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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
+7.63%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
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
EQH icon
526
Equitable Holdings
EQH
$14.1B
$2.07M 0.04%
43,500
-300
-0.7% -$14.2K
INVA icon
527
Innoviva
INVA
$1.48B
$2.07M 0.04%
103,388
-11,200
-10% -$219K
FCAP icon
528
First Capital
FCAP
$214M
$2.06M 0.04%
34,723
+20
+0.1% +$989
GL icon
529
Globe Life
GL
$14.3B
$2.05M 0.04%
14,680
-100
-0.7% -$13.5K
FCPT icon
530
Four Corners Property Trust
FCPT
$2.75B
$2.05M 0.04%
89,000
-80,900
-48% -$1.93M
HOG icon
531
Harley-Davidson
HOG
$2.71B
$2.05M 0.04%
+100,122
New +$2.46M
CHCO icon
532
City Holding Co
CHCO
$2.04B
$2.03M 0.04%
17,042
-17,008
-50% -$2.07M
FOSL icon
533
Fossil Group
FOSL
$318M
$2.03M 0.04%
540,203
+94,924
+21% +$268K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.37B
$2.02M 0.04%
106,800
+21,900
+26% +$406K
BMY icon
535
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.04%
37,500
-300
-0.8% -$14.4K
CELH icon
536
Celsius Holdings
CELH
$7.03B
$2.02M 0.04%
44,170
+20,500
+87% +$1.03M
URBN icon
537
Urban Outfitters
URBN
$6.59B
$2.02M 0.04%
26,800
-2,800
-9% -$198K
BKH icon
538
Black Hills Corp
BKH
$5.69B
$2.01M 0.04%
29,000
+12,000
+71% +$809K
LAW icon
539
CS Disco
LAW
$279M
$2.01M 0.04%
258,652
– –
POR icon
540
Portland General Electric
POR
$5.77B
$1.99M 0.04%
41,500
-8,500
-17% -$401K
PPIH
541
Perma-Pipe International
PPIH
$215M
$1.97M 0.04%
64,769
+2,682
+4% +$73.5K
BOOM icon
542
DMC Global
BOOM
$157M
$1.96M 0.04%
293,281
-25,957
-8% -$179K
MOFG
543
DELISTED
MidWestOne Financial Group
MOFG
$1.96M 0.04%
50,938
-82,984
-62% -$3.03M
GEOS icon
544
Geospace Technologies
GEOS
$75.7M
$1.94M 0.04%
114,707
-23,912
-17% -$480K
CNDT icon
545
Conduent
CNDT
$264M
$1.94M 0.04%
1,010,247
-412,761
-29% -$904K
KFY icon
546
Korn Ferry
KFY
$4.28B
$1.91M 0.04%
28,992
-24,500
-46% -$1.65M
ABNB icon
547
Airbnb
ABNB
$107B
$1.91M 0.04%
14,100
-5,250
-27% -$654K
ELMD icon
548
Electromed
ELMD
$349M
$1.91M 0.04%
65,663
-3,500
-5% -$91.7K
EOG icon
549
EOG Resources
EOG
$70.7B
$1.91M 0.04%
18,200
-160
-0.9% -$17.2K
OSG
550
Octave Specialty Group
OSG
$222M
$1.91M 0.04%
245,387
-74,106
-23% -$633K
20 21
22
23 24

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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.