
$47.3B
$2.78M 0.06%
+76,000
New +$2.65M
KRNY icon
420
Kearny Financial
KRNY
$599M
$2.77M 0.06%
373,931
+13,678
+4% +$94.4K
UAL icon
421
United Airlines
UAL
$42.1B
$2.77M 0.06%
24,770
-170
-0.7% -$17.2K
PNRG icon
422
PrimeEnergy Resources
PNRG
$298M
$2.77M 0.06%
16,191
+534
+3% +$85.9K
ADP icon
423
Automatic Data Processing
ADP
$108B
$2.77M 0.06%
10,760
+2,490
+30% +$663K
VHI icon
424
Valhi
VHI
$450M
$2.77M 0.06%
229,467
-7,136
-3% -$95.1K
FUNC icon
425
First United
FUNC
$289M
$2.75M 0.06%
73,537
+3,293
+5% +$122K
15 16
17
18 19

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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.