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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
TTEC icon
851
TTEC Holdings
TTEC
$124M
$397K 0.01%
118,297
+51,097
+76% +$210K
INFU icon
852
InfuSystem Holdings
INFU
$249M
$393K 0.01%
37,900
– –
ASMB icon
853
Assembly Biosciences
ASMB
$529M
$390K 0.01%
15,225
– –
KLTR icon
854
Kaltura
KLTR
$267M
$388K 0.01%
269,700
+19,700
+8% +$33.2K
BNED icon
855
Barnes & Noble Education
BNED
$443M
$388K 0.01%
39,000
– –
UPLD icon
856
Upland Software
UPLD
$15.4M
$385K 0.01%
16,260
-3,280
-17% -$74.6K
MPTI icon
857
M-tron Industries
MPTI
$380M
$385K 0.01%
6,934
+600
+9% +$26.9K
AQST icon
858
Aquestive Therapeutics
AQST
$494M
$378K 0.01%
67,700
-50,000
-42% -$216K
EAF icon
859
GrafTech
EAF
$212M
$377K 0.01%
+29,400
New +$340K
DMRC icon
860
Digimarc Corp
DMRC
$178M
$376K 0.01%
38,500
+23,500
+157% +$253K
APT icon
861
Alpha Pro Tech
APT
$53.1M
$376K 0.01%
78,525
+1,500
+2% +$7.18K
CERS icon
862
Cerus
CERS
$474M
$374K 0.01%
235,000
+75,000
+47% +$101K
LCTX icon
863
Lineage Cell Therapeutics
LCTX
$278M
$373K 0.01%
221,000
+71,000
+47% +$84K
CRWS icon
864
Crown Crafts
CRWS
$32.3M
$373K 0.01%
128,120
+3,688
+3% +$10.8K
BDTX icon
865
Black Diamond Therapeutics
BDTX
$112M
$373K 0.01%
98,300
– –
DOMO icon
866
Domo
DOMO
$184M
$372K 0.01%
23,500
– –
QSI icon
867
Quantum-Si Incorporated
QSI
$177M
$368K 0.01%
261,100
+65,000
+33% +$94K
RXT icon
868
Rackspace Technology
RXT
$1.24B
$367K 0.01%
+260,000
New +$348K
CDZI icon
869
Cadiz
CDZI
$291M
$366K 0.01%
77,568
– –
NNBR icon
870
NN Inc
NNBR
$311M
$365K 0.01%
177,162
-39,670
-18% -$89.1K
FHTX icon
871
Foghorn Therapeutics
FHTX
$360M
$365K 0.01%
74,600
+10,500
+16% +$55.7K
UFI icon
872
UNIFI
UFI
$134M
$363K 0.01%
76,331
+143
+0.2% +$659
BTMD icon
873
Biote Corp
BTMD
$44.9M
$363K 0.01%
121,053
– –
QIPT
874
DELISTED
Quipt Home Medical
QIPT
$363K 0.01%
139,052
+76,452
+122% +$177K
AEVA
875
Aeva Technologies
AEVA
$1.86B
$363K 0.01%
25,000
– –
33 34
35
36 37

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SMFG
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SIA
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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.