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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
SSBK
1276
DELISTED
Southern States Bancshares
SSBK
– –
-7,807
Closed -$284K
SSY
1277
DELISTED
SunLink Health Systems
SSY
– –
-19,795
Closed -$17.4K
STC icon
1278
Stewart Information Services
STC
$2.09B
– –
-4,214
Closed -$274K
STRR
1279
DELISTED
Star Equity Holdings
STRR
– –
-10,678
Closed -$21.2K
SWBI icon
1280
Smith & Wesson
SWBI
$640M
– –
-25,516
Closed -$221K
TAP icon
1281
Molson Coors Class B
TAP
$8.12B
– –
-38,600
Closed -$1.86M
TDUP icon
1282
ThredUp
TDUP
$426M
– –
-87,000
Closed -$652K
TKO icon
1283
TKO Group
TKO
$13.8B
– –
-7,050
Closed -$1.28M
TPIC
1284
DELISTED
TPI Composites
TPIC
– –
-14,600
Closed -$12.5K
TRGP icon
1285
Targa Resources
TRGP
$56.3B
– –
-12,440
Closed -$2.17M
TRVI icon
1286
Trevi Therapeutics
TRVI
$2.57B
– –
-44,981
Closed -$246K
UBX
1287
DELISTED
Unity Biotechnology
UBX
– –
-25,000
Closed -$9.5K
AD
1288
Array Digital Infrastructure
AD
$3.03B
– –
-13,338
Closed -$853K
VMEO
1289
DELISTED
Vimeo
VMEO
– –
-448,000
Closed -$1.81M
WOW
1290
DELISTED
WideOpenWest
WOW
– –
-364,570
Closed -$1.48M
WSM icon
1291
Williams-Sonoma
WSM
$29.3B
– –
-8,900
Closed -$1.45M
YMAB
1292
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-55,700
Closed -$251K
FBLG icon
1293
FibroBiologics
FBLG
$6.63M
– –
-2,000
Closed -$24.9K
SMXT icon
1294
Solarmax Technology
SMXT
$21.6M
– –
-20,200
Closed -$22K
TECX
1295
Tectonic Therapeutic
TECX
$578M
– –
-12,383
Closed -$246K
PHLT
1296
DELISTED
Performant Healthcare Inc
PHLT
– –
-193,600
Closed -$774K
MPTI.WS
1297
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-11,334
Closed -$11.7K
48 49 50 51
52

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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SGM
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PAMP
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SMFG
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SIA
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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.