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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
THC icon
426
Tenet Healthcare
THC
$21.1B
$2.88M 0.06%
14,160
– –
ACH
427
Accendra Health
ACH
$214M
$2.87M 0.06%
598,358
-750
-0.1% -$4.77K
CAL icon
428
Caleres
CAL
$487M
$2.86M 0.06%
219,605
-41,279
-16% -$598K
IBKR icon
429
Interactive Brokers
IBKR
$39.8B
$2.86M 0.06%
41,600
+13,800
+50% +$868K
TDW icon
430
Tidewater
TDW
$4.12B
$2.85M 0.06%
+53,429
New +$2.93M
AMAT icon
431
Applied Materials
AMAT
$428B
$2.84M 0.06%
13,870
– –
APH icon
432
Amphenol
APH
$209B
$2.83M 0.06%
+22,900
New +$2.51M
RDDT icon
433
Reddit
RDDT
$31.1B
$2.83M 0.06%
+12,300
New +$2.51M
CLW icon
434
Clearwater Paper
CLW
$376M
$2.82M 0.06%
135,825
-26,265
-16% -$635K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
$2.8M 0.06%
25,950
– –
MPB icon
436
Mid Penn Bancorp
MPB
$952M
$2.8M 0.06%
97,665
+8,045
+9% +$234K
IBEX icon
437
IBEX
IBEX
$499M
$2.79M 0.06%
68,876
-63,600
-48% -$2.02M
SCHW
438
Charles Schwab
SCHW
$187B
$2.78M 0.06%
29,120
– –
MVBF icon
439
MVB Financial
MVBF
$389M
$2.78M 0.06%
110,934
+21,268
+24% +$505K
FLWS icon
440
1-800-Flowers.com
FLWS
$258M
$2.78M 0.06%
603,713
-39,666
-6% -$219K
SNOW icon
441
Snowflake
SNOW
$115B
$2.77M 0.06%
12,300
– –
CFG icon
442
Citizens Financial Group
CFG
$30.6B
$2.77M 0.06%
52,100
-12,900
-20% -$642K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.75M 0.06%
+6,030
New +$2.46M
SWKS icon
444
Skyworks Solutions
SWKS
$10.6B
$2.74M 0.06%
35,600
– –
WNC icon
445
Wabash National
WNC
$527M
$2.73M 0.06%
276,696
-25,779
-9% -$275K
SYNA icon
446
Synaptics
SYNA
$4.15B
$2.73M 0.06%
39,900
-10,700
-21% -$728K
VRSN icon
447
VeriSign
VRSN
$26.6B
$2.71M 0.06%
9,700
– –
BGS icon
448
B&G Foods
BGS
$286M
$2.7M 0.06%
610,553
-20,025
-3% -$87.5K
BOOM icon
449
DMC Global
BOOM
$157M
$2.7M 0.06%
319,238
+114,320
+56% +$856K
RMAX icon
450
RE/MAX Holdings
RMAX
$242M
$2.67M 0.06%
283,601
+17,545
+7% +$155K
16 17
18
19 20

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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.