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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
PLGO
76
Pelagos Insurance Capital
PLGO
$2.18B
$15.2M 0.32%
775,245
+16,569
+2% +$309K
TRMK icon
77
Trustmark
TRMK
$2.82B
$15.2M 0.32%
389,333
+237,266
+156% +$9.24M
BUSE icon
78
First Busey Corp
BUSE
$2.6B
$15.1M 0.32%
632,898
+32,308
+5% +$760K
ANDE icon
79
Andersons Inc
ANDE
$2.33B
$15M 0.31%
282,513
-5,098
-2% -$249K
VC icon
80
Visteon
VC
$2.78B
$14.9M 0.31%
157,087
+7,106
+5% +$753K
ATKR icon
81
Atkore
ATKR
$3.16B
$14.6M 0.31%
231,611
-21,371
-8% -$1.39M
FRME icon
82
First Merchants
FRME
$2.71B
$14.6M 0.31%
390,605
-7,893
-2% -$292K
SFNC icon
83
Simmons First National
SFNC
$3.44B
$14.5M 0.3%
771,712
+45,789
+6% +$848K
TNK icon
84
Teekay Tankers
TNK
$2.66B
$14.5M 0.3%
271,170
-25,934
-9% -$1.46M
DMC
85
Del Monte Corp
DMC
$1.41B
$14.5M 0.3%
406,392
– –
DHT icon
86
DHT Holdings
DHT
$2.99B
$14.5M 0.3%
1,184,149
-50,890
-4% -$641K
KALU icon
87
Kaiser Aluminum
KALU
$2.85B
$14.4M 0.3%
125,386
+5,460
+5% +$520K
SBH icon
88
Sally Beauty Holdings
SBH
$1.51B
$14.4M 0.3%
1,007,975
-34,289
-3% -$517K
SDRL icon
89
Seadrill
SDRL
$2.69B
$14.3M 0.3%
413,721
+33,787
+9% +$1.05M
CNXC icon
90
Concentrix
CNXC
$1.58B
$14.3M 0.3%
+344,240
New +$14M
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.49B
$14.1M 0.3%
484,347
-89,297
-16% -$2.58M
VVX icon
92
V2X
VVX
$2.6B
$14.1M 0.3%
258,594
+14,084
+6% +$792K
TALO icon
93
Talos Energy
TALO
$2.36B
$14.1M 0.3%
1,277,658
+161,652
+14% +$1.69M
HTH icon
94
Hilltop Holdings
HTH
$2.26B
$14M 0.29%
413,928
+12,100
+3% +$406K
TRN icon
95
Trinity Industries
TRN
$2.56B
$13.9M 0.29%
525,122
-33,819
-6% -$920K
SRCE icon
96
1st Source
SRCE
$2.16B
$13.8M 0.29%
221,321
+4,692
+2% +$290K
QCRH icon
97
QCR Holdings
QCRH
$1.72B
$13.8M 0.29%
166,023
-8,548
-5% -$673K
NTB icon
98
Bank of N.T. Butterfield & Son
NTB
$2.44B
$13.6M 0.28%
272,435
+11,189
+4% +$516K
BBT
99
Beacon Financial Corp
BBT
$2.67B
$13.4M 0.28%
507,886
+18,966
+4% +$480K
GCT icon
100
GigaCloud Technology
GCT
$2.01B
$13.2M 0.28%
335,881
-4
-0% -$132
2 3
4
5 6

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FFB
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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.