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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
CRGY icon
101
Crescent Energy
CRGY
$3.63B
$13.1M 0.28%
1,566,328
-276,098
-15% -$2.42M
GIII icon
102
G-III Apparel Group
GIII
$1.54B
$13.1M 0.27%
452,693
-84,797
-16% -$2.42M
DLX icon
103
Deluxe
DLX
$1.22B
$13.1M 0.27%
586,598
-52,600
-8% -$1.06M
ALGT icon
104
Allegiant Air
ALGT
$2.79B
$13M 0.27%
152,329
-10,531
-6% -$753K
DOLE icon
105
Dole
DOLE
$1.31B
$12.9M 0.27%
859,387
-286,867
-25% -$4M
AGM icon
106
Federal Agricultural Mortgage
AGM
$2.58B
$12.5M 0.26%
71,174
+1,108
+2% +$186K
NOG icon
107
Northern Oil and Gas
NOG
$2.15B
$12.5M 0.26%
580,475
+125,012
+27% +$2.8M
BY icon
108
Byline Bancorp
BY
$1.79B
$12.5M 0.26%
427,525
-42,452
-9% -$1.19M
STNG icon
109
Scorpio Tankers
STNG
$3.71B
$12.4M 0.26%
244,322
+31,534
+15% +$1.8M
WS icon
110
Worthington Steel
WS
$1.94B
$12.4M 0.26%
358,136
-4,310
-1% -$142K
STEL
111
DELISTED
Stellar Bancorp
STEL
$12.3M 0.26%
396,489
-9,257
-2% -$284K
XPRO icon
112
Expro Ltd
XPRO
$1.83B
$12.3M 0.26%
+918,559
New +$12.4M
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.49B
$12.2M 0.26%
212,192
+37,293
+21% +$2.2M
PENN icon
114
PENN Entertainment
PENN
$2.63B
$12.2M 0.26%
825,160
-253,750
-24% -$3.96M
CUBI icon
115
Customers Bancorp
CUBI
$2.79B
$12.1M 0.25%
165,401
+44,261
+37% +$3.04M
BHE icon
116
Benchmark Electronics
BHE
$3.02B
$11.9M 0.25%
278,701
-31,004
-10% -$1.34M
SEM
117
DELISTED
Select Medical
SEM
$11.7M 0.25%
788,380
+52,043
+7% +$736K
PLAB icon
118
Photronics
PLAB
$1.89B
$11.6M 0.24%
362,834
– –
EZPW icon
119
Ezcorp Inc
EZPW
$1.83B
$11.6M 0.24%
595,797
-50,000
-8% -$943K
QDEL icon
120
QuidelOrtho
QDEL
$1.2B
$11.5M 0.24%
402,361
-25,530
-6% -$692K
PCRX icon
121
Pacira BioSciences
PCRX
$991M
$11.4M 0.24%
441,205
-3,533
-0.8% -$84K
SCSC icon
122
Scansource
SCSC
$1.17B
$11.4M 0.24%
291,057
-19,997
-6% -$826K
BUR icon
123
Burford Capital
BUR
$935M
$11.3M 0.24%
+1,268,658
New +$12.4M
ADNT icon
124
Adient
ADNT
$1.61B
$11.3M 0.24%
588,455
-38,281
-6% -$805K
NESR
125
National Energy Services Reunited Corp
NESR
$2.84B
$11.2M 0.24%
716,368
+142,412
+25% +$1.87M
3 4
5
6 7

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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.