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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
+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
ELA icon
651
Envela
ELA
$446M
$1.29M 0.03%
96,700
-10,000
-9% -$104K
TBCH
652
Turtle Beach Corp
TBCH
$277M
$1.28M 0.03%
91,300
-34,800
-28% -$517K
GTY
653
Getty Realty Corp
GTY
$2.07B
$1.27M 0.03%
46,500
-102,200
-69% -$2.82M
FXNC icon
654
First National Corp
FXNC
$287M
$1.27M 0.03%
50,414
+1,837
+4% +$43.6K
LARK icon
655
Landmark Bancorp
LARK
$195M
$1.27M 0.03%
48,575
+1,969
+4% +$51.6K
MED icon
656
Medifast
MED
$141M
$1.26M 0.03%
117,939
-538
-0.5% -$6.44K
TERN
657
DELISTED
Terns Pharmaceuticals
TERN
$1.25M 0.03%
31,000
-64,000
-67% -$1.48M
EML icon
658
Eastern Company
EML
$150M
$1.25M 0.03%
63,501
-3,500
-5% -$71.5K
MNSB icon
659
MainStreet Bancshares
MNSB
$172M
$1.24M 0.03%
60,742
+9,155
+18% +$179K
HCC icon
660
Warrior Met Coal
HCC
$4.86B
$1.23M 0.03%
13,992
-305,900
-96% -$23M
ACGL icon
661
Arch Capital
ACGL
$33.6B
$1.23M 0.03%
12,850
-100
-0.8% -$9.15K
APAM icon
662
Artisan Partners
APAM
$3.02B
$1.23M 0.03%
30,200
-30,700
-50% -$1.31M
MTUS icon
663
Metallus
MTUS
$898M
$1.23M 0.03%
71,476
-43,000
-38% -$737K
FORR icon
664
Forrester Research
FORR
$224M
$1.22M 0.03%
150,859
+4,000
+3% +$31.4K
KROS icon
665
Keros Therapeutics
KROS
$221M
$1.22M 0.03%
+60,078
New +$1.05M
SIGA icon
666
SIGA Technologies
SIGA
$219M
$1.21M 0.03%
197,868
-20,000
-9% -$142K
ASYS icon
667
Amtech Systems
ASYS
$272M
$1.21M 0.03%
96,318
+31,518
+49% +$284K
KOD icon
668
Kodiak Sciences
KOD
$2.84B
$1.21M 0.03%
43,200
-29,000
-40% -$594K
LAUR icon
669
Laureate Education
LAUR
$5.28B
$1.19M 0.03%
35,400
-3,700
-9% -$114K
SLQT icon
670
SelectQuote
SLQT
$121M
$1.19M 0.02%
+841,292
New +$1.41M
GEN icon
671
Gen Digital
GEN
$17.5B
$1.18M 0.02%
43,500
-300
-0.7% -$8.07K
AENT icon
672
Alliance Entertainment
AENT
$289M
$1.18M 0.02%
145,927
+11,562
+9% +$78.7K
NCSM icon
673
NCS Multistage Holdings
NCSM
$125M
$1.18M 0.02%
29,853
+1,042
+4% +$41.6K
SNWV
674
SANUWAVE Health Inc
SNWV
$50.6M
$1.17M 0.02%
39,279
+17,000
+76% +$545K
DEI icon
675
Douglas Emmett
DEI
$1.96B
$1.16M 0.02%
106,000
-10,000
-9% -$125K
25 26
27
28 29

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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.