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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
DEI icon
576
Douglas Emmett
DEI
$1.96B
$1.81M 0.04%
116,000
– –
OSUR icon
577
OraSure Technologies
OSUR
$279M
$1.8M 0.04%
562,263
-1,227,997
-69% -$3.85M
REI icon
578
Ring Energy
REI
$339M
$1.8M 0.04%
1,650,307
-481,401
-23% -$436K
MYFW icon
579
First Western Financial
MYFW
$306M
$1.79M 0.04%
77,758
-4,775
-6% -$109K
MSBI icon
580
Midland States Bancorp
MSBI
$695M
$1.79M 0.04%
104,159
+2,732
+3% +$49.1K
LE icon
581
Lands' End
LE
$403M
$1.78M 0.04%
125,917
+7,266
+6% +$96.8K
SSP icon
582
E.W. Scripps
SSP
$304M
$1.75M 0.04%
711,394
+270,140
+61% +$832K
OPRT icon
583
Oportun Financial
OPRT
$372M
$1.73M 0.04%
280,884
+17,973
+7% +$116K
EPSN icon
584
Epsilon Energy
EPSN
$173M
$1.73M 0.04%
342,982
-80,140
-19% -$486K
NKTR icon
585
Nektar Therapeutics
NKTR
$2.58B
$1.71M 0.04%
30,140
-36,000
-54% -$1.19M
FINW icon
586
FinWise Bancorp
FINW
$195M
$1.71M 0.04%
88,189
-4,517
-5% -$82.4K
BMY icon
587
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.04%
37,800
– –
CATY icon
588
Cathay General Bancorp
CATY
$4.24B
$1.7M 0.04%
35,500
-25,000
-41% -$1.2M
VSTS icon
589
Vestis
VSTS
$1.88B
$1.7M 0.04%
375,996
+275,996
+276% +$1.41M
HBB icon
590
Hamilton Beach Brands
HBB
$422M
$1.7M 0.04%
118,464
+6,564
+6% +$102K
ELMD icon
591
Electromed
ELMD
$349M
$1.7M 0.04%
69,163
-9,200
-12% -$195K
NL icon
592
NLI Holdings
NL
$317M
$1.7M 0.04%
276,064
+24,132
+10% +$153K
SOFI icon
593
SoFi Technologies
SOFI
$23.7B
$1.68M 0.04%
+63,700
New +$1.51M
EWBC icon
594
East-West Bancorp
EWBC
$18B
$1.68M 0.04%
15,800
– –
AUB icon
595
Atlantic Union Bankshares
AUB
$5.97B
$1.68M 0.04%
+47,600
New +$1.62M
ORN icon
596
Orion Group Holdings
ORN
$418M
$1.68M 0.04%
201,597
+10,228
+5% +$80.6K
RBLX icon
597
Roblox
RBLX
$27B
$1.68M 0.04%
+12,100
New +$1.5M
AVA icon
598
Avista
AVA
$3.24B
$1.67M 0.04%
44,200
+19,200
+77% +$714K
LAW icon
599
CS Disco
LAW
$279M
$1.67M 0.04%
258,652
+15,000
+6% +$74.8K
SWKH
600
DELISTED
SWK Holdings
SWKH
$1.67M 0.04%
114,757
+480
+0.4% +$7.09K
22 23
24
25 26

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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.