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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
CERS icon
826
Cerus
CERS
$474M
$484K 0.01%
235,000
– –
BZH icon
827
Beazer Homes USA
BZH
$907M
$484K 0.01%
23,855
– –
KLTR icon
828
Kaltura
KLTR
$267M
$483K 0.01%
294,700
+25,000
+9% +$39.5K
ACET icon
829
Adicet Bio
ACET
$74.7M
$474K 0.01%
56,350
– –
AAME icon
830
Atlantic American Corp
AAME
$31.2M
$474K 0.01%
167,395
-2,956
-2% -$8.11K
DCGO icon
831
DocGo
DCGO
$62.6M
$473K 0.01%
539,306
+168,607
+45% +$180K
SMHI icon
832
SEACOR Marine Holdings
SMHI
$258M
$470K 0.01%
78,070
– –
XGN icon
833
Exagen
XGN
$166M
$469K 0.01%
77,200
+49,400
+178% +$450K
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$400M
$468K 0.01%
29,700
– –
PRME icon
835
Prime Medicine
PRME
$556M
$468K 0.01%
134,800
-30,000
-18% -$133K
XOMA
836
DELISTED
Xoma
XOMA
$467K 0.01%
17,580
-7,400
-30% -$238K
FGBI icon
837
First Guaranty Bancshares
FGBI
$159M
$467K 0.01%
87,044
– –
TTEC icon
838
TTEC Holdings
TTEC
$124M
$461K 0.01%
127,999
+9,702
+8% +$33K
AISP
839
Airship AI Holdings
AISP
$71.3M
$458K 0.01%
158,529
– –
PAYS icon
840
Paysign
PAYS
$698M
$457K 0.01%
88,670
– –
EGHT icon
841
8x8 Inc
EGHT
$332M
$455K 0.01%
230,900
-65,000
-22% -$128K
CATO icon
842
Cato Corp
CATO
$66.1M
$453K 0.01%
146,499
+17,100
+13% +$62.9K
LIVE icon
843
Live Ventures
LIVE
$29.6M
$452K 0.01%
30,203
-6,500
-18% -$92K
GAIA icon
844
Gaia
GAIA
$48.4M
$446K 0.01%
123,000
– –
ZVIA icon
845
Zevia
ZVIA
$111M
$445K 0.01%
191,700
+81,100
+73% +$201K
BGSF icon
846
BGSF Inc
BGSF
$60M
$442K 0.01%
95,550
+4,262
+5% +$17.3K
KEQU icon
847
Kewaunee Scientific
KEQU
$106M
$442K 0.01%
11,815
– –
RCMT icon
848
RCM Technologies
RCMT
$208M
$436K 0.01%
21,342
– –
CDZI icon
849
Cadiz
CDZI
$291M
$435K 0.01%
77,568
– –
HOFT icon
850
Hooker Furnishings Corp
HOFT
$166M
$435K 0.01%
38,513
-4,100
-10% -$41.2K
32 33
34
35 36

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PAMP
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SIA
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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.