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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
KRNY icon
501
Kearny Financial
KRNY
$599M
$2.37M 0.05%
360,253
+75,295
+26% +$483K
BANF icon
502
BancFirst
BANF
$3.8B
$2.36M 0.05%
18,700
– –
ABNB icon
503
Airbnb
ABNB
$107B
$2.35M 0.05%
19,350
– –
HWBK icon
504
Hawthorn Bancshares
HWBK
$278M
$2.35M 0.05%
75,686
+2,082
+3% +$63.3K
ABCB icon
505
Ameris Bancorp
ABCB
$5.89B
$2.33M 0.05%
31,800
– –
EVC icon
506
Entravision Communication
EVC
$1.1B
$2.33M 0.05%
998,610
+35,391
+4% +$86.1K
PBYI icon
507
Puma Biotechnology
PBYI
$454M
$2.3M 0.05%
433,561
+230,771
+114% +$979K
SFST icon
508
Southern First Bancshares
SFST
$600M
$2.29M 0.05%
51,994
-64
-0.1% -$2.73K
BRY
509
DELISTED
Berry Corp
BRY
$2.29M 0.05%
604,980
-491,083
-45% -$1.59M
CTOS icon
510
Custom Truck One Source
CTOS
$2.37B
$2.28M 0.05%
355,347
+222,133
+167% +$1.29M
CIVB icon
511
Civista Bancshares
CIVB
$589M
$2.28M 0.05%
112,078
+8,804
+9% +$185K
AXON
512
Axon Enterprise
AXON
$46.4B
$2.27M 0.05%
3,170
-1,360
-30% -$1.03M
FC icon
513
Franklin Covey
FC
$246M
$2.27M 0.05%
+117,200
New +$2.32M
CMCSA icon
514
Comcast
CMCSA
$90B
$2.27M 0.05%
+72,100
New +$2.42M
PEBK icon
515
Peoples Bancorp of North Carolina
PEBK
$229M
$2.26M 0.05%
73,818
+130
+0.2% +$3.92K
CBFV icon
516
CB Financial Services
CBFV
$193M
$2.25M 0.05%
67,840
+2,303
+4% +$73K
JBL icon
517
Jabil
JBL
$35.8B
$2.25M 0.05%
10,360
– –
VEEV icon
518
Veeva Systems
VEEV
$37.4B
$2.24M 0.05%
7,530
– –
ESNT icon
519
Essent Group
ESNT
$6.33B
$2.24M 0.05%
+35,200
New +$2.14M
CSGS
520
DELISTED
CSG Systems International
CSGS
$2.23M 0.05%
+34,600
New +$2.2M
EQH icon
521
Equitable Holdings
EQH
$14.1B
$2.22M 0.05%
43,800
– –
BWFG icon
522
Bankwell Financial Group
BWFG
$533M
$2.2M 0.05%
49,794
+2,715
+6% +$111K
POR icon
523
Portland General Electric
POR
$5.77B
$2.2M 0.05%
50,000
– –
CMT icon
524
Core Molding Technologies
CMT
$234M
$2.19M 0.05%
106,517
+7,643
+8% +$142K
HLLY icon
525
Holley
HLLY
$384M
$2.19M 0.05%
697,021
+124,620
+22% +$371K
19 20
21
22 23

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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.