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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
LTC
526
LTC Properties
LTC
$2.15B
$2.18M 0.05%
59,100
-13,000
-18% -$464K
CNMD icon
527
CONMED
CNMD
$1.47B
$2.18M 0.05%
+46,300
New +$2.4M
EXPE icon
528
Expedia Group
EXPE
$37.3B
$2.17M 0.05%
10,150
– –
AMP icon
529
Ameriprise Financial
AMP
$48.8B
$2.15M 0.05%
4,370
– –
CMDB
530
Costamare Bulkers Holdings
CMDB
$431M
$2.14M 0.05%
148,830
-90,854
-38% -$932K
ADBE icon
531
Adobe
ADBE
$105B
$2.12M 0.05%
6,015
– –
CARE icon
532
Carter Bankshares
CARE
$731M
$2.12M 0.05%
109,013
-51,100
-32% -$953K
BCC icon
533
Boise Cascade
BCC
$3.02B
$2.11M 0.05%
27,350
-20,000
-42% -$1.71M
URBN icon
534
Urban Outfitters
URBN
$6.59B
$2.11M 0.05%
+29,600
New +$2.18M
GL icon
535
Globe Life
GL
$14.3B
$2.11M 0.05%
14,780
-8,420
-36% -$1.14M
ONTF
536
DELISTED
ON24
ONTF
$2.11M 0.04%
368,348
– –
PRU icon
537
Prudential Financial
PRU
$41.8B
$2.1M 0.04%
20,200
– –
INVA icon
538
Innoviva
INVA
$1.48B
$2.09M 0.04%
114,588
– –
SMC
539
Summit Midstream
SMC
$419M
$2.09M 0.04%
101,806
+8,492
+9% +$197K
FVCB icon
540
FVCBankcorp
FVCB
$333M
$2.09M 0.04%
161,077
+4,213
+3% +$55.4K
NJR icon
541
New Jersey Resources
NJR
$5.58B
$2.07M 0.04%
+43,000
New +$2M
CART icon
542
Maplebear
CART
$11.8B
$2.07M 0.04%
56,300
– –
CAC icon
543
Camden National
CAC
$976M
$2.06M 0.04%
53,419
-32,871
-38% -$1.32M
EOG icon
544
EOG Resources
EOG
$70.7B
$2.06M 0.04%
18,360
– –
SGMT icon
545
Sagimet Biosciences
SGMT
$559M
$2.06M 0.04%
299,641
-113,200
-27% -$918K
MCFT icon
546
MasterCraft Boat Holdings
MCFT
$590M
$2.05M 0.04%
95,371
-52,211
-35% -$1.09M
TH icon
547
Target Hospitality
TH
$1.64B
$2.05M 0.04%
241,294
+106,115
+78% +$875K
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.04M 0.04%
72,983
+47,798
+190% +$1.33M
NBBK icon
549
NB Bancorp
NBBK
$989M
$2.03M 0.04%
+114,812
New +$2.11M
TRIP icon
550
TripAdvisor
TRIP
$1.26B
$2.02M 0.04%
+124,400
New +$2.17M
20 21
22
23 24

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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.