We are live on ! Find out more
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
+704.02%
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
WMT icon
26
Walmart Inc
WMT
$881B
$24.4M 0.51%
219,234
-2,197
-1% -$236K
BAC icon
27
Bank of America
BAC
$437B
$24.4M 0.51%
444,067
+1,691
+0.4% +$89.4K
MCD icon
28
McDonald's
MCD
$188B
$24.4M 0.51%
79,910
+4,653
+6% +$1.43M
RTX icon
29
RTX Corp
RTX
$292B
$24.4M 0.51%
133,155
-3,481
-3% -$605K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$24.4M 0.51%
117,999
-5,611
-5% -$1.11M
KO icon
31
Coca-Cola
KO
$374B
$24.4M 0.51%
349,238
+4,873
+1% +$340K
UNH icon
32
UnitedHealth
UNH
$377B
$24.4M 0.51%
73,934
+7,911
+12% +$2.68M
PG icon
33
Procter & Gamble
PG
$338B
$24.4M 0.51%
170,288
+21,706
+15% +$3.2M
NFLX icon
34
Netflix
NFLX
$305B
$24.4M 0.51%
260,188
+46,078
+22% +$4.97M
HD icon
35
Home Depot
HD
$339B
$24.4M 0.51%
70,894
+14,517
+26% +$5.32M
VZ icon
36
Verizon
VZ
$197B
$24.4M 0.51%
598,894
+14,029
+2% +$569K
CSCO icon
37
Cisco
CSCO
$457B
$24.4M 0.51%
316,642
-16,842
-5% -$1.25M
ABBV icon
38
AbbVie
ABBV
$433B
$24.4M 0.51%
106,734
+7,453
+8% +$1.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 0.51%
48,515
+3,004
+7% +$1.49M
IBM icon
40
IBM
IBM
$213B
$24.4M 0.51%
82,304
+1,559
+2% +$467K
MA icon
41
Mastercard
MA
$500B
$24.4M 0.51%
42,695
+2,540
+6% +$1.42M
ORCL icon
42
Oracle
ORCL
$409B
$24.4M 0.51%
124,979
-7,804
-6% -$1.86M
TSLA icon
43
Tesla
TSLA
$1.27T
$24.3M 0.51%
54,133
+2,527
+5% +$1.12M
TPC
44
Tutor Perini Cor
TPC
$4.51B
$23.6M 0.49%
352,076
-41,733
-11% -$2.74M
SIG icon
45
Signet Jewelers
SIG
$3.69B
$23.3M 0.49%
281,305
-14,391
-5% -$1.37M
LBRT icon
46
Liberty Energy
LBRT
$3.1B
$22.9M 0.48%
1,238,961
+69,780
+6% +$1.17M
PHIN icon
47
Phinia Inc
PHIN
$2.86B
$22M 0.46%
350,139
-6,193
-2% -$342K
LCII icon
48
LCI Industries
LCII
$2.52B
$21.9M 0.46%
180,579
+4,312
+2% +$459K
BKU icon
49
Bankunited
BKU
$3.4B
$21.3M 0.45%
477,881
+22,236
+5% +$921K
SPNT icon
50
SiriusPoint
SPNT
$2.75B
$20.3M 0.43%
927,413
-74,979
-7% -$1.5M
1
2
3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.