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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
VRA icon
776
Vera Bradley
VRA
$98.7M
$573K 0.01%
284,963
-18,975
-6% -$40.2K
RCMT icon
777
RCM Technologies
RCMT
$208M
$567K 0.01%
21,342
+2,700
+14% +$69.3K
VEL icon
778
Velocity Financial
VEL
$729M
$565K 0.01%
31,167
-21,883
-41% -$399K
BOTJ icon
779
Bank Of The James
BOTJ
$124M
$565K 0.01%
36,238
+868
+2% +$12.7K
ALTO icon
780
Alto Ingredients
ALTO
$340M
$564K 0.01%
522,666
+35,607
+7% +$40K
HAIN icon
781
Hain Celestial
HAIN
$53.7M
$560K 0.01%
354,343
+111,921
+46% +$191K
PAYS icon
782
Paysign
PAYS
$705M
$558K 0.01%
88,670
– –
INBX icon
783
Inhibrx
INBX
$1.3B
$556K 0.01%
16,500
– –
TLS icon
784
Telos
TLS
$358M
$553K 0.01%
80,775
-20,000
-20% -$95.6K
RFIL icon
785
RF Industries
RFIL
$139M
$549K 0.01%
66,676
+18,380
+38% +$137K
AIRS icon
786
AirSculpt Technologies
AIRS
$353M
$549K 0.01%
68,400
– –
CATO icon
787
Cato Corp
CATO
$66.1M
$545K 0.01%
129,399
+234
+0.2% +$823
CIX icon
788
Comp X International
CIX
$371M
$544K 0.01%
23,246
-5,000
-18% -$127K
XPER icon
789
Xperi
XPER
$348M
$543K 0.01%
+83,724
New +$552K
LFVN icon
790
LifeVantage
LFVN
$85.3M
$539K 0.01%
55,430
+96
+0.2% +$1.2K
CTGO icon
791
Contango Silver & Gold Inc
CTGO
$652M
$534K 0.01%
21,400
+1,400
+7% +$29.8K
CSPI icon
792
CSP Inc
CSPI
$82.1M
$533K 0.01%
46,145
– –
RAPT
793
DELISTED
RAPT Therapeutics
RAPT
$532K 0.01%
20,625
+5,000
+32% +$65.4K
PINE
794
Alpine Income Property Trust
PINE
$352M
$529K 0.01%
37,309
– –
ESCA icon
795
Escalade
ESCA
$311M
$526K 0.01%
41,808
+1,000
+2% +$12.8K
BARK icon
796
BARK
BARK
$101M
$525K 0.01%
31,572
-6,000
-16% -$106K
DLHC icon
797
DLH Holdings
DLHC
$69.9M
$524K 0.01%
92,811
– –
SLDP icon
798
Solid Power
SLDP
$532M
$521K 0.01%
150,000
-150,000
-50% -$565K
ZURA icon
799
Zura Bio
ZURA
$566M
$511K 0.01%
+117,995
New +$212K
SMHI icon
800
SEACOR Marine Holdings
SMHI
$258M
$507K 0.01%
78,070
-16,260
-17% -$98.5K
30 31
32
33 34

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FFB
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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.