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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
ANDE icon
126
Andersons Inc
ANDE
$2.31B
$11.4M 0.24%
287,611
+6,759
+2% +$260K
OFG icon
127
OFG Bancorp
OFG
$2.24B
$11.3M 0.24%
260,541
+29,475
+13% +$1.29M
NOG icon
128
Northern Oil and Gas
NOG
$2.21B
$11.3M 0.24%
+455,463
New +$12.1M
STBA icon
129
S&T Bancorp
STBA
$1.82B
$11.3M 0.24%
299,373
+7,342
+3% +$282K
NTB icon
130
Bank of N.T. Butterfield & Son
NTB
$2.44B
$11.2M 0.24%
261,246
-7,173
-3% -$323K
APEI icon
131
American Public Education
APEI
$931M
$11.2M 0.24%
284,057
-2,256
-0.8% -$71.6K
NWBI icon
132
Northwest Bancshares
NWBI
$2.29B
$11.1M 0.24%
895,655
+174,614
+24% +$2.2M
WS icon
133
Worthington Steel
WS
$1.89B
$11M 0.24%
362,446
+21,694
+6% +$692K
MD icon
134
Pediatrix Medical
MD
$2.15B
$10.8M 0.23%
646,792
+71,907
+13% +$1.08M
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.23%
1,017,817
+79,514
+8% +$467K
TALO icon
136
Talos Energy
TALO
$2.35B
$10.7M 0.23%
1,116,006
-222,624
-17% -$2M
WRLD icon
137
World Acceptance Corp
WRLD
$886M
$10.7M 0.23%
63,120
+5,192
+9% +$874K
LILAK icon
138
Liberty Latin America Class C
LILAK
$1.68B
$10.7M 0.23%
1,390,039
-203,091
-13% -$1.39M
REX icon
139
REX American Resources
REX
$1.43B
$10.5M 0.22%
343,188
-40,192
-10% -$1.14M
SKYW icon
140
Skywest
SKYW
$4.4B
$10.5M 0.22%
104,001
-138,162
-57% -$15.4M
GO icon
141
Grocery Outlet
GO
$959M
$10.5M 0.22%
651,482
+416,482
+177% +$6.65M
WTTR icon
142
Select Water Solutions
WTTR
$2.87B
$10.3M 0.22%
964,210
-133,857
-12% -$1.22M
IMKTA icon
143
Ingles Markets
IMKTA
$1.65B
$10.3M 0.22%
147,633
+273
+0.2% +$18.2K
ALIT icon
144
Alight
ALIT
$420M
$10.2M 0.22%
+156,931
New +$13.9M
MRC
145
DELISTED
MRC Global
MRC
$10.2M 0.22%
709,075
+8,699
+1% +$124K
ALGT icon
146
Allegiant Air
ALGT
$2.61B
$9.9M 0.21%
162,860
+4,480
+3% +$257K
PRG icon
147
PROG Holdings
PRG
$1.73B
$9.68M 0.21%
299,165
+50,541
+20% +$1.66M
TDOC icon
148
Teladoc Health
TDOC
$1.21B
$9.68M 0.21%
1,251,776
+249,587
+25% +$1.95M
HNRG icon
149
Hallador Energy
HNRG
$698M
$9.61M 0.21%
491,003
+12,893
+3% +$222K
GCT icon
150
GigaCloud Technology
GCT
$1.87B
$9.54M 0.2%
335,885
-44,771
-12% -$1.17M
4 5
6
7 8

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MA
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FFB
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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.