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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
INDB icon
101
Independent Bank
INDB
$4.02B
$13.2M 0.28%
190,337
+11,048
+6% +$751K
BY icon
102
Byline Bancorp
BY
$1.79B
$13M 0.28%
469,977
-18,619
-4% -$519K
KSS icon
103
Kohl's
KSS
$2.15B
$12.9M 0.28%
840,191
+113,766
+16% +$1.52M
MBC icon
104
MasterBrand
MBC
$1.15B
$12.7M 0.27%
961,086
-38,334
-4% -$474K
CALY
105
Callaway Golf Company
CALY
$3.12B
$12.6M 0.27%
1,328,506
+341,344
+35% +$3.17M
QDEL icon
106
QuidelOrtho
QDEL
$1.12B
$12.6M 0.27%
427,891
+277,687
+185% +$7.59M
DLX icon
107
Deluxe
DLX
$1.21B
$12.4M 0.26%
639,198
+4,751
+0.7% +$86.5K
STEL
108
DELISTED
Stellar Bancorp
STEL
$12.3M 0.26%
405,746
+12,061
+3% +$367K
EZPW icon
109
Ezcorp Inc
EZPW
$1.84B
$12.3M 0.26%
645,797
-39,985
-6% -$627K
SXC icon
110
SunCoke Energy
SXC
$822M
$12.3M 0.26%
1,503,082
+19,212
+1% +$153K
CCS icon
111
Century Communities
CCS
$1.96B
$12.3M 0.26%
193,433
+7,175
+4% +$453K
SLVM icon
112
Sylvamo
SLVM
$1.5B
$12.1M 0.26%
273,496
+210,496
+334% +$9.75M
BHE icon
113
Benchmark Electronics
BHE
$3.01B
$11.9M 0.25%
309,705
+7,943
+3% +$314K
STNG icon
114
Scorpio Tankers
STNG
$3.82B
$11.9M 0.25%
212,788
+8,936
+4% +$441K
HP icon
115
Helmerich & Payne
HP
$3.71B
$11.9M 0.25%
539,911
+22,665
+4% +$418K
JBLU icon
116
JetBlue
JBLU
$2.36B
$11.8M 0.25%
2,404,560
-195,204
-8% -$938K
LPG icon
117
Dorian LPG
LPG
$1.87B
$11.8M 0.25%
395,886
-58,463
-13% -$1.75M
AGM icon
118
Federal Agricultural Mortgage
AGM
$2.56B
$11.8M 0.25%
70,066
+2,808
+4% +$526K
WKC icon
119
World Kinect Corp
WKC
$1.9B
$11.7M 0.25%
450,802
-126,183
-22% -$3.4M
TTMI icon
120
TTM Technologies
TTMI
$14.7B
$11.7M 0.25%
202,371
-320,416
-61% -$14.9M
VAC icon
121
Marriott Vacations Worldwide
VAC
$4.1B
$11.6M 0.25%
174,899
+7,301
+4% +$563K
BBT
122
Beacon Financial Corp
BBT
$2.65B
$11.6M 0.25%
488,920
+219,075
+81% +$5.62M
NAVI icon
123
Navient
NAVI
$860M
$11.5M 0.25%
874,910
+21,820
+3% +$296K
SDRL icon
124
Seadrill
SDRL
$2.68B
$11.5M 0.24%
379,934
-48,814
-11% -$1.49M
PCRX icon
125
Pacira BioSciences
PCRX
$1.01B
$11.5M 0.24%
444,738
-15,535
-3% -$382K
3 4
5
6 7

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MA
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FFB
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SGM
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PAMP
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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.