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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
LNG icon
1251
Cheniere Energy
LNG
$52.9B
– –
-11,810
Closed -$2.88M
MCK icon
1252
McKesson
MCK
$101B
– –
-3,400
Closed -$2.49M
MCRB icon
1253
Seres Therapeutics
MCRB
$48.4M
– –
-12,500
Closed -$139K
MHO icon
1254
M/I Homes
MHO
$3.84B
– –
-3,700
Closed -$415K
NATR icon
1255
Nature's Sunshine
NATR
$288M
– –
-17,379
Closed -$257K
NGVC icon
1256
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-50,600
Closed -$1.99M
NUE icon
1257
Nucor
NUE
$62.1B
– –
-11,850
Closed -$1.54M
OPOF
1258
DELISTED
Old Point Financial
OPOF
– –
-19,911
Closed -$782K
PAHC icon
1259
Phibro Animal Health
PAHC
$1.39B
– –
-92,593
Closed -$2.36M
PARR icon
1260
Par Pacific Holdings
PARR
$3.32B
– –
-490,194
Closed -$13M
PBPB
1261
DELISTED
Potbelly
PBPB
– –
-62,100
Closed -$761K
PESI icon
1262
Perma-Fix Environmental Services
PESI
$383M
– –
-20,300
Closed -$214K
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
– –
-196,987
Closed -$4.15M
PPSI
1264
Pioneer Power Solutions
PPSI
$34.3M
– –
-39,200
Closed -$108K
PWOD
1265
DELISTED
Penns Woods Bancorp
PWOD
– –
-59,803
Closed -$1.82M
RANI icon
1266
Rani Therapeutics
RANI
$89M
– –
-46,500
Closed -$23.9K
REAL icon
1267
The RealReal
REAL
$1.5B
– –
-82,000
Closed -$393K
ROKU icon
1268
Roku
ROKU
$22.7B
– –
-18,550
Closed -$1.63M
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
– –
-95,000
Closed -$866K
SBGI icon
1270
Sinclair Inc
SBGI
$1.03B
– –
-63,669
Closed -$880K
SCPH
1271
DELISTED
scPharmaceuticals
SCPH
– –
-67,900
Closed -$259K
SCS
1272
DELISTED
Steelcase
SCS
– –
-1,129,575
Closed -$11.8M
SPIR icon
1273
Spire Global
SPIR
$555M
– –
-20,000
Closed -$238K
SPOT icon
1274
Spotify
SPOT
$100B
– –
-4,280
Closed -$3.28M
SPTN
1275
DELISTED
SpartanNash
SPTN
– –
-269,696
Closed -$7.14M
48 49 50
51
52

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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.