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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
+704.02%
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
INSW icon
51
International Seaways
INSW
$4.49B
$20.1M 0.42%
414,688
+27,818
+7% +$1.38M
HG icon
52
Hamilton Insurance Group
HG
$3.5B
$19.4M 0.41%
696,726
-29,480
-4% -$765K
DNOW icon
53
DNOW Inc
DNOW
$2.6B
$19M 0.4%
1,437,321
+329,903
+30% +$4.63M
FFBC icon
54
First Financial Bancorp
FFBC
$3.61B
$19M 0.4%
759,950
+20,284
+3% +$506K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$18.9M 0.4%
60,247
+876
+1% +$251K
KMT icon
56
Kennametal
KMT
$2.6B
$18.6M 0.39%
655,896
-51,928
-7% -$1.33M
CMRE icon
57
Costamare
CMRE
$1.77B
$18.5M 0.39%
1,170,706
-29,463
-2% -$407K
WSBC icon
58
WesBanco
WSBC
$4.04B
$18.4M 0.39%
553,881
+26,733
+5% +$864K
GT icon
59
Goodyear
GT
$1.99B
$18.2M 0.38%
2,081,725
+38,993
+2% +$307K
OI icon
60
O-I Glass
OI
$1.15B
$18.2M 0.38%
1,230,523
+128,988
+12% +$1.71M
KSS icon
61
Kohl's
KSS
$2.23B
$17.7M 0.37%
868,499
+28,308
+3% +$530K
CSTM icon
62
Constellium
CSTM
$4.02B
$17.7M 0.37%
939,231
+25,187
+3% +$418K
HP icon
63
Helmerich & Payne
HP
$3.33B
$17.7M 0.37%
617,310
+77,399
+14% +$2.06M
PFS icon
64
Provident Financial Services
PFS
$3.27B
$17.7M 0.37%
896,079
+171,103
+24% +$3.31M
BANC icon
65
Banc of California
BANC
$3.07B
$17.7M 0.37%
915,325
+96,372
+12% +$1.73M
RNST icon
66
Renasant Corp
RNST
$4.03B
$17.5M 0.37%
496,867
+25,829
+5% +$915K
BANR icon
67
Banner Corp
BANR
$2.4B
$17.5M 0.37%
278,771
+22,889
+9% +$1.45M
UNFI icon
68
United Natural Foods
UNFI
$2.91B
$17.5M 0.37%
518,555
-83,370
-14% -$3.1M
NTCT icon
69
NETSCOUT
NTCT
$2.98B
$17.4M 0.36%
642,239
+78,769
+14% +$2.13M
HMN icon
70
Horace Mann Educators
HMN
$2.1B
$17.3M 0.36%
374,476
+327
+0.1% +$14.8K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.42B
$17.1M 0.36%
316,875
-9,401
-3% -$516K
WAFD icon
72
WaFd
WAFD
$2.79B
$16.8M 0.35%
525,351
+42,536
+9% +$1.31M
PTEN icon
73
Patterson-UTI
PTEN
$3.62B
$16.4M 0.34%
+2,679,554
New +$16M
CALY
74
Callaway Golf Company
CALY
$3.44B
$16M 0.34%
1,371,030
+42,524
+3% +$448K
MD icon
75
Pediatrix Medical
MD
$2.13B
$15.8M 0.33%
740,280
+93,488
+14% +$1.92M
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 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.