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
FITB
626
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.03%
30,700
-200
-0.6% -$8.8K
ANET icon
627
Arista Networks
ANET
$238B
$1.43M 0.03%
10,950
-9,050
-45% -$1.25M
NJR icon
628
New Jersey Resources
NJR
$5.58B
$1.43M 0.03%
31,100
-11,900
-28% -$550K
MLR icon
629
Miller Industries
MLR
$619M
$1.43M 0.03%
38,370
+10,529
+38% +$410K
HPQ icon
630
HP
HPQ
$27.5B
$1.42M 0.03%
63,800
+2,500
+4% +$63.7K
ETON icon
631
Eton Pharmaceutcials
ETON
$1.22B
$1.42M 0.03%
84,020
-25,000
-23% -$440K
OVBC icon
632
Ohio Valley Banc Corp
OVBC
$205M
$1.42M 0.03%
35,518
+1,114
+3% +$42K
AMRX icon
633
Amneal Pharmaceuticals
AMRX
$5.79B
$1.4M 0.03%
+111,449
New +$1.28M
EBMT icon
634
Eagle Bancorp Montana
EBMT
$190M
$1.4M 0.03%
70,353
+3,121
+5% +$54.3K
MPWR icon
635
Monolithic Power Systems
MPWR
$68.9B
$1.39M 0.03%
+1,530
New +$1.47M
GVA icon
636
Granite Construction
GVA
$5.62B
$1.38M 0.03%
+12,000
New +$1.29M
ANRO icon
637
Alto Neuroscience
ANRO
$1.11B
$1.38M 0.03%
77,653
– –
RVSB icon
638
Riverview Bancorp
RVSB
$108M
$1.38M 0.03%
275,199
+7,575
+3% +$39.7K
ACNT icon
639
Ascent Industries
ACNT
$141M
$1.38M 0.03%
85,084
-28,500
-25% -$392K
RMNI icon
640
Rimini Street
RMNI
$471M
$1.37M 0.03%
354,200
– –
FUL icon
641
H.B. Fuller
FUL
$3.28B
$1.37M 0.03%
+23,100
New +$1.36M
THRY icon
642
Thryv Holdings
THRY
$108M
$1.36M 0.03%
+224,478
New +$1.78M
SWIM icon
643
Latham Group
SWIM
$880M
$1.34M 0.03%
210,972
-694,816
-77% -$4.86M
PFBC icon
644
Preferred Bank
PFBC
$1.25B
$1.34M 0.03%
14,176
-1,000
-7% -$93.2K
FOXF icon
645
Fox Factory Holding Corp
FOXF
$886M
$1.32M 0.03%
+77,324
New +$1.47M
FNKO icon
646
Funko
FNKO
$328M
$1.32M 0.03%
387,607
-61,978
-14% -$195K
BANF icon
647
BancFirst
BANF
$3.8B
$1.31M 0.03%
12,400
-6,300
-34% -$713K
INDV icon
648
Indivior Pharmaceuticals
INDV
$4.58B
$1.31M 0.03%
+36,500
New +$1.11M
ALTO icon
649
Alto Ingredients
ALTO
$340M
$1.3M 0.03%
450,927
-71,739
-14% -$135K
EMBC icon
650
Embecta
EMBC
$262M
$1.29M 0.03%
109,000
+12,000
+12% +$158K
24 25
26
27 28

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.