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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
FBK icon
876
FB Financial Corp
FBK
$3.04B
$362K 0.01%
6,493
-60,107
-90% -$3.05M
ALOT icon
877
AstroNova
ALOT
$227M
$362K 0.01%
35,315
-459
-1% -$5.07K
MHH icon
878
Mastech Digital
MHH
$93.2M
$359K 0.01%
47,141
– –
KVHI icon
879
KVH Industries
KVHI
$157M
$359K 0.01%
64,032
+117
+0.2% +$650
EPM icon
880
Evolution Petroleum
EPM
$131M
$358K 0.01%
74,333
– –
ISSC icon
881
Innovative Solutions & Support
ISSC
$361M
$356K 0.01%
28,500
– –
ENTA icon
882
Enanta Pharmaceuticals
ENTA
$400M
$356K 0.01%
29,700
– –
BW icon
883
Babcock & Wilcox
BW
$1.39B
$351K 0.01%
121,000
+50,000
+70% +$88.5K
WTI icon
884
W&T Offshore
WTI
$518M
$350K 0.01%
192,300
+42,300
+28% +$75.1K
INV
885
Innventure Inc
INV
$289M
$347K 0.01%
+60,000
New +$307K
CRBU icon
886
Caribou Biosciences
CRBU
$164M
$346K 0.01%
148,500
– –
VABK icon
887
Virginia National Bankshares
VABK
$260M
$345K 0.01%
8,895
-2,000
-18% -$77.7K
KGEI
888
Kolibri Global Energy
KGEI
$181M
$344K 0.01%
61,932
+25,161
+68% +$147K
SSBI icon
889
Summit State Bank
SSBI
$90.8M
$343K 0.01%
28,820
– –
VERI icon
890
Veritone
VERI
$122M
$343K 0.01%
71,200
– –
TG icon
891
Tredegar Corp
TG
$310M
$342K 0.01%
42,600
– –
DTIL icon
892
Precision BioSciences
DTIL
$207M
$342K 0.01%
61,901
– –
ALEC icon
893
Alector
ALEC
$199M
$340K 0.01%
115,000
– –
MRAM icon
894
Everspin Technologies
MRAM
$405M
$332K 0.01%
35,700
– –
SGHT icon
895
Sight Sciences
SGHT
$412M
$332K 0.01%
96,433
– –
III icon
896
Information Services Group
III
$251M
$329K 0.01%
57,200
– –
IMMR icon
897
Immersion
IMMR
$252M
$329K 0.01%
44,800
+2,500
+6% +$18.1K
CATX icon
898
Perspective Therapeutics
CATX
$342M
$329K 0.01%
95,800
-15,000
-14% -$54.7K
ARKR icon
899
Ark Restaurants
ARKR
$20.2M
$328K 0.01%
46,154
+61
+0.1% +$470
STRS icon
900
Stratus Properties
STRS
$154M
$327K 0.01%
15,450
– –
34 35
36
37 38

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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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.