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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
EBTC
1226
DELISTED
Enterprise Bancorp
EBTC
– –
-88,465
Closed -$3.51M
EDUC icon
1227
Educational Development Corp
EDUC
$11.8M
– –
-56,300
Closed -$74.9K
EQT icon
1228
EQT Corp
EQT
$32.3B
– –
-45,200
Closed -$2.64M
ESP icon
1229
Espey Mfg & Electronics Corp
ESP
$187M
– –
-4,608
Closed -$211K
ESSA
1230
DELISTED
ESSA Bancorp
ESSA
– –
-94,595
Closed -$1.84M
ETWO
1231
DELISTED
E2open Parent Holdings
ETWO
– –
-769,600
Closed -$2.49M
FINV
1232
FinVolution Group
FINV
$1.15B
– –
-10,700
Closed -$101K
FOR icon
1233
Forestar Group
FOR
$1.51B
– –
-20,579
Closed -$412K
FSI icon
1234
Flexible Solutions
FSI
$64.1M
– –
-63,900
Closed -$310K
FTNT icon
1235
Fortinet
FTNT
$117B
– –
-12,320
Closed -$1.3M
TDAY
1236
USA Today Co
TDAY
$1.06B
– –
-210,262
Closed -$753K
GES
1237
DELISTED
Guess Inc
GES
– –
-394,127
Closed -$4.76M
GMS
1238
DELISTED
GMS Inc
GMS
– –
-31,045
Closed -$3.38M
GOGL
1239
DELISTED
Golden Ocean Group
GOGL
– –
-1,525,429
Closed -$11.2M
GPOR icon
1240
Gulfport Energy Corp
GPOR
$2.88B
– –
-44,600
Closed -$8.97M
GPRO icon
1241
GoPro
GPRO
$126M
– –
-24,500
Closed -$18.6K
GURE
1242
Gulf Resources
GURE
$4.85M
– –
-3,236
Closed -$21.7K
MCHB
1243
Mechanics Bancorp
MCHB
$3.68B
– –
-17,500
Closed -$229K
HWM icon
1244
Howmet Aerospace
HWM
$112B
– –
-14,370
Closed -$2.67M
IIPR icon
1245
Innovative Industrial Properties
IIPR
$1.72B
– –
-35,000
Closed -$1.93M
INN
1246
Summit Hotel Properties
INN
$700M
– –
-270,300
Closed -$1.38M
IOSP icon
1247
Innospec
IOSP
$2.28B
– –
-21,900
Closed -$1.84M
IPSC icon
1248
Century Therapeutics
IPSC
$361M
– –
-26,700
Closed -$14.9K
HAPN
1249
Happen Inc
HAPN
$2.24B
– –
-14,648
Closed -$176K
LDI icon
1250
loanDepot
LDI
$516M
– –
-631,828
Closed -$802K
48 49
50
51 52

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.