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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
BHRB icon
626
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.5M 0.03%
+24,347
New +$1.51M
POWW icon
627
Outdoor Holding Co
POWW
$247M
$1.5M 0.03%
1,010,422
+31,798
+3% +$42.4K
WHG icon
628
Westwood Holdings Group
WHG
$190M
$1.49M 0.03%
90,421
+3,801
+4% +$65.5K
LITE icon
629
Lumentum
LITE
$69.3B
$1.48M 0.03%
+9,120
New +$1.14M
TWLO icon
630
Twilio
TWLO
$36.6B
$1.47M 0.03%
14,700
– –
NCSM icon
631
NCS Multistage Holdings
NCSM
$125M
$1.47M 0.03%
28,811
-2,914
-9% -$110K
ACNT icon
632
Ascent Industries
ACNT
$141M
$1.46M 0.03%
113,584
-1,107
-1% -$14K
CLPT icon
633
ClearPoint Neuro
CLPT
$433M
$1.46M 0.03%
66,992
– –
PPIH
634
Perma-Pipe International
PPIH
$215M
$1.45M 0.03%
62,087
-2,335
-4% -$60.4K
QUAD icon
635
Quad
QUAD
$525M
$1.45M 0.03%
231,412
-14,575
-6% -$89.8K
RVSB icon
636
Riverview Bancorp
RVSB
$108M
$1.44M 0.03%
267,624
+9,457
+4% +$49.2K
JOUT icon
637
Johnson Outdoors
JOUT
$505M
$1.43M 0.03%
35,489
+10,807
+44% +$403K
OVV icon
638
Ovintiv
OVV
$16.4B
$1.43M 0.03%
35,450
-26,800
-43% -$1.09M
TPR icon
639
Tapestry
TPR
$32.8B
$1.43M 0.03%
+12,630
New +$1.32M
SKIN icon
640
SkinHealth Systems
SKIN
$85.7M
$1.42M 0.03%
715,889
-445,711
-38% -$905K
CAAS icon
641
China Automotive Systems
CAAS
$133M
$1.42M 0.03%
301,893
+738
+0.2% +$3.18K
DSGN icon
642
Design Therapeutics
DSGN
$876M
$1.42M 0.03%
188,200
– –
BWB icon
643
Bridgewater Bancshares
BWB
$603M
$1.42M 0.03%
80,441
+2,201
+3% +$36K
UBFO
644
DELISTED
United Security Bancshares
UBFO
$1.4M 0.03%
150,020
+6,579
+5% +$59.8K
LPLA icon
645
LPL Financial
LPLA
$28.6B
$1.4M 0.03%
4,200
-2,640
-39% -$957K
RLGT icon
646
Radiant Logistics
RLGT
$395M
$1.38M 0.03%
234,598
-57,811
-20% -$356K
FITB
647
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.03%
30,900
– –
PFBC icon
648
Preferred Bank
PFBC
$1.25B
$1.37M 0.03%
15,176
+543
+4% +$50.3K
EMBC icon
649
Embecta
EMBC
$262M
$1.37M 0.03%
+97,000
New +$1.23M
IHRT icon
650
iHeartMedia
IHRT
$583M
$1.37M 0.03%
476,455
-409,275
-46% -$904K
24 25
26
27 28

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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.