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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
LILAK icon
151
Liberty Latin America Class C
LILAK
$1.66B
$9.46M 0.2%
1,395,396
+5,357
+0.4% +$40.1K
IMKTA icon
152
Ingles Markets
IMKTA
$1.67B
$9.38M 0.2%
136,833
-10,800
-7% -$785K
GBX icon
153
The Greenbrier Companies
GBX
$1.54B
$9.29M 0.19%
198,794
-151,774
-43% -$6.81M
ECPG icon
154
Encore Capital Group
ECPG
$1.99B
$9.24M 0.19%
170,002
+3,951
+2% +$190K
PRGO icon
155
Perrigo
PRGO
$1.84B
$9.17M 0.19%
+658,409
New +$11M
TK icon
156
Teekay
TK
$946M
$9.16M 0.19%
1,013,886
+2,382
+0.2% +$21.9K
AMAL icon
157
Amalgamated Financial
AMAL
$1.5B
$9.12M 0.19%
284,604
-13,611
-5% -$396K
RES icon
158
RPC Inc
RES
$1.28B
$9.11M 0.19%
1,675,024
+135,975
+9% +$707K
WMK icon
159
Weis Markets
WMK
$1.85B
$8.99M 0.19%
140,261
+30,662
+28% +$2.05M
WRLD icon
160
World Acceptance Corp
WRLD
$897M
$8.85M 0.19%
63,022
-98
-0.2% -$14.8K
PRG icon
161
PROG Holdings
PRG
$1.83B
$8.84M 0.19%
299,834
+669
+0.2% +$19.9K
CNOB icon
162
Center Bancorp
CNOB
$1.81B
$8.83M 0.19%
336,710
+15,771
+5% +$399K
NVGS icon
163
Navigator Holdings
NVGS
$1.27B
$8.79M 0.18%
507,779
+114,532
+29% +$1.91M
TDOC icon
164
Teladoc Health
TDOC
$1.26B
$8.76M 0.18%
1,250,805
-971
-0.1% -$7.6K
ZD icon
165
Ziff Davis
ZD
$1.94B
$8.73M 0.18%
248,287
+1,860
+0.8% +$64.8K
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.83B
$8.71M 0.18%
289,466
+38,399
+15% +$1.11M
HOPE icon
167
Hope Bancorp
HOPE
$1.82B
$8.69M 0.18%
793,052
– –
AMPH icon
168
Amphastar Pharmaceuticals
AMPH
$877M
$8.66M 0.18%
323,549
+11,212
+4% +$289K
SPB icon
169
Spectrum Brands
SPB
$2.09B
$8.6M 0.18%
145,620
+3,423
+2% +$193K
RBCAA icon
170
Republic Bancorp
RBCAA
$1.97B
$8.49M 0.18%
123,097
+6,189
+5% +$429K
ARDT
171
Ardent Health
ARDT
$1.6B
$8.36M 0.18%
946,571
+491,961
+108% +$5.69M
OSBC icon
172
Old Second Bancorp
OSBC
$1.32B
$8.34M 0.17%
427,617
-77,334
-15% -$1.44M
MBC icon
173
MasterBrand
MBC
$1.17B
$8.32M 0.17%
753,204
-207,882
-22% -$2.43M
DCH
174
Dauch Corp
DCH
$1.42B
$8.21M 0.17%
1,280,516
-130,273
-9% -$810K
GLUE icon
175
Monte Rosa Therapeutics
GLUE
$1.32B
$8.21M 0.17%
523,377
+164,527
+46% +$2.22M
5 6
7
8 9

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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.