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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
LZB icon
551
La-Z-Boy
LZB
$1.69B
$2.02M 0.04%
58,887
-19,500
-25% -$715K
PAMT
552
PAMT Corp
PAMT
$297M
$2.02M 0.04%
176,928
+5,797
+3% +$73.7K
PPC icon
553
Pilgrim's Pride
PPC
$6.54B
$2.01M 0.04%
49,300
– –
TBCH
554
Turtle Beach Corp
TBCH
$277M
$2M 0.04%
126,100
+80,500
+177% +$1.2M
SIGA icon
555
SIGA Technologies
SIGA
$219M
$1.99M 0.04%
217,868
+106,300
+95% +$850K
AMPY icon
556
Amplify Energy
AMPY
$166M
$1.98M 0.04%
378,000
-351,422
-48% -$1.38M
SMBC icon
557
Southern Missouri Bancorp
SMBC
$850M
$1.97M 0.04%
37,543
+1,926
+5% +$107K
CRM icon
558
Salesforce
CRM
$158B
$1.96M 0.04%
8,290
– –
ATNI icon
559
ATN International
ATNI
$492M
$1.96M 0.04%
131,210
+6,882
+6% +$114K
AAT
560
American Assets Trust
AAT
$1.4B
$1.95M 0.04%
96,100
– –
DBI icon
561
Designer Brands
DBI
$333M
$1.93M 0.04%
546,255
+43,763
+9% +$151K
SGC icon
562
Superior Group of Companies
SGC
$225M
$1.93M 0.04%
180,335
+4,032
+2% +$46.2K
COFS icon
563
Choiceone Financial
COFS
$510M
$1.93M 0.04%
66,558
+4,337
+7% +$129K
NMIH icon
564
NMI Holdings
NMIH
$3.36B
$1.92M 0.04%
50,000
– –
EB
565
DELISTED
Eventbrite
EB
$1.9M 0.04%
753,400
-70,000
-9% -$183K
MTUS icon
566
Metallus
MTUS
$898M
$1.89M 0.04%
114,476
-326,788
-74% -$5.33M
TCBK icon
567
TriCo Bancshares
TCBK
$1.83B
$1.88M 0.04%
42,300
-15,900
-27% -$691K
BCAL icon
568
Southern California Bancorp
BCAL
$682M
$1.87M 0.04%
111,936
+51,826
+86% +$851K
TCMD icon
569
Tactile Systems Technology
TCMD
$665M
$1.85M 0.04%
133,878
+100,178
+297% +$1.21M
MEI icon
570
Methode Electronics
MEI
$592M
$1.85M 0.04%
244,881
-2,075
-0.8% -$15.4K
LIN icon
571
Linde
LIN
$226B
$1.85M 0.04%
+3,890
New +$1.84M
RY icon
572
Royal Bank of Canada
RY
$293B
$1.84M 0.04%
12,500
– –
FSFG
573
DELISTED
First Savings Financial Group
FSFG
$1.82M 0.04%
57,964
+4,316
+8% +$116K
FF icon
574
Future Fuel
FF
$223M
$1.82M 0.04%
467,991
+34,994
+8% +$138K
UBSI icon
575
United Bankshares
UBSI
$6.62B
$1.81M 0.04%
48,646
– –
21 22
23
24 25

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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.