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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
BCBP icon
701
BCB Bancorp
BCBP
$161M
$1.01M 0.02%
115,826
-8,266
-7% -$72.2K
INBK icon
702
First Internet Bancorp
INBK
$255M
$992K 0.02%
44,217
+584
+1% +$14.4K
ACU icon
703
Acme United Corp
ACU
$215M
$989K 0.02%
24,025
+366
+2% +$15.4K
PAYX icon
704
Paychex
PAYX
$42.7B
$989K 0.02%
7,800
– –
PBFS icon
705
Pioneer Bancorp
PBFS
$434M
$981K 0.02%
75,147
-94,835
-56% -$1.21M
MRBK icon
706
Meridian
MRBK
$234M
$966K 0.02%
61,203
-7,843
-11% -$118K
XOMA
707
DELISTED
Xoma
XOMA
$963K 0.02%
24,980
-1,220
-5% -$37.9K
ONEW icon
708
OneWater Marine
ONEW
$201M
$948K 0.02%
59,870
+3,312
+6% +$52.3K
LCUT icon
709
Lifetime Brands
LCUT
$211M
$942K 0.02%
243,414
+8,820
+4% +$37.5K
CHGG icon
710
Chegg
CHGG
$102M
$938K 0.02%
621,009
+159,461
+35% +$224K
BRBS icon
711
Blue Ridge Bankshares
BRBS
$332M
$916K 0.02%
216,483
+22,507
+12% +$87.2K
AENT icon
712
Alliance Entertainment
AENT
$289M
$915K 0.02%
134,365
+12,290
+10% +$70.3K
PRME icon
713
Prime Medicine
PRME
$559M
$913K 0.02%
164,800
-50,000
-23% -$203K
FTK icon
714
Flotek Industries
FTK
$1.28B
$902K 0.02%
61,795
-12,564
-17% -$159K
TUSK icon
715
Mammoth Energy Services
TUSK
$163M
$893K 0.02%
389,964
+39,510
+11% +$97.3K
SGA icon
716
Saga Communications
SGA
$63.9M
$890K 0.02%
71,572
-865
-1% -$11K
GOSS icon
717
Gossamer Bio
GOSS
$87M
$883K 0.02%
335,900
-150,000
-31% -$331K
HRTX icon
718
Heron Therapeutics
HRTX
$92.9M
$882K 0.02%
700,000
– –
FULC icon
719
Fulcrum Therapeutics
FULC
$297M
$878K 0.02%
95,400
-2,200
-2% -$15.9K
ACTG icon
720
Acacia Research
ACTG
$470M
$868K 0.02%
267,134
+24,952
+10% +$86.4K
NAGE
721
Niagen Bioscience
NAGE
$247M
$860K 0.02%
92,179
– –
RGP icon
722
Resources Connection
RGP
$145M
$853K 0.02%
168,947
-208,199
-55% -$1.07M
GIFI
723
DELISTED
Gulf Island Fabrication
GIFI
$853K 0.02%
121,491
+2,642
+2% +$18.5K
CWBC
724
Community West Bancshares
CWBC
$684M
$848K 0.02%
40,701
-6,000
-13% -$124K
REPX icon
725
Riley Exploration Permian
REPX
$758M
$845K 0.02%
31,170
+117
+0.4% +$3.2K
27 28
29
30 31

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FFB
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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.