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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
CZWI icon
476
Citizens Community Bancorp
CZWI
$202M
$2.51M 0.05%
156,284
-20,587
-12% -$322K
BMRC icon
477
Bank of Marin Bancorp
BMRC
$459M
$2.51M 0.05%
103,307
-1,602
-2% -$38.7K
COR icon
478
Cencora
COR
$61.2B
$2.51M 0.05%
8,020
-1,100
-12% -$324K
BCML icon
479
BayCom
BCML
$333M
$2.5M 0.05%
86,884
-6,087
-7% -$175K
RKLB icon
480
Rocket Lab Corp
RKLB
$51.8B
$2.5M 0.05%
+52,100
New +$2.36M
USB icon
481
US Bancorp
USB
$99.6B
$2.48M 0.05%
51,400
– –
GLRE icon
482
Greenlight Captial
GLRE
$506M
$2.47M 0.05%
194,622
+40,153
+26% +$524K
LXFR icon
483
Luxfer Holdings
LXFR
$458M
$2.47M 0.05%
177,386
+136,402
+333% +$1.75M
BAND
484
Bandwidth Inc
BAND
$1.61B
$2.45M 0.05%
147,225
+11,024
+8% +$170K
HOLX
485
DELISTED
Hologic
HOLX
$2.45M 0.05%
36,300
– –
OII icon
486
Oceaneering
OII
$4.77B
$2.44M 0.05%
+98,513
New +$2.26M
CALM icon
487
Cal-Maine
CALM
$3.99B
$2.44M 0.05%
25,925
-21,275
-45% -$2.27M
PKBK icon
488
Parke Bancorp
PKBK
$405M
$2.44M 0.05%
113,193
+2,534
+2% +$55K
GSBC icon
489
Great Southern Bancorp
GSBC
$878M
$2.44M 0.05%
39,757
+21,806
+121% +$1.33M
FFIC
490
DELISTED
Flushing Financial
FFIC
$2.43M 0.05%
175,845
+14,324
+9% +$186K
ADP icon
491
Automatic Data Processing
ADP
$108B
$2.43M 0.05%
8,270
– –
SD icon
492
SandRidge Energy
SD
$503M
$2.42M 0.05%
214,814
+540
+0.3% +$5.96K
GTE icon
493
Gran Tierra Energy
GTE
$317M
$2.41M 0.05%
554,262
+31,805
+6% +$135K
USNA icon
494
Usana Health Sciences
USNA
$286M
$2.41M 0.05%
87,455
+34,588
+65% +$1.06M
UAL icon
495
United Airlines
UAL
$42.1B
$2.41M 0.05%
24,940
– –
OVLY icon
496
Oak Valley Bancorp
OVLY
$281M
$2.4M 0.05%
85,316
-5,909
-6% -$166K
ENS icon
497
EnerSys
ENS
$6.99B
$2.38M 0.05%
21,100
– –
CBAN icon
498
Colony Bankcorp
CBAN
$467M
$2.38M 0.05%
139,707
+6,824
+5% +$116K
CIA icon
499
Citizens
CIA
$192M
$2.37M 0.05%
451,269
+22,736
+5% +$106K
ETON icon
500
Eton Pharmaceutcials
ETON
$1.22B
$2.37M 0.05%
109,020
-26,250
-19% -$436K
18 19
20
21 22

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FFB
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SGM
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PAMP
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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.