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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
ASTE icon
426
Astec Industries
ASTE
$1.02B
$2.75M 0.06%
63,546
-6,500
-9% -$297K
CTRE icon
427
CareTrust REIT
CTRE
$9.74B
$2.75M 0.06%
+76,000
New +$2.72M
FIX icon
428
Comfort Systems
FIX
$59.6B
$2.73M 0.06%
+2,930
New +$2.71M
DGICA icon
429
Donegal Group Class A
DGICA
$714M
$2.73M 0.06%
136,781
– –
USB icon
430
US Bancorp
USB
$99.6B
$2.73M 0.06%
51,100
-300
-0.6% -$14.8K
EME icon
431
Emcor
EME
$36B
$2.72M 0.06%
4,440
-1,500
-25% -$971K
DGII icon
432
Digi International
DGII
$3.1B
$2.71M 0.06%
62,700
-53,300
-46% -$2.13M
FRD icon
433
Friedman Industries
FRD
$317M
$2.7M 0.06%
131,955
-4,089
-3% -$84K
ACCO icon
434
Acco Brands
ACCO
$407M
$2.7M 0.06%
723,858
-109,171
-13% -$405K
BCML icon
435
BayCom
BCML
$333M
$2.7M 0.06%
91,814
+4,930
+6% +$142K
JXN icon
436
Jackson Financial
JXN
$8.8B
$2.7M 0.06%
+25,300
New +$2.52M
MTB icon
437
M&T Bank
MTB
$36.2B
$2.69M 0.06%
13,360
+410
+3% +$78.3K
COR icon
438
Cencora
COR
$61.2B
$2.69M 0.06%
7,960
-60
-0.7% -$20.5K
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$6.22B
$2.68M 0.06%
49,700
-31,300
-39% -$1.63M
HCA icon
440
HCA Healthcare
HCA
$89.5B
$2.68M 0.06%
+5,740
New +$2.66M
AMAT icon
441
Applied Materials
AMAT
$428B
$2.68M 0.06%
10,420
-3,450
-25% -$827K
PRIM icon
442
Primoris Services
PRIM
$4.45B
$2.68M 0.06%
21,555
-2,400
-10% -$313K
PEBK icon
443
Peoples Bancorp of North Carolina
PEBK
$229M
$2.67M 0.06%
73,818
– –
MATX icon
444
Matsons
MATX
$6.18B
$2.67M 0.06%
21,600
-16,400
-43% -$1.76M
IBKR icon
445
Interactive Brokers
IBKR
$39.6B
$2.66M 0.06%
41,300
-300
-0.7% -$20.1K
EVC icon
446
Entravision Communication
EVC
$1.1B
$2.65M 0.06%
905,089
-93,521
-9% -$243K
HWBK icon
447
Hawthorn Bancshares
HWBK
$278M
$2.64M 0.06%
75,686
– –
IDXX icon
448
Idexx Laboratories
IDXX
$46.2B
$2.61M 0.05%
+3,860
New +$2.63M
BWXT icon
449
BWX Technologies
BWXT
$15.6B
$2.61M 0.05%
+15,100
New +$2.83M
CBAN icon
450
Colony Bankcorp
CBAN
$467M
$2.6M 0.05%
146,059
+6,352
+5% +$108K
16 17
18
19 20

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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.