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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
SEM
151
DELISTED
Select Medical
SEM
$9.45M 0.2%
736,337
-167,079
-18% -$2.23M
ZD icon
152
Ziff Davis
ZD
$1.86B
$9.39M 0.2%
246,427
-46,673
-16% -$1.63M
WERN icon
153
Werner Enterprises
WERN
$2.22B
$9.37M 0.2%
355,987
-63,817
-15% -$1.79M
KALU icon
154
Kaiser Aluminum
KALU
$2.81B
$9.25M 0.2%
119,926
+7,704
+7% +$612K
PEBO icon
155
Peoples Bancorp
PEBO
$1.48B
$9.17M 0.2%
305,614
+10,824
+4% +$328K
AHCO icon
156
AdaptHealth
AHCO
$790M
$9.07M 0.19%
1,013,398
-128,979
-11% -$1.19M
AMRC icon
157
Ameresco
AMRC
$1.36B
$9.01M 0.19%
268,357
+13,828
+5% +$316K
WOOF icon
158
Petco
WOOF
$791M
$8.98M 0.19%
2,321,038
+69,167
+3% +$231K
VTOL icon
159
Bristow Group
VTOL
$1.34B
$8.8M 0.19%
243,822
+6,547
+3% +$240K
OSBC icon
160
Old Second Bancorp
OSBC
$1.31B
$8.73M 0.19%
504,951
+20,423
+4% +$368K
INVX
161
Innovex International
INVX
$2.16B
$8.55M 0.18%
461,056
+116,878
+34% +$1.94M
HOPE icon
162
Hope Bancorp
HOPE
$1.78B
$8.54M 0.18%
793,052
+30,446
+4% +$330K
DCH
163
Dauch Corp
DCH
$1.37B
$8.48M 0.18%
1,410,789
+46,327
+3% +$248K
SFL icon
164
SFL Corp
SFL
$1.62B
$8.46M 0.18%
1,123,674
-188,911
-14% -$1.63M
RBCAA icon
165
Republic Bancorp
RBCAA
$1.96B
$8.45M 0.18%
116,908
+4,033
+4% +$298K
HSII
166
DELISTED
Heidrick & Struggles
HSII
$8.44M 0.18%
169,668
-35,684
-17% -$1.72M
MAN icon
167
ManpowerGroup
MAN
$2.57B
$8.42M 0.18%
222,114
+14,826
+7% +$611K
NVRI icon
168
Enviri
NVRI
$637M
$8.4M 0.18%
661,881
-135,847
-17% -$1.4M
SMP icon
169
Standard Motor Products
SMP
$886M
$8.39M 0.18%
205,566
+6,028
+3% +$221K
PLAB icon
170
Photronics
PLAB
$1.9B
$8.33M 0.18%
362,834
-15,147
-4% -$324K
AMPH icon
171
Amphastar Pharmaceuticals
AMPH
$873M
$8.32M 0.18%
312,337
+227,225
+267% +$5.87M
MLKN icon
172
MillerKnoll
MLKN
$1.61B
$8.32M 0.18%
468,825
-28,526
-6% -$577K
TK icon
173
Teekay
TK
$991M
$8.27M 0.18%
1,011,504
-621,710
-38% -$4.95M
GNK icon
174
Genco Shipping & Trading
GNK
$1.09B
$8.12M 0.17%
456,157
+4,288
+0.9% +$70.9K
AMAL icon
175
Amalgamated Financial
AMAL
$1.51B
$8.1M 0.17%
298,215
+11,380
+4% +$338K
5 6
7
8 9

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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.