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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
DCGO icon
801
DocGo
DCGO
$62.6M
$504K 0.01%
370,699
+12,942
+4% +$19.6K
KEQU icon
802
Kewaunee Scientific
KEQU
$106M
$504K 0.01%
11,815
-4,685
-28% -$252K
TKNO icon
803
Alpha Teknova
TKNO
$347M
$501K 0.01%
80,900
+5,900
+8% +$27.7K
FMAO icon
804
Farmers & Merchants Bancorp
FMAO
$481M
$500K 0.01%
19,980
+723
+4% +$18.6K
TRT
805
Trio-Tech International
TRT
$113M
$495K 0.01%
167,082
+234
+0.1% +$640
DHX icon
806
DHI Group
DHX
$173M
$495K 0.01%
178,000
+18,377
+12% +$50.8K
CRVS icon
807
Corvus Pharmaceuticals
CRVS
$1.17B
$492K 0.01%
66,700
– –
PKE icon
808
Park Aerospace
PKE
$819M
$490K 0.01%
+24,100
New +$437K
AAME icon
809
Atlantic American Corp
AAME
$31.2M
$490K 0.01%
170,351
– –
CTNM
810
Contineum Therapeutics
CTNM
$566M
$489K 0.01%
41,580
+22,380
+117% +$180K
UAMY icon
811
United States Antimony
UAMY
$1.02B
$482K 0.01%
77,800
+50,000
+180% +$209K
VPG icon
812
Vishay Precision Group
VPG
$914M
$481K 0.01%
15,000
-5,000
-25% -$145K
AMWL icon
813
American Well
AMWL
$230M
$480K 0.01%
77,989
-18,752
-19% -$138K
BKTI icon
814
BK Technologies
BKTI
$291M
$477K 0.01%
5,644
– –
LNKB
815
DELISTED
LINKBANCORP
LNKB
$471K 0.01%
+66,000
New +$478K
LMB icon
816
Limbach Holdings
LMB
$581M
$469K 0.01%
4,825
-2,987
-38% -$360K
DXLG icon
817
Destination XL Group
DXLG
$35.4M
$465K 0.01%
354,879
-58,159
-14% -$76.3K
IDN icon
818
Intellicheck
IDN
$79.6M
$465K 0.01%
89,331
+53,484
+149% +$281K
MGX icon
819
Metagenomi Therapeutics
MGX
$46.3M
$464K 0.01%
195,800
+97,100
+98% +$197K
ARQ icon
820
Arq
ARQ
$89.3M
$464K 0.01%
64,780
-10,000
-13% -$66.1K
LAKE icon
821
Lakeland Industries
LAKE
$119M
$457K 0.01%
30,863
+39
+0.1% +$568
LFCR icon
822
Lifecore Biomedical
LFCR
$190M
$455K 0.01%
61,800
– –
KWY
823
Kingsway Corp
KWY
$293M
$455K 0.01%
31,100
– –
MDAI icon
824
Spectral AI
MDAI
$55.7M
$454K 0.01%
199,000
+25,000
+14% +$57.9K
KINS icon
825
Kingstone Companies
KINS
$276M
$450K 0.01%
+30,585
New +$448K
31 32
33
34 35

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SGM
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PAMP
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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.