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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
HPQ icon
601
HP
HPQ
$27.5B
$1.67M 0.04%
+61,300
New +$1.63M
RMNI icon
602
Rimini Street
RMNI
$471M
$1.66M 0.04%
354,200
– –
LCNB icon
603
LCNB Corp
LCNB
$283M
$1.63M 0.03%
108,807
+7,605
+8% +$117K
MED icon
604
Medifast
MED
$141M
$1.62M 0.03%
118,477
+60,533
+104% +$846K
SEER icon
605
Seer Inc
SEER
$120M
$1.6M 0.03%
737,443
-100,000
-12% -$213K
FCAP icon
606
First Capital
FCAP
$214M
$1.59M 0.03%
34,703
+2,526
+8% +$103K
MFIN icon
607
Medallion Financial
MFIN
$250M
$1.58M 0.03%
156,909
+15,272
+11% +$156K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.37B
$1.58M 0.03%
+84,900
New +$1.59M
SBFG icon
609
SB Financial Group
SBFG
$169M
$1.57M 0.03%
81,511
+2,963
+4% +$60.3K
EML icon
610
Eastern Company
EML
$150M
$1.57M 0.03%
67,001
+1,025
+2% +$24.3K
CWK icon
611
Cushman & Wakefield Ltd
CWK
$3.25B
$1.57M 0.03%
+98,708
New +$1.39M
CRCT icon
612
Cricut
CRCT
$1.22B
$1.57M 0.03%
+249,600
New +$1.46M
FSTR icon
613
Foster
FSTR
$432M
$1.57M 0.03%
58,249
+6,964
+14% +$172K
AFRM icon
614
Affirm
AFRM
$25.2B
$1.57M 0.03%
+21,430
New +$1.63M
FORR icon
615
Forrester Research
FORR
$224M
$1.56M 0.03%
146,859
+43,450
+42% +$440K
EBF icon
616
Ennis
EBF
$564M
$1.55M 0.03%
84,985
+1,992
+2% +$36.3K
FNKO icon
617
Funko
FNKO
$328M
$1.55M 0.03%
449,585
+102,001
+29% +$379K
HPE icon
618
Hewlett Packard
HPE
$70.5B
$1.54M 0.03%
62,800
– –
MX icon
619
Magnachip Semiconductor
MX
$145M
$1.53M 0.03%
488,895
+52,000
+12% +$176K
RNR icon
620
RenaissanceRe
RNR
$13.4B
$1.53M 0.03%
6,020
– –
W icon
621
Wayfair
W
$14.6B
$1.53M 0.03%
+17,100
New +$1.25M
NWN icon
622
Northwest Natural Holdings
NWN
$2.12B
$1.52M 0.03%
+33,900
New +$1.41M
FHN icon
623
First Horizon
FHN
$12.1B
$1.51M 0.03%
67,000
– –
RF icon
624
Regions Financial
RF
$26.8B
$1.51M 0.03%
57,400
– –
MBCN
625
DELISTED
Middlefield Banc Corp
MBCN
$1.51M 0.03%
50,422
+1,819
+4% +$54.7K
23 24
25
26 27

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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.