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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
JELD icon
751
JELD-WEN Holding
JELD
$164M
$769K 0.02%
312,459
-222,552
-42% -$731K
BW icon
752
Babcock & Wilcox
BW
$1.39B
$767K 0.02%
121,000
– –
TUSK icon
753
Mammoth Energy Services
TUSK
$163M
$758K 0.02%
409,991
+20,027
+5% +$40.4K
MERC icon
754
Mercer International
MERC
$39.8M
$752K 0.02%
379,732
+28,607
+8% +$60.3K
HURC icon
755
Hurco Companies Inc
HURC
$143M
$744K 0.02%
48,139
+2,110
+5% +$35K
AOUT icon
756
American Outdoor Brands
AOUT
$157M
$740K 0.02%
95,707
-22,111
-19% -$164K
DSGN icon
757
Design Therapeutics
DSGN
$876M
$736K 0.02%
78,500
-109,700
-58% -$859K
RELL icon
758
Richardson Electronics
RELL
$304M
$715K 0.02%
65,753
+1,587
+2% +$16.9K
CLPT icon
759
ClearPoint Neuro
CLPT
$433M
$711K 0.01%
51,992
-15,000
-22% -$278K
INBX icon
760
Inhibrx
INBX
$1.3B
$711K 0.01%
9,000
-7,500
-45% -$511K
PKOH icon
761
Park-Ohio Holdings
PKOH
$756M
$709K 0.01%
33,880
– –
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$302M
$702K 0.01%
79,600
-46,100
-37% -$254K
CTEV
763
Claritev Corp
CTEV
$556M
$698K 0.01%
16,331
-3,000
-16% -$153K
ANNX icon
764
Annexon
ANNX
$886M
$692K 0.01%
137,800
– –
FCCO icon
765
First Community Corp
FCCO
$322M
$678K 0.01%
22,869
+700
+3% +$19.8K
III icon
766
Information Services Group
III
$248M
$675K 0.01%
116,861
+59,661
+104% +$335K
INSG icon
767
Inseego
INSG
$90.5M
$674K 0.01%
65,600
+50,000
+321% +$649K
BOTJ icon
768
Bank Of The James
BOTJ
$124M
$673K 0.01%
36,238
– –
XPER icon
769
Xperi
XPER
$345M
$672K 0.01%
114,724
+31,000
+37% +$194K
HNVR icon
770
Hanover Bancorp
HNVR
$198M
$671K 0.01%
29,024
+400
+1% +$8.91K
FBIO icon
771
Fortress Biotech
FBIO
$88.7M
$667K 0.01%
+182,368
New +$520K
ASRV icon
772
AmeriServ Financial
ASRV
$83.5M
$659K 0.01%
206,629
– –
SKIN icon
773
SkinHealth Systems
SKIN
$85.7M
$658K 0.01%
473,232
-242,657
-34% -$351K
CPIX icon
774
Cumberland Pharmaceuticals
CPIX
$117M
$651K 0.01%
163,468
-24,887
-13% -$73.8K
CHGG icon
775
Chegg
CHGG
$103M
$649K 0.01%
697,504
+76,495
+12% +$83.4K
29 30
31
32 33

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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.