We are live on ! Find out more
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
PRU icon
601
Prudential Financial
PRU
$41.8B
$1.61M 0.03%
14,220
-5,980
-30% -$641K
TPR icon
602
Tapestry
TPR
$32.8B
$1.6M 0.03%
12,530
-100
-0.8% -$11.4K
HNRG icon
603
Hallador Energy
HNRG
$696M
$1.6M 0.03%
83,903
-407,100
-83% -$8.25M
FINW icon
604
FinWise Bancorp
FINW
$195M
$1.59M 0.03%
88,889
+700
+0.8% +$12.8K
FHN icon
605
First Horizon
FHN
$12.1B
$1.59M 0.03%
66,600
-400
-0.6% -$8.92K
GDEN
606
DELISTED
Golden Entertainment
GDEN
$1.59M 0.03%
+58,384
New +$1.51M
UBFO
607
DELISTED
United Security Bancshares
UBFO
$1.58M 0.03%
157,187
+7,167
+5% +$68.8K
FRST icon
608
Primis Financial Corp
FRST
$404M
$1.54M 0.03%
110,925
-19,152
-15% -$217K
RF icon
609
Regions Financial
RF
$26.8B
$1.54M 0.03%
56,900
-500
-0.9% -$12.8K
BSET icon
610
Bassett Furniture
BSET
$176M
$1.54M 0.03%
91,786
+8,743
+11% +$137K
AUB icon
611
Atlantic Union Bankshares
AUB
$5.97B
$1.53M 0.03%
43,400
-4,200
-9% -$144K
AXTI icon
612
AXT Inc
AXTI
$5.8B
$1.53M 0.03%
93,492
– –
REI icon
613
Ring Energy
REI
$339M
$1.53M 0.03%
1,754,062
+103,755
+6% +$98.9K
CTRN icon
614
Citi Trends
CTRN
$605M
$1.52M 0.03%
36,692
+800
+2% +$31.6K
AVA icon
615
Avista
AVA
$3.24B
$1.52M 0.03%
39,500
-4,700
-11% -$184K
XRX icon
616
Xerox
XRX
$425M
$1.52M 0.03%
642,248
-217,328
-25% -$643K
HPE icon
617
Hewlett Packard
HPE
$70.5B
$1.5M 0.03%
62,400
-400
-0.6% -$9.42K
FF icon
618
Future Fuel
FF
$223M
$1.49M 0.03%
468,353
+362
+0.1% +$1.3K
LPLA icon
619
LPL Financial
LPLA
$28.6B
$1.49M 0.03%
4,170
-30
-0.7% -$10.6K
CATY icon
620
Cathay General Bancorp
CATY
$4.24B
$1.48M 0.03%
30,500
-5,000
-14% -$240K
OKLO
621
Oklo
OKLO
$8.42B
$1.47M 0.03%
20,450
-7,100
-26% -$792K
ORN icon
622
Orion Group Holdings
ORN
$418M
$1.46M 0.03%
146,597
-55,000
-27% -$533K
TTMI icon
623
TTM Technologies
TTMI
$14.5B
$1.45M 0.03%
21,000
-181,371
-90% -$11.8M
NWN icon
624
Northwest Natural Holdings
NWN
$2.12B
$1.44M 0.03%
30,900
-3,000
-9% -$140K
BNL icon
625
Broadstone Net Lease
BNL
$4.02B
$1.44M 0.03%
+83,000
New +$1.49M
23 24
25
26 27

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.