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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
AMS icon
951
American Shared Hospital Services
AMS
$9.87M
$271K 0.01%
96,691
– –
PETS icon
952
PetMed Express
PETS
$42.3M
$271K 0.01%
107,816
+67,016
+164% +$207K
GTIM icon
953
Good Times Restaurants
GTIM
$15.5M
$269K 0.01%
163,737
+9,924
+6% +$16K
OCC icon
954
Optical Cable Corp
OCC
$143M
$268K 0.01%
33,013
+20,413
+162% +$125K
MASS icon
955
908 Devices
MASS
$364M
$267K 0.01%
30,500
– –
EXFY icon
956
Expensify
EXFY
$259M
$267K 0.01%
144,300
-50,000
-26% -$101K
BKKT icon
957
Bakkt Inc
BKKT
$337M
$266K 0.01%
+7,900
New +$109K
EDIT icon
958
Editas Medicine
EDIT
$442M
$264K 0.01%
76,000
-44,000
-37% -$123K
BYRN icon
959
Byrna Technologies
BYRN
$101M
$263K 0.01%
11,871
-5,000
-30% -$111K
NWFL icon
960
Norwood Financial Corp
NWFL
$368M
$261K 0.01%
10,276
– –
HYLN icon
961
Hyliion Holdings
HYLN
$690M
$261K 0.01%
132,500
– –
AREN icon
962
Arena Group
AREN
$83.8M
$260K 0.01%
47,600
+20,000
+72% +$124K
LEGH icon
963
Legacy Housing
LEGH
$694M
$258K 0.01%
9,379
+26
+0.3% +$663
MCBS icon
964
MetroCity Bankshares
MCBS
$1.03B
$257K 0.01%
9,291
– –
TCRX icon
965
TScan Therapeutics
TCRX
$52M
$256K 0.01%
140,400
-13,300
-9% -$23.6K
RNAC icon
966
Cartesian Therapeutics
RNAC
$268M
$256K 0.01%
+25,000
New +$281K
AEI icon
967
Alset
AEI
$45.9M
$254K 0.01%
+100,308
New +$172K
LRMR icon
968
Larimar Therapeutics
LRMR
$432M
$253K 0.01%
78,216
-25,000
-24% -$93.7K
PLCE icon
969
Children's Place
PLCE
$59.8M
$250K 0.01%
40,250
-3,700
-8% -$20.1K
TRUE
970
DELISTED
TrueCar
TRUE
$250K 0.01%
135,820
+12,700
+10% +$25.6K
FCEL icon
971
FuelCell Energy
FCEL
$1.63B
$250K 0.01%
+32,000
New +$174K
MBX
972
MBX Biosciences
MBX
$3.23B
$249K 0.01%
14,200
-15,000
-51% -$201K
CDLX icon
973
Cardlytics
CDLX
$21.5M
$248K 0.01%
10,200
+5,000
+96% +$83.3K
OABI icon
974
OmniAb
OABI
$447M
$246K 0.01%
153,900
+100,000
+186% +$183K
CDXS icon
975
Codexis
CDXS
$158M
$246K 0.01%
100,908
– –
37 38
39
40 41

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MA
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FFB
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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.