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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
FFIV icon
451
F5
FFIV
$22.7B
$2.67M 0.06%
8,260
-3,500
-30% -$1.1M
RCL icon
452
Royal Caribbean
RCL
$85.6B
$2.67M 0.06%
8,250
– –
OSG
453
Octave Specialty Group
OSG
$222M
$2.66M 0.06%
319,493
+2,244
+0.7% +$19K
WNEB icon
454
Western New England Bancorp
WNEB
$275M
$2.66M 0.06%
221,470
-480
-0.2% -$5.47K
GLUE icon
455
Monte Rosa Therapeutics
GLUE
$1.35B
$2.66M 0.06%
358,850
+87,450
+32% +$463K
VTLE
456
DELISTED
Vital Energy
VTLE
$2.65M 0.06%
157,151
-151,895
-49% -$2.57M
DGICA icon
457
Donegal Group Class A
DGICA
$714M
$2.65M 0.06%
136,781
+390
+0.3% +$7.13K
APAM icon
458
Artisan Partners
APAM
$3.02B
$2.64M 0.06%
+60,900
New +$2.81M
GEV icon
459
GE Vernova
GEV
$264B
$2.64M 0.06%
+4,290
New +$2.6M
GEOS icon
460
Geospace Technologies
GEOS
$75.7M
$2.63M 0.06%
138,619
+7,141
+5% +$116K
RBB icon
461
RBB Bancorp
RBB
$455M
$2.63M 0.06%
140,070
+8,214
+6% +$157K
JELD icon
462
JELD-WEN Holding
JELD
$164M
$2.63M 0.06%
535,011
-81,511
-13% -$436K
CAH icon
463
Cardinal Health
CAH
$55.4B
$2.63M 0.06%
16,730
– –
PNRG icon
464
PrimeEnergy Resources
PNRG
$298M
$2.62M 0.06%
15,657
+1,907
+14% +$310K
PTLO icon
465
Portillo's
PTLO
$321M
$2.61M 0.06%
+404,530
New +$3.41M
CFFI icon
466
C&F Financial
CFFI
$286M
$2.61M 0.06%
38,786
+1,834
+5% +$125K
FUNC icon
467
First United
FUNC
$289M
$2.58M 0.06%
70,244
-134
-0.2% -$4.72K
FET icon
468
Forum Energy Technologies
FET
$835M
$2.58M 0.06%
96,565
+7,993
+9% +$185K
ZS icon
469
Zscaler
ZS
$27.3B
$2.58M 0.06%
+8,600
New +$2.45M
ILMN icon
470
Illumina
ILMN
$28.4B
$2.57M 0.05%
+27,100
New +$2.69M
PTCT icon
471
PTC Therapeutics
PTCT
$6.12B
$2.57M 0.05%
+41,800
New +$2.18M
NECB icon
472
Northeast Community Bancorp
NECB
$367M
$2.56M 0.05%
124,650
-4,199
-3% -$92.5K
MTB icon
473
M&T Bank
MTB
$36.2B
$2.56M 0.05%
12,950
+5,250
+68% +$1.03M
DOUG icon
474
Douglas Elliman
DOUG
$162M
$2.55M 0.05%
893,245
-195,000
-18% -$512K
ALNT icon
475
Allient
ALNT
$1.92B
$2.54M 0.05%
56,852
+6,378
+13% +$273K
17 18
19
20 21

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MA
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FFB
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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.