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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
CNOB icon
176
Center Bancorp
CNOB
$1.8B
$7.96M 0.17%
320,939
+14,779
+5% +$364K
CUBI icon
177
Customers Bancorp
CUBI
$2.77B
$7.92M 0.17%
121,140
+10,478
+9% +$689K
VBTX
178
DELISTED
Veritex Holdings
VBTX
$7.89M 0.17%
235,338
-132,557
-36% -$4.27M
WMK icon
179
Weis Markets
WMK
$1.89B
$7.88M 0.17%
109,599
+9,863
+10% +$720K
TBLA icon
180
Taboola.com
TBLA
$1.1B
$7.81M 0.17%
2,289,068
+147,920
+7% +$506K
NPKI
181
NPK International
NPKI
$1.15B
$7.8M 0.17%
689,815
+21,608
+3% +$211K
UPBD icon
182
Upbound Group
UPBD
$1.14B
$7.78M 0.17%
+329,267
New +$8.13M
AMWD
183
DELISTED
American Woodmark
AMWD
$7.71M 0.16%
115,510
-43,675
-27% -$2.68M
SNCY
184
DELISTED
Sun Country Airlines
SNCY
$7.68M 0.16%
649,898
-11,096
-2% -$137K
UVE icon
185
Universal Insurance Holdings
UVE
$1.25B
$7.55M 0.16%
287,196
+46,405
+19% +$1.15M
ANGI icon
186
Angi Inc
ANGI
$201M
$7.51M 0.16%
461,593
+294,932
+177% +$5.06M
DCOM icon
187
Dime Commercial Bancshares
DCOM
$1.81B
$7.49M 0.16%
251,067
+36,901
+17% +$1.08M
SPB icon
188
Spectrum Brands
SPB
$2.03B
$7.47M 0.16%
142,197
+4,145
+3% +$230K
DEC
189
Diversified Energy Company
DEC
$932M
$7.39M 0.16%
527,302
+37,524
+8% +$563K
RES icon
190
RPC Inc
RES
$1.31B
$7.33M 0.16%
1,539,049
+9,991
+0.7% +$47.2K
CTBI icon
191
Community Trust Bancorp
CTBI
$1.42B
$7.26M 0.15%
129,803
+5,167
+4% +$290K
MUX icon
192
McEwen Inc
MUX
$1.09B
$7.17M 0.15%
419,397
+21,309
+5% +$255K
ECPG icon
193
Encore Capital Group
ECPG
$2.1B
$6.93M 0.15%
166,051
+5,848
+4% +$240K
SWIM icon
194
Latham Group
SWIM
$848M
$6.89M 0.15%
905,788
+58,292
+7% +$429K
NBHC icon
195
National Bank Holdings
NBHC
$1.91B
$6.77M 0.14%
175,253
+10,889
+7% +$422K
WLFC icon
196
Willis Lease Finance
WLFC
$1.35B
$6.75M 0.14%
147,822
-38,199
-21% -$1.85M
RYZ
197
Ryerson Holding Corp
RYZ
$1.4B
$6.75M 0.14%
295,449
-75,118
-20% -$1.69M
CVLG icon
198
Covenant Logistics
CVLG
$879M
$6.7M 0.14%
309,198
-35,134
-10% -$840K
SPFI icon
199
South Plains Financial
SPFI
$849M
$6.68M 0.14%
172,714
-5,065
-3% -$198K
HOV icon
200
Hovnanian Enterprises
HOV
$789M
$6.61M 0.14%
51,456
-27,398
-35% -$3.65M
6 7
8
9 10

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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.