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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
+704.02%
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
DIS icon
26
Walt Disney
DIS
$170B
$22.9M 0.49%
199,953
+34,817
+21% +$4.1M
CVX icon
27
Chevron
CVX
$385B
$22.9M 0.49%
147,412
+4,845
+3% +$750K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.9M 0.49%
45,511
+3,417
+8% +$1.66M
MCD icon
29
McDonald's
MCD
$188B
$22.9M 0.49%
75,257
+5,203
+7% +$1.58M
RTX icon
30
RTX Corp
RTX
$292B
$22.9M 0.49%
136,636
-3,465
-2% -$538K
AMD icon
31
Advanced Micro Devices
AMD
$790B
$22.9M 0.49%
141,277
-2,486
-2% -$401K
XOM icon
32
ExxonMobil
XOM
$643B
$22.9M 0.49%
202,684
+13,495
+7% +$1.5M
HD icon
33
Home Depot
HD
$339B
$22.8M 0.49%
56,377
+542
+1% +$213K
MA icon
34
Mastercard
MA
$500B
$22.8M 0.49%
40,155
+3,595
+10% +$2.06M
KO icon
35
Coca-Cola
KO
$374B
$22.8M 0.49%
344,365
+54,781
+19% +$3.77M
PG icon
36
Procter & Gamble
PG
$338B
$22.8M 0.49%
148,582
+20,132
+16% +$3.14M
BAC icon
37
Bank of America
BAC
$437B
$22.8M 0.49%
442,376
+10,907
+3% +$532K
WMT icon
38
Walmart Inc
WMT
$881B
$22.8M 0.49%
221,431
+11,320
+5% +$1.13M
CSCO icon
39
Cisco
CSCO
$457B
$22.8M 0.49%
333,484
+38,627
+13% +$2.63M
UNH icon
40
UnitedHealth
UNH
$377B
$22.8M 0.49%
66,023
+239
+0.4% +$72.3K
IBM icon
41
IBM
IBM
$213B
$22.8M 0.49%
80,745
+11,166
+16% +$2.92M
UNFI icon
42
United Natural Foods
UNFI
$2.87B
$22.6M 0.48%
601,925
-92,779
-13% -$2.54M
ENVA icon
43
Enova International
ENVA
$6.44B
$22.4M 0.48%
194,576
-9,279
-5% -$1.06M
BTU icon
44
Peabody Energy
BTU
$2.65B
$21.3M 0.45%
801,802
+106,321
+15% +$1.89M
SPHR icon
45
Sphere Entertainment
SPHR
$5.29B
$21M 0.45%
337,514
-16,810
-5% -$793K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$20.9M 0.44%
85,793
+1,746
+2% +$366K
PENN icon
47
PENN Entertainment
PENN
$2.67B
$20.8M 0.44%
1,078,910
+32,330
+3% +$606K
PHIN icon
48
Phinia Inc
PHIN
$2.86B
$20.5M 0.44%
356,332
-92
-0% -$4.97K
HCC icon
49
Warrior Met Coal
HCC
$4.25B
$20.4M 0.43%
319,892
-43,643
-12% -$2.49M
BFH icon
50
Bread Financial
BFH
$4.48B
$19.4M 0.41%
347,320
+15,489
+5% +$956K
1
2
3 4 5

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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.