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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
OPHC icon
1076
OptimumBank Holdings
OPHC
$112M
$130K ﹤0.01%
31,600
– –
OMCC
1077
DELISTED
Old Market Capital Corp
OMCC
$127K ﹤0.01%
24,998
+104
+0.4% +$593
ZDGE icon
1078
Zedge
ZDGE
$38.9M
$127K ﹤0.01%
43,655
– –
SCYX icon
1079
SCYNEXIS
SCYX
$52M
$126K ﹤0.01%
20,492
-25,531
-55% -$173K
FATE icon
1080
Fate Therapeutics
FATE
$326M
$126K ﹤0.01%
100,000
+75,000
+300% +$80.9K
OVID icon
1081
Ovid Therapeutics
OVID
$491M
$124K ﹤0.01%
95,434
– –
PED icon
1082
PEDEVCO
PED
$141M
$123K ﹤0.01%
10,610
– –
BGFV
1083
DELISTED
Big 5 Sporting Goods
BGFV
$122K ﹤0.01%
85,011
-114,240
-57% -$162K
VATE icon
1084
INNOVATE Corp
VATE
$165M
$122K ﹤0.01%
25,000
– –
PLRX icon
1085
Pliant Therapeutics
PLRX
$65M
$122K ﹤0.01%
82,300
– –
NTIC icon
1086
Northern Technologies International Corp
NTIC
$80M
$121K ﹤0.01%
15,661
– –
ESOA icon
1087
Energy Services of America
ESOA
$292M
$121K ﹤0.01%
11,650
-19,883
-63% -$201K
KNDI
1088
Kandi Technologies Group
KNDI
$65.5M
$120K ﹤0.01%
99,312
+582
+0.6% +$752
FLNT
1089
Fluent
FLNT
$120M
$118K ﹤0.01%
53,214
+294
+0.6% +$640
SIF icon
1090
SIFCO Industries
SIF
$176M
$117K ﹤0.01%
16,674
– –
ZNTL icon
1091
Zentalis Pharmaceuticals
ZNTL
$300M
$117K ﹤0.01%
77,300
– –
HYPR icon
1092
Hyperfine
HYPR
$94.8M
$116K ﹤0.01%
79,700
– –
LOOP icon
1093
Loop Industries
LOOP
$32.9M
$115K ﹤0.01%
77,800
– –
CNTY icon
1094
Century Casinos
CNTY
$34M
$115K ﹤0.01%
43,930
+281
+0.6% +$701
UONEK icon
1095
Urban One Class D
UONEK
$23.8M
$112K ﹤0.01%
15,161
+101
+0.7% +$722
AKA icon
1096
a.k.a. Brands
AKA
$119M
$111K ﹤0.01%
11,475
– –
FIRY
1097
Firy Inc
FIRY
$163M
$110K ﹤0.01%
13,700
– –
IVVD icon
1098
Invivyd
IVVD
$218M
$109K ﹤0.01%
+99,200
New +$88K
KORE
1099
DELISTED
KORE Group Holdings
KORE
$108K ﹤0.01%
44,740
– –
SPRU icon
1100
Spruce Power Holding Corp
SPRU
$39.9M
$108K ﹤0.01%
44,025
– –
42 43
44
45 46

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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.