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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
BWB icon
551
Bridgewater Bancshares
BWB
$603M
$1.91M 0.04%
108,719
+28,278
+35% +$491K
VAL icon
552
Valaris
VAL
$5.47B
$1.9M 0.04%
+37,700
New +$2.02M
LCNB icon
553
LCNB Corp
LCNB
$283M
$1.9M 0.04%
115,706
+6,899
+6% +$108K
LOVE
554
LoveSac
LOVE
$261M
$1.89M 0.04%
128,047
-81,128
-39% -$1.15M
NMIH icon
555
NMI Holdings
NMIH
$3.36B
$1.88M 0.04%
46,200
-3,800
-8% -$144K
UTHR icon
556
United Therapeutics
UTHR
$23.1B
$1.88M 0.04%
+3,860
New +$1.8M
VISN
557
Vistance Networks Inc
VISN
$2.52B
$1.88M 0.04%
+103,700
New +$1.79M
CALM icon
558
Cal-Maine
CALM
$3.99B
$1.88M 0.04%
23,625
-2,300
-9% -$202K
KELYA icon
559
Kelly Services Class A
KELYA
$528M
$1.88M 0.04%
213,141
-53,949
-20% -$548K
SBSI icon
560
Southside Bancshares
SBSI
$967M
$1.86M 0.04%
61,367
+17,264
+39% +$506K
AMPY icon
561
Amplify Energy
AMPY
$166M
$1.85M 0.04%
404,322
+26,322
+7% +$131K
FSFG
562
DELISTED
First Savings Financial Group
FSFG
$1.85M 0.04%
57,964
– –
CMDB
563
Costamare Bulkers Holdings
CMDB
$431M
$1.85M 0.04%
119,830
-29,000
-19% -$420K
USNA icon
564
Usana Health Sciences
USNA
$286M
$1.83M 0.04%
93,237
+5,782
+7% +$120K
INCY icon
565
Incyte
INCY
$24.4B
$1.82M 0.04%
+18,450
New +$1.79M
ETD icon
566
Ethan Allen Interiors
ETD
$603M
$1.82M 0.04%
79,723
-30,900
-28% -$771K
COFS icon
567
Choiceone Financial
COFS
$510M
$1.82M 0.04%
61,656
-4,902
-7% -$145K
PTLO icon
568
Portillo's
PTLO
$321M
$1.82M 0.04%
400,694
-3,836
-0.9% -$20K
SBFG icon
569
SB Financial Group
SBFG
$169M
$1.82M 0.04%
81,511
– –
TCBK icon
570
TriCo Bancshares
TCBK
$1.83B
$1.8M 0.04%
38,100
-4,200
-10% -$193K
POWW icon
571
Outdoor Holding Co
POWW
$247M
$1.8M 0.04%
1,054,157
+43,735
+4% +$75.2K
KEY icon
572
KeyCorp
KEY
$24.4B
$1.78M 0.04%
+86,300
New +$1.61M
SGMT icon
573
Sagimet Biosciences
SGMT
$559M
$1.77M 0.04%
299,641
– –
EWBC icon
574
East-West Bancorp
EWBC
$18B
$1.76M 0.04%
15,700
-100
-0.6% -$10.6K
MBCN
575
DELISTED
Middlefield Banc Corp
MBCN
$1.75M 0.04%
50,775
+353
+0.7% +$11.7K
21 22
23
24 25

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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.