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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
+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
SLVM icon
126
Sylvamo
SLVM
$1.5B
$11.2M 0.24%
232,901
-40,595
-15% -$1.85M
AAP icon
127
Advance Auto Parts
AAP
$3.49B
$11.2M 0.23%
284,052
-106,043
-27% -$5.32M
OFG icon
128
OFG Bancorp
OFG
$2.24B
$11.2M 0.23%
272,289
+11,748
+5% +$481K
REX icon
129
REX American Resources
REX
$1.43B
$11.2M 0.23%
345,232
+2,044
+0.6% +$66.6K
TTI icon
130
TETRA Technologies
TTI
$1.27B
$11.1M 0.23%
1,182,974
+452,708
+62% +$3.49M
NWBI icon
131
Northwest Bancshares
NWBI
$2.29B
$11M 0.23%
918,572
+22,917
+3% +$279K
STBA icon
132
S&T Bancorp
STBA
$1.82B
$10.8M 0.23%
273,496
-25,877
-9% -$999K
WERN icon
133
Werner Enterprises
WERN
$2.21B
$10.7M 0.22%
356,122
+135
+0% +$3.71K
INVX
134
Innovex International
INVX
$2.15B
$10.7M 0.22%
487,719
+26,663
+6% +$556K
CCS icon
135
Century Communities
CCS
$1.96B
$10.6M 0.22%
179,353
-14,080
-7% -$857K
NAVI icon
136
Navient
NAVI
$892M
$10.6M 0.22%
817,974
-56,936
-7% -$709K
TBLA icon
137
Taboola.com
TBLA
$1.1B
$10.4M 0.22%
2,255,478
-33,590
-1% -$126K
AMRC icon
138
Ameresco
AMRC
$1.36B
$10.4M 0.22%
354,404
+86,047
+32% +$3.02M
BV icon
139
BrightView Holdings
BV
$1.02B
$10.3M 0.22%
812,834
-235,800
-22% -$2.99M
JBLU icon
140
JetBlue
JBLU
$2.34B
$10.2M 0.21%
2,237,630
-166,930
-7% -$761K
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.21%
717,817
-300,000
-29% -$3.68M
WKC icon
142
World Kinect Corp
WKC
$1.9B
$10.1M 0.21%
433,001
-17,801
-4% -$439K
VTOL icon
143
Bristow Group
VTOL
$1.33B
$10.1M 0.21%
275,255
+31,433
+13% +$1.18M
AHCO icon
144
AdaptHealth
AHCO
$806M
$9.94M 0.21%
997,702
-15,696
-2% -$150K
WTTR icon
145
Select Water Solutions
WTTR
$2.57B
$9.7M 0.2%
922,124
-42,086
-4% -$454K
UVE icon
146
Universal Insurance Holdings
UVE
$1.25B
$9.66M 0.2%
285,872
-1,324
-0.5% -$42.2K
CSTL icon
147
Castle Biosciences
CSTL
$931M
$9.61M 0.2%
246,920
+69,740
+39% +$2.25M
PARR icon
148
Par Pacific Holdings
PARR
$3.46B
$9.58M 0.2%
+272,522
New +$10.8M
NWL icon
149
Newell Brands
NWL
$2.56B
$9.56M 0.2%
2,569,584
-165,976
-6% -$671K
APEI icon
150
American Public Education
APEI
$931M
$9.48M 0.2%
250,764
-33,293
-12% -$1.19M
4 5
6
7 8

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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.