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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
BDL icon
676
Flanigan's Enterprises
BDL
$85.7M
$1.16M 0.02%
36,274
+52
+0.1% +$1.6K
FMNB icon
677
Farmers National Banc Corp
FMNB
$930M
$1.15M 0.02%
79,687
+26,863
+51% +$385K
FOSL icon
678
Fossil Group
FOSL
$318M
$1.14M 0.02%
445,279
+20,097
+5% +$47.5K
BLZE icon
679
Backblaze
BLZE
$1.16B
$1.14M 0.02%
122,800
– –
MLR icon
680
Miller Industries
MLR
$619M
$1.13M 0.02%
+27,841
New +$1.17M
SILA
681
DELISTED
Sila Realty Trust
SILA
$1.12M 0.02%
+44,800
New +$1.12M
CTRN icon
682
Citi Trends
CTRN
$605M
$1.11M 0.02%
35,892
-12,069
-25% -$390K
FXNC icon
683
First National Corp
FXNC
$287M
$1.1M 0.02%
48,577
+1,539
+3% +$34.2K
INGN icon
684
Inogen
INGN
$164M
$1.09M 0.02%
133,051
-30,300
-19% -$227K
CMCO icon
685
Columbus McKinnon
CMCO
$584M
$1.08M 0.02%
75,000
– –
MNSB icon
686
MainStreet Bancshares
MNSB
$172M
$1.07M 0.02%
51,587
-5,612
-10% -$118K
DIT icon
687
AMCON Distributing
DIT
$1.07M 0.02%
14,103
+91
+0.6% +$6.95K
CTS icon
688
CTS Corp
CTS
$1.89B
$1.06M 0.02%
+26,483
New +$1.1M
COOK icon
689
Traeger
COOK
$172M
$1.06M 0.02%
17,335
+3,700
+27% +$283K
KYTX icon
690
Kyverna Therapeutics
KYTX
$484M
$1.05M 0.02%
174,900
+112,000
+178% +$448K
GNTY
691
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.02%
21,494
+736
+4% +$34.5K
BKH icon
692
Black Hills Corp
BKH
$5.69B
$1.05M 0.02%
17,000
– –
NODK icon
693
NI Holdings
NODK
$320M
$1.04M 0.02%
76,666
+2,913
+4% +$38.2K
CCLD icon
694
CareCloud
CCLD
$112M
$1.03M 0.02%
322,018
+8,979
+3% +$26K
CTEV
695
Claritev Corp
CTEV
$556M
$1.03M 0.02%
19,331
-45,909
-70% -$2.53M
AOUT icon
696
American Outdoor Brands
AOUT
$157M
$1.02M 0.02%
117,818
-6,568
-5% -$62.2K
PROV icon
697
Provident Financial
PROV
$112M
$1.02M 0.02%
64,820
+122
+0.2% +$1.89K
TGNA
698
DELISTED
TEGNA Inc
TGNA
$1.02M 0.02%
50,000
-1,320,774
-96% -$25.2M
OGS icon
699
ONE Gas
OGS
$5.04B
$1.01M 0.02%
+12,500
New +$936K
MERC icon
700
Mercer International
MERC
$39.8M
$1.01M 0.02%
351,125
+101,990
+41% +$336K
26 27
28
29 30

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MA
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FFB
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SGM
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PAMP
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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.