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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
HDSN
451
Hudson Technologies
HDSN
$235M
$2.59M 0.05%
378,255
+17,607
+5% +$139K
BMBL icon
452
Bumble
BMBL
$373M
$2.58M 0.05%
723,962
-330,926
-31% -$1.47M
WNC icon
453
Wabash National
WNC
$527M
$2.57M 0.05%
297,249
+20,553
+7% +$179K
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.57M 0.05%
129,541
+56,558
+77% +$1.34M
PSFE icon
455
Paysafe
PSFE
$375M
$2.56M 0.05%
316,269
-82,164
-21% -$796K
LXFR icon
456
Luxfer Holdings
LXFR
$458M
$2.55M 0.05%
188,283
+10,897
+6% +$142K
ALAB icon
457
Astera Labs
ALAB
$58B
$2.55M 0.05%
15,300
-100
-0.6% -$16.7K
FMNB icon
458
Farmers National Banc Corp
FMNB
$930M
$2.54M 0.05%
190,714
+111,027
+139% +$1.52M
FLXS icon
459
Flexsteel Industries
FLXS
$311M
$2.53M 0.05%
64,171
-2,235
-3% -$87.2K
LILA icon
460
Liberty Latin America Class A
LILA
$1.67B
$2.52M 0.05%
502,884
-36,338
-7% -$201K
CF icon
461
CF Industries
CF
$17.3B
$2.52M 0.05%
32,550
-250
-0.8% -$20.5K
CAL icon
462
Caleres
CAL
$487M
$2.52M 0.05%
206,776
-12,829
-6% -$158K
CART icon
463
Maplebear
CART
$11.8B
$2.51M 0.05%
55,900
-400
-0.7% -$16.4K
CARE icon
464
Carter Bankshares
CARE
$731M
$2.49M 0.05%
126,663
+17,650
+16% +$329K
AXR icon
465
AMREP Corp
AXR
$119M
$2.47M 0.05%
131,621
-2,100
-2% -$45.3K
RNR icon
466
RenaissanceRe
RNR
$13.4B
$2.46M 0.05%
8,750
+2,730
+45% +$718K
TDW icon
467
Tidewater
TDW
$4.12B
$2.46M 0.05%
48,667
-4,762
-9% -$252K
PRDO icon
468
Perdoceo Education
PRDO
$2.12B
$2.46M 0.05%
83,738
-9,200
-10% -$291K
CIVB icon
469
Civista Bancshares
CIVB
$589M
$2.46M 0.05%
110,515
-1,563
-1% -$34.5K
EPRT icon
470
Essential Properties Realty Trust
EPRT
$6.62B
$2.45M 0.05%
82,600
-55,700
-40% -$1.7M
PAMT
471
PAMT Corp
PAMT
$297M
$2.44M 0.05%
202,036
+25,108
+14% +$266K
SND icon
472
Smart Sand
SND
$194M
$2.44M 0.05%
610,034
+20,213
+3% +$57.2K
INDB icon
473
Independent Bank
INDB
$3.97B
$2.44M 0.05%
33,389
-156,948
-82% -$11.1M
JAKK icon
474
Jakks Pacific
JAKK
$293M
$2.43M 0.05%
143,703
-25,961
-15% -$450K
NEXN
475
Nexxen International
NEXN
$607M
$2.42M 0.05%
370,066
-65,097
-15% -$484K
17 18
19
20 21

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MA
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FFB
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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.