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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
OVLY icon
576
Oak Valley Bancorp
OVLY
$281M
$1.75M 0.04%
58,279
-27,037
-32% -$762K
FLWS icon
577
1-800-Flowers.com
FLWS
$258M
$1.74M 0.04%
443,624
-160,089
-27% -$628K
MEI icon
578
Methode Electronics
MEI
$592M
$1.74M 0.04%
261,587
+16,706
+7% +$119K
CNMD icon
579
CONMED
CNMD
$1.47B
$1.72M 0.04%
42,300
-4,000
-9% -$174K
W icon
580
Wayfair
W
$14.6B
$1.71M 0.04%
17,000
-100
-0.6% -$9.62K
ADV icon
581
Advantage Solutions
ADV
$361M
$1.7M 0.04%
77,421
-25,725
-25% -$744K
QUAD icon
582
Quad
QUAD
$525M
$1.7M 0.04%
271,012
+39,600
+17% +$233K
FSTR icon
583
Foster
FSTR
$432M
$1.7M 0.04%
63,033
+4,784
+8% +$129K
OPRT icon
584
Oportun Financial
OPRT
$372M
$1.68M 0.04%
317,236
+36,352
+13% +$192K
IRWD icon
585
Ironwood Pharmaceuticals
IRWD
$714M
$1.67M 0.04%
495,993
+345,993
+231% +$899K
MFIN icon
586
Medallion Financial
MFIN
$250M
$1.67M 0.04%
162,283
+5,374
+3% +$53.9K
VEEV icon
587
Veeva Systems
VEEV
$37.4B
$1.67M 0.04%
7,480
-50
-0.7% -$13.3K
GDOT icon
588
Green Dot
GDOT
$745M
$1.67M 0.03%
130,000
-227,599
-64% -$2.83M
SGC icon
589
Superior Group of Companies
SGC
$225M
$1.66M 0.03%
171,700
-8,635
-5% -$84.4K
LIVN icon
590
LivaNova
LIVN
$4.2B
$1.66M 0.03%
+27,000
New +$1.54M
SOFI icon
591
SoFi Technologies
SOFI
$23.7B
$1.66M 0.03%
63,300
-400
-0.6% -$11.1K
ACTG icon
592
Acacia Research
ACTG
$470M
$1.65M 0.03%
441,886
+174,752
+65% +$627K
TRIP icon
593
TripAdvisor
TRIP
$1.26B
$1.65M 0.03%
113,400
-11,000
-9% -$167K
LIN icon
594
Linde
LIN
$226B
$1.65M 0.03%
3,860
-30
-0.8% -$12.9K
KYTX icon
595
Kyverna Therapeutics
KYTX
$484M
$1.64M 0.03%
174,900
– –
NL icon
596
NLI Holdings
NL
$317M
$1.64M 0.03%
299,093
+23,029
+8% +$131K
HBB icon
597
Hamilton Beach Brands
HBB
$422M
$1.63M 0.03%
99,034
-19,430
-16% -$295K
WHG icon
598
Westwood Holdings Group
WHG
$190M
$1.61M 0.03%
93,789
+3,368
+4% +$56.6K
CTS icon
599
CTS Corp
CTS
$1.89B
$1.61M 0.03%
37,600
+11,117
+42% +$466K
EPSN icon
600
Epsilon Energy
EPSN
$173M
$1.61M 0.03%
346,653
+3,671
+1% +$17.7K
22 23
24
25 26

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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.