We are live on ! Find out more
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
LEGH icon
1251
Legacy Housing
LEGH
$694M
– –
-9,379
Closed -$258K
LGL.WS
1252
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-29,200
Closed -$9.34K
LPSN icon
1253
LivePerson
LPSN
$32.3M
– –
-6,667
Closed -$58.3K
LTC
1254
LTC Properties
LTC
$2.15B
– –
-59,100
Closed -$2.18M
LTRX icon
1255
Lantronix
LTRX
$266M
– –
-18,600
Closed -$85K
LZB icon
1256
La-Z-Boy
LZB
$1.69B
– –
-58,887
Closed -$2.02M
LITS
1257
Lite Strategy Inc
LITS
$30.9M
– –
-26,869
Closed -$65K
MPC icon
1258
Marathon Petroleum
MPC
$83.7B
– –
-15,940
Closed -$3.07M
MRC
1259
DELISTED
MRC Global
MRC
– –
-709,075
Closed -$10.2M
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.58B
– –
-30,140
Closed -$1.71M
NRGV icon
1261
Energy Vault
NRGV
$633M
– –
-50,000
Closed -$149K
NTRS icon
1262
Northern Trust
NTRS
$33.9B
– –
-22,400
Closed -$3.02M
NVRI icon
1263
Enviri
NVRI
$620M
– –
-661,881
Closed -$8.4M
ODP
1264
DELISTED
ODP
ODP
– –
-147,253
Closed -$4.1M
OVV icon
1265
Ovintiv
OVV
$16.4B
– –
-35,450
Closed -$1.43M
PASG icon
1266
Passage Bio
PASG
$14.1M
– –
-20,803
Closed -$167K
PAYX icon
1267
Paychex
PAYX
$42.7B
– –
-7,800
Closed -$989K
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.6B
– –
-61,500
Closed -$3.84M
PINC
1269
DELISTED
Premier
PINC
– –
-693,948
Closed -$19.3M
PINE
1270
Alpine Income Property Trust
PINE
$352M
– –
-37,309
Closed -$529K
PPC icon
1271
Pilgrim's Pride
PPC
$6.54B
– –
-49,300
Closed -$2.01M
RBLX icon
1272
Roblox
RBLX
$27B
– –
-12,100
Closed -$1.68M
RKLB icon
1273
Rocket Lab Corp
RKLB
$51.8B
– –
-52,100
Closed -$2.5M
RDNW
1274
RideNow Group
RDNW
$262M
– –
-20,227
Closed -$89K
RMCF icon
1275
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-12,500
Closed -$19.9K
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 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.