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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
TNK icon
76
Teekay Tankers
TNK
$2.69B
$15M 0.32%
297,104
-13,415
-4% -$636K
KMT icon
77
Kennametal
KMT
$2.59B
$14.8M 0.32%
707,824
+50,989
+8% +$1.15M
DHT icon
78
DHT Holdings
DHT
$2.97B
$14.8M 0.31%
1,235,039
+70,087
+6% +$813K
WAFD icon
79
WaFd
WAFD
$2.78B
$14.6M 0.31%
482,815
+27,039
+6% +$828K
NTCT icon
80
NETSCOUT
NTCT
$2.92B
$14.6M 0.31%
563,470
+360,464
+178% +$8.53M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.31%
59,371
+1,784
+3% +$375K
LBRT icon
82
Liberty Energy
LBRT
$3.3B
$14.4M 0.31%
1,169,181
+54,622
+5% +$632K
NWL icon
83
Newell Brands
NWL
$2.59B
$14.3M 0.31%
2,735,560
+333,205
+14% +$1.89M
GIII icon
84
G-III Apparel Group
GIII
$1.52B
$14.3M 0.31%
537,490
-63,487
-11% -$1.61M
CMRE icon
85
Costamare
CMRE
$1.82B
$14.3M 0.3%
1,200,169
+25,154
+2% +$275K
OI icon
86
O-I Glass
OI
$1.1B
$14.3M 0.3%
+1,101,535
New +$15M
VVX icon
87
V2X
VVX
$2.65B
$14.2M 0.3%
244,510
+13,553
+6% +$725K
NTGR icon
88
NETGEAR
NTGR
$650M
$14.2M 0.3%
437,164
+7,932
+2% +$217K
DMC
89
Del Monte Corp
DMC
$1.41B
$14.1M 0.3%
406,392
-57,930
-12% -$2.05M
BV icon
90
BrightView Holdings
BV
$1.04B
$14.1M 0.3%
1,048,634
+5,046
+0.5% +$74.9K
PFS icon
91
Provident Financial Services
PFS
$3.24B
$14M 0.3%
724,976
+150,310
+26% +$2.87M
SFNC icon
92
Simmons First National
SFNC
$3.41B
$13.9M 0.3%
725,923
+43,811
+6% +$874K
BUSE icon
93
First Busey Corp
BUSE
$2.59B
$13.9M 0.3%
600,590
+23,540
+4% +$561K
PLGO
94
Pelagos Insurance Capital
PLGO
$2.18B
$13.8M 0.29%
758,676
+22,897
+3% +$382K
SCSC icon
95
Scansource
SCSC
$1.16B
$13.7M 0.29%
311,054
+3,821
+1% +$163K
CSTM icon
96
Constellium
CSTM
$3.91B
$13.6M 0.29%
914,044
+31,503
+4% +$451K
BANC icon
97
Banc of California
BANC
$3.04B
$13.6M 0.29%
+818,953
New +$12.8M
HTH icon
98
Hilltop Holdings
HTH
$2.25B
$13.4M 0.29%
401,828
+49,882
+14% +$1.62M
SRCE icon
99
1st Source
SRCE
$2.15B
$13.3M 0.28%
216,629
+9,421
+5% +$591K
QCRH icon
100
QCR Holdings
QCRH
$1.71B
$13.2M 0.28%
174,571
+3,568
+2% +$269K
2 3
4
5 6

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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.