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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
FRST icon
651
Primis Financial Corp
FRST
$404M
$1.37M 0.03%
130,077
-6,729
-5% -$75.1K
CELH icon
652
Celsius Holdings
CELH
$7.03B
$1.36M 0.03%
+23,670
New +$1.24M
SPWH icon
653
Sportsman's Warehouse
SPWH
$46M
$1.35M 0.03%
486,036
+269,389
+124% +$860K
ANF icon
654
Abercrombie & Fitch
ANF
$5B
$1.33M 0.03%
15,600
-26,774
-63% -$2.5M
HPK icon
655
HighPeak Energy
HPK
$910M
$1.3M 0.03%
183,833
+798
+0.4% +$6.57K
IBOC icon
656
International Bancshares
IBOC
$4.57B
$1.3M 0.03%
18,900
– –
BSET icon
657
Bassett Furniture
BSET
$176M
$1.3M 0.03%
83,043
+3,609
+5% +$60.4K
ROK icon
658
Rockwell Automation
ROK
$49B
$1.28M 0.03%
+3,670
New +$1.27M
OVBC icon
659
Ohio Valley Banc Corp
OVBC
$205M
$1.27M 0.03%
34,404
+1,092
+3% +$38.8K
SND icon
660
Smart Sand
SND
$194M
$1.26M 0.03%
589,821
+20,333
+4% +$40.2K
ACIC icon
661
American Coastal Insurance
ACIC
$493M
$1.25M 0.03%
+110,179
New +$1.2M
SBSI icon
662
Southside Bancshares
SBSI
$967M
$1.25M 0.03%
44,103
-19,896
-31% -$602K
GEN icon
663
Gen Digital
GEN
$17.5B
$1.24M 0.03%
43,800
– –
LAUR icon
664
Laureate Education
LAUR
$5.28B
$1.23M 0.03%
39,100
-15,500
-28% -$406K
KTB icon
665
Kontoor Brands
KTB
$4.26B
$1.22M 0.03%
+15,350
New +$1.1M
FONR
666
DELISTED
Fonar
FONR
$1.22M 0.03%
81,192
-2,190
-3% -$34.1K
CLDT
667
Chatham Lodging
CLDT
$586M
$1.22M 0.03%
182,100
+52,100
+40% +$373K
TOST icon
668
Toast
TOST
$19.9B
$1.21M 0.03%
33,200
– –
OPRX icon
669
OptimizeRx
OPRX
$133M
$1.21M 0.03%
59,029
-40,000
-40% -$635K
AIG icon
670
American International
AIG
$41.3B
$1.21M 0.03%
15,350
– –
LARK icon
671
Landmark Bancorp
LARK
$195M
$1.18M 0.03%
46,606
+2,282
+5% +$57.3K
KOD icon
672
Kodiak Sciences
KOD
$2.84B
$1.18M 0.03%
72,200
-29,700
-29% -$256K
ACGL icon
673
Arch Capital
ACGL
$33.6B
$1.17M 0.03%
12,950
– –
EBMT icon
674
Eagle Bancorp Montana
EBMT
$190M
$1.16M 0.02%
67,232
+3,294
+5% +$56.1K
TEAD
675
Teads Holding Co
TEAD
$67.7M
$1.16M 0.02%
701,830
+33,145
+5% +$70.2K
25 26
27
28 29

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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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.