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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
+704.02%
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
PINC
51
DELISTED
Premier
PINC
$19.3M 0.41%
693,948
-78,919
-10% -$1.91M
EFSC icon
52
Enterprise Financial Services Corp
EFSC
$2.42B
$18.9M 0.4%
326,276
+14,662
+5% +$853K
FFBC icon
53
First Financial Bancorp
FFBC
$3.61B
$18.7M 0.4%
739,666
+32,822
+5% +$832K
SPNT icon
54
SiriusPoint
SPNT
$2.74B
$18.1M 0.39%
1,002,392
-91,478
-8% -$1.71M
HG icon
55
Hamilton Insurance Group
HG
$3.5B
$18M 0.38%
726,206
+38,157
+6% +$871K
VC icon
56
Visteon
VC
$2.79B
$18M 0.38%
149,981
-12,458
-8% -$1.47M
INSW icon
57
International Seaways
INSW
$4.49B
$17.8M 0.38%
386,870
+4,378
+1% +$189K
VSXY
58
Victoria's Secret
VSXY
$7.14B
$17.6M 0.38%
+650,093
New +$14.6M
BKU icon
59
Bankunited
BKU
$3.43B
$17.4M 0.37%
455,645
+25,534
+6% +$967K
RNST icon
60
Renasant Corp
RNST
$4.03B
$17.4M 0.37%
471,038
+15,393
+3% +$582K
SBH icon
61
Sally Beauty Holdings
SBH
$1.51B
$17M 0.36%
1,042,264
-97,165
-9% -$1.22M
CENTA icon
62
Central Garden & Pet Co Class A
CENTA
$2.41B
$16.9M 0.36%
573,644
-25,364
-4% -$845K
HMN icon
63
Horace Mann Educators
HMN
$2.1B
$16.9M 0.36%
374,149
+24,718
+7% +$1.09M
DNOW icon
64
DNOW Inc
DNOW
$2.6B
$16.9M 0.36%
1,107,418
+149,724
+16% +$2.26M
WSBC icon
65
WesBanco
WSBC
$4.04B
$16.8M 0.36%
527,148
+68,542
+15% +$2.18M
BANR icon
66
Banner Corp
BANR
$2.4B
$16.8M 0.36%
255,882
+11,959
+5% +$787K
CRGY icon
67
Crescent Energy
CRGY
$3.63B
$16.4M 0.35%
1,842,426
+129,122
+8% +$1.17M
LCII icon
68
LCI Industries
LCII
$2.61B
$16.4M 0.35%
176,267
+4,830
+3% +$482K
GBX icon
69
The Greenbrier Companies
GBX
$1.54B
$16.2M 0.35%
350,568
-25,710
-7% -$1.23M
ATKR icon
70
Atkore
ATKR
$3.16B
$15.9M 0.34%
+252,982
New +$16.5M
TRN icon
71
Trinity Industries
TRN
$2.59B
$15.7M 0.33%
+558,941
New +$15.4M
DOLE icon
72
Dole
DOLE
$1.31B
$15.4M 0.33%
1,146,254
-19,066
-2% -$267K
GT icon
73
Goodyear
GT
$1.99B
$15.3M 0.33%
+2,042,732
New +$19.2M
ADNT icon
74
Adient
ADNT
$1.61B
$15.1M 0.32%
626,736
+107,880
+21% +$2.52M
FRME icon
75
First Merchants
FRME
$2.72B
$15M 0.32%
398,498
+1,375
+0.3% +$54.8K
1 2
3
4 5

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.