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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
IBOC icon
676
International Bancshares
IBOC
$4.57B
$1.16M 0.02%
17,500
-1,400
-7% -$94.8K
MAGN
677
Magnera Corp
MAGN
$460M
$1.16M 0.02%
76,789
+7,083
+10% +$82.1K
FEIM icon
678
Frequency Electronics
FEIM
$816M
$1.16M 0.02%
21,500
– –
CAC icon
679
Camden National
CAC
$976M
$1.15M 0.02%
26,490
-26,929
-50% -$1.09M
IHRT icon
680
iHeartMedia
IHRT
$583M
$1.15M 0.02%
275,655
-200,800
-42% -$751K
FC icon
681
Franklin Covey
FC
$246M
$1.14M 0.02%
68,200
-49,000
-42% -$821K
SYNA icon
682
Synaptics
SYNA
$4.15B
$1.13M 0.02%
15,300
-24,600
-62% -$1.73M
CAAS icon
683
China Automotive Systems
CAAS
$133M
$1.13M 0.02%
264,493
-37,400
-12% -$160K
CRCT icon
684
Cricut
CRCT
$1.22B
$1.12M 0.02%
227,200
-22,400
-9% -$114K
SEER icon
685
Seer Inc
SEER
$120M
$1.12M 0.02%
609,443
-128,000
-17% -$261K
CCLD icon
686
CareCloud
CCLD
$112M
$1.11M 0.02%
380,823
+58,805
+18% +$186K
TRT
687
Trio-Tech International
TRT
$113M
$1.11M 0.02%
167,082
– –
CLVT icon
688
Clarivate
CLVT
$1.16B
$1.1M 0.02%
+330,410
New +$1.17M
MTX icon
689
Minerals Technologies
MTX
$2.34B
$1.1M 0.02%
+17,982
New +$1.07M
DIOD icon
690
Diodes
DIOD
$4.84B
$1.1M 0.02%
+22,200
New +$1.12M
MRBK icon
691
Meridian
MRBK
$234M
$1.08M 0.02%
61,203
– –
PROV icon
692
Provident Financial
PROV
$112M
$1.06M 0.02%
66,654
+1,834
+3% +$28.6K
OSUR icon
693
OraSure Technologies
OSUR
$279M
$1.06M 0.02%
437,263
-125,000
-22% -$329K
NODK icon
694
NI Holdings
NODK
$320M
$1.05M 0.02%
79,234
+2,568
+3% +$34.7K
STEM icon
695
Stem
STEM
$52.7M
$1.05M 0.02%
69,600
+54,000
+346% +$1.03M
MX icon
696
Magnachip Semiconductor
MX
$145M
$1.04M 0.02%
408,895
-80,000
-16% -$223K
OWLT icon
697
Owlet
OWLT
$160M
$1.03M 0.02%
63,678
+41,115
+182% +$466K
BIOA
698
BioAge Labs
BIOA
$538M
$1.03M 0.02%
77,600
+25,000
+48% +$222K
AAT
699
American Assets Trust
AAT
$1.4B
$1.02M 0.02%
54,100
-42,000
-44% -$811K
BDL icon
700
Flanigan's Enterprises
BDL
$85.7M
$1.02M 0.02%
35,666
-608
-2% -$18.8K
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 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.