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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
GENC icon
726
Gencor Industries
GENC
$212M
$844K 0.02%
57,719
+15,000
+35% +$227K
IMRX icon
727
Immuneering
IMRX
$292M
$843K 0.02%
120,449
+25,000
+26% +$130K
SNWV
728
SANUWAVE Health Inc
SNWV
$50.6M
$835K 0.02%
22,279
+5,000
+29% +$185K
ELA icon
729
Envela
ELA
$446M
$833K 0.02%
106,700
+15,000
+16% +$101K
AVNW icon
730
Aviat Networks
AVNW
$273M
$828K 0.02%
36,100
+14,300
+66% +$329K
RBKB icon
731
Rhinebeck Bancorp
RBKB
$194M
$827K 0.02%
72,756
+3,898
+6% +$49K
AISP
732
Airship AI Holdings
AISP
$71.3M
$820K 0.02%
158,529
+82,829
+109% +$426K
MAGN
733
Magnera Corp
MAGN
$460M
$817K 0.02%
69,706
+7,544
+12% +$93.7K
AUBN icon
734
Auburn National Bancorp
AUBN
$91.9M
$815K 0.02%
30,046
+1,353
+5% +$35.4K
RAIL icon
735
FreightCar America
RAIL
$260M
$813K 0.02%
83,100
-7,500
-8% -$71.6K
HURC icon
736
Hurco Companies Inc
HURC
$143M
$801K 0.02%
46,029
+20,831
+83% +$385K
CFBK icon
737
CF Bankshares
CFBK
$236M
$767K 0.02%
32,029
+4,932
+18% +$120K
DLTH icon
738
Duluth Holdings
DLTH
$159M
$763K 0.02%
195,079
-77,500
-28% -$207K
MITT
739
TPG Mortgage Investment Trust
MITT
$225M
$754K 0.02%
104,126
– –
ACRS icon
740
Aclaris Therapeutics
ACRS
$869M
$747K 0.02%
393,319
-50,000
-11% -$87.2K
IDR icon
741
Idaho Strategic Resources
IDR
$557M
$747K 0.02%
22,107
– –
ALCO icon
742
Alico
ALCO
$283M
$743K 0.02%
21,438
-5,922
-22% -$197K
TSQ icon
743
Townsquare Media
TSQ
$118M
$740K 0.02%
110,163
+91
+0.1% +$659
ACET icon
744
Adicet Bio
ACET
$74.7M
$730K 0.02%
56,350
– –
FEIM icon
745
Frequency Electronics
FEIM
$816M
$729K 0.02%
21,500
– –
GAIA icon
746
Gaia
GAIA
$48.4M
$728K 0.02%
123,000
– –
VTYX
747
DELISTED
Ventyx Biosciences
VTYX
$726K 0.02%
233,600
+180,000
+336% +$477K
FISV
748
Fiserv Inc
FISV
$27.9B
$721K 0.02%
5,590
– –
PKOH icon
749
Park-Ohio Holdings
PKOH
$761M
$720K 0.02%
33,880
+39
+0.1% +$747
TERN
750
DELISTED
Terns Pharmaceuticals
TERN
$713K 0.02%
95,000
– –
28 29
30
31 32

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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.