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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
PBFS icon
701
Pioneer Bancorp
PBFS
$434M
$1.01M 0.02%
75,147
– –
KVHI icon
702
KVH Industries
KVHI
$157M
$1.01M 0.02%
145,284
+81,252
+127% +$491K
OLMA icon
703
Olema Pharmaceuticals
OLMA
$1.05B
$1.01M 0.02%
40,500
-29,500
-42% -$525K
DIT icon
704
AMCON Distributing
DIT
$1.01M 0.02%
14,307
+204
+1% +$15.6K
DIBS icon
705
1stdibs.com
DIBS
$171M
$1M 0.02%
167,236
– –
ACRS icon
706
Aclaris Therapeutics
ACRS
$869M
$993K 0.02%
330,019
-63,300
-16% -$160K
TE
707
T1 Energy
TE
$1.63B
$978K 0.02%
146,400
-50,000
-25% -$221K
OMER icon
708
Omeros
OMER
$959M
$974K 0.02%
56,715
– –
MUR icon
709
Murphy Oil
MUR
$4.78B
$969K 0.02%
+31,000
New +$932K
BMRC icon
710
Bank of Marin Bancorp
BMRC
$459M
$963K 0.02%
37,024
-66,283
-64% -$1.7M
SILA
711
DELISTED
Sila Realty Trust
SILA
$958K 0.02%
41,100
-3,700
-8% -$87K
ONEW icon
712
OneWater Marine
ONEW
$201M
$950K 0.02%
87,825
+27,955
+47% +$373K
GBCI icon
713
Glacier Bancorp
GBCI
$6.35B
$950K 0.02%
+21,569
New +$946K
INBK icon
714
First Internet Bancorp
INBK
$255M
$944K 0.02%
45,229
+1,012
+2% +$20.4K
PAL
715
Proficient Auto Logistics
PAL
$204M
$941K 0.02%
97,581
+71,581
+275% +$562K
TWIN icon
716
Twin Disc
TWIN
$348M
$939K 0.02%
56,266
+9,669
+21% +$150K
KINS icon
717
Kingstone Companies
KINS
$276M
$929K 0.02%
55,191
+24,606
+80% +$374K
AVNW icon
718
Aviat Networks
AVNW
$273M
$904K 0.02%
42,300
+6,200
+17% +$138K
RLGT icon
719
Radiant Logistics
RLGT
$395M
$903K 0.02%
142,598
-92,000
-39% -$571K
ACU icon
720
Acme United Corp
ACU
$215M
$901K 0.02%
22,346
-1,679
-7% -$64.6K
FONR
721
DELISTED
Fonar
FONR
$894K 0.02%
48,185
-33,007
-41% -$497K
CFBK icon
722
CF Bankshares
CFBK
$236M
$890K 0.02%
35,671
+3,642
+11% +$87K
BCBP icon
723
BCB Bancorp
BCBP
$161M
$890K 0.02%
110,226
-5,600
-5% -$45.2K
MITT
724
TPG Mortgage Investment Trust
MITT
$225M
$887K 0.02%
104,126
– –
BKTI icon
725
BK Technologies
BKTI
$291M
$881K 0.02%
11,814
+6,170
+109% +$442K
27 28
29
30 31

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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.