We are live on ! Find out more
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
VIRC icon
751
Virco
VIRC
$96.3M
$713K 0.02%
91,962
+4,741
+5% +$38.6K
FGBI icon
752
First Guaranty Bancshares
FGBI
$159M
$698K 0.01%
87,044
+427
+0.5% +$3.57K
OLMA icon
753
Olema Pharmaceuticals
OLMA
$1.05B
$685K 0.01%
70,000
+20,000
+40% +$120K
LIVE icon
754
Live Ventures
LIVE
$29.6M
$674K 0.01%
36,703
+216
+0.6% +$3.66K
ADEA icon
755
Adeia
ADEA
$3.11B
$661K 0.01%
39,368
+151
+0.4% +$2.24K
SKIL icon
756
Skillsoft
SKIL
$81.6M
$652K 0.01%
50,040
– –
TWIN icon
757
Twin Disc
TWIN
$348M
$650K 0.01%
46,597
+2,429
+5% +$26.3K
BGSF icon
758
BGSF Inc
BGSF
$60M
$648K 0.01%
91,288
+25,088
+38% +$163K
CBAT icon
759
CBAK Energy Technology Ltd
CBAT
$57.8M
$648K 0.01%
723,682
+49,492
+7% +$48.2K
HNVR icon
760
Hanover Bancorp
HNVR
$198M
$643K 0.01%
28,624
– –
RIGL icon
761
Rigel Pharmaceuticals
RIGL
$750M
$637K 0.01%
22,470
-12,500
-36% -$374K
UEIC icon
762
Universal Electronics
UEIC
$61.3M
$631K 0.01%
135,483
+4,319
+3% +$23.8K
RELL icon
763
Richardson Electronics
RELL
$304M
$628K 0.01%
64,166
+14,630
+30% +$145K
EGHT icon
764
8x8 Inc
EGHT
$332M
$627K 0.01%
295,900
+170,900
+137% +$344K
VNDA icon
765
Vanda Pharmaceuticals
VNDA
$302M
$627K 0.01%
125,700
– –
FCCO icon
766
First Community Corp
FCCO
$322M
$626K 0.01%
22,169
-1,547
-7% -$40.9K
RCEL icon
767
Avita Medical
RCEL
$240M
$603K 0.01%
118,004
+80,404
+214% +$420K
CZNC icon
768
Citizens & Northern Corp
CZNC
$455M
$601K 0.01%
30,328
+1,830
+6% +$36K
ASYS icon
769
Amtech Systems
ASYS
$272M
$600K 0.01%
64,800
– –
ASRV icon
770
AmeriServ Financial
ASRV
$83.5M
$599K 0.01%
206,629
+452
+0.2% +$1.35K
TBI
771
Trueblue
TBI
$311M
$595K 0.01%
97,100
+12,000
+14% +$75.9K
CPIX icon
772
Cumberland Pharmaceuticals
CPIX
$117M
$588K 0.01%
188,355
– –
RGCO icon
773
RGC Resources
RGCO
$228M
$586K 0.01%
26,100
– –
BZH icon
774
Beazer Homes USA
BZH
$907M
$586K 0.01%
23,855
+78
+0.3% +$1.92K
AVD icon
775
American Vanguard Corp
AVD
$68.9M
$578K 0.01%
100,706
+37,953
+60% +$181K
29 30
31
32 33

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.