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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
PMVP icon
826
PMV Pharmaceuticals
PMVP
$63.5M
$449K 0.01%
320,653
+171,853
+115% +$238K
MBI icon
827
MBIA
MBI
$260M
$447K 0.01%
60,000
-20,000
-25% -$127K
STXS icon
828
Stereotaxis
STXS
$141M
$440K 0.01%
141,400
– –
CVRX icon
829
CVRx
CVRX
$63.4M
$436K 0.01%
54,000
+4,400
+9% +$33.1K
FDMT icon
830
4D Molecular Therapeutics
FDMT
$562M
$435K 0.01%
50,000
+25,000
+100% +$149K
DIBS icon
831
1stdibs.com
DIBS
$171M
$433K 0.01%
167,236
+13,700
+9% +$37.3K
HOFT icon
832
Hooker Furnishings Corp
HOFT
$166M
$433K 0.01%
42,613
-67,613
-61% -$706K
MYPS icon
833
PLAYSTUDIOS Inc
MYPS
$90.1M
$431K 0.01%
447,900
+51,500
+13% +$55.5K
AZZ icon
834
AZZ Inc
AZZ
$4.54B
$431K 0.01%
3,949
– –
TE
835
T1 Energy
TE
$1.63B
$428K 0.01%
196,400
+14,200
+8% +$22.6K
ANNX icon
836
Annexon
ANNX
$886M
$420K 0.01%
137,800
+40,000
+41% +$99.3K
PLX icon
837
Protalix BioTherapeutics
PLX
$198M
$420K 0.01%
189,100
– –
AXTI icon
838
AXT Inc
AXTI
$5.8B
$420K 0.01%
93,492
-48,672
-34% -$139K
PDYN icon
839
Palladyne AI
PDYN
$296M
$418K 0.01%
48,700
– –
CHRS icon
840
Coherus Oncology
CHRS
$196M
$418K 0.01%
255,000
+112,000
+78% +$125K
SLND icon
841
Southland Holdings
SLND
$31.4M
$417K 0.01%
97,100
-30,000
-24% -$130K
AVIR icon
842
Atea Pharmaceuticals
AVIR
$420M
$415K 0.01%
143,100
– –
TZOO icon
843
Travelzoo
TZOO
$75.4M
$414K 0.01%
42,143
– –
MLP icon
844
Maui Land & Pineapple Co
MLP
$344M
$414K 0.01%
22,208
– –
NMRA icon
845
Neumora Therapeutics
NMRA
$302M
$410K 0.01%
225,000
+100,000
+80% +$162K
WHWK
846
Whitehawk Therapeutics
WHWK
$271M
$409K 0.01%
215,284
-100,000
-32% -$184K
VYGR icon
847
Voyager Therapeutics
VYGR
$201M
$408K 0.01%
87,459
-25,000
-22% -$90.4K
ULBI icon
848
Ultralife
ULBI
$106M
$406K 0.01%
59,579
+18,400
+45% +$139K
EGAN icon
849
eGain
EGAN
$201M
$400K 0.01%
45,900
– –
UIS icon
850
Unisys
UIS
$217M
$400K 0.01%
+102,500
New +$416K
32 33
34
35 36

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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.