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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
SFL icon
176
SFL Corp
SFL
$1.61B
$8.12M 0.17%
1,040,013
-83,661
-7% -$643K
NTGR icon
177
NETGEAR
NTGR
$652M
$8.09M 0.17%
329,827
-107,337
-25% -$3.09M
DEC
178
Diversified Energy Company
DEC
$926M
$8.08M 0.17%
557,811
+30,509
+6% +$427K
MUX icon
179
McEwen Inc
MUX
$1.08B
$7.95M 0.17%
429,498
+10,101
+2% +$188K
PUMP icon
180
ProPetro Holding
PUMP
$1.35B
$7.91M 0.17%
832,003
+71,067
+9% +$618K
ECVT icon
181
Ecovyst
ECVT
$1.22B
$7.87M 0.16%
808,547
+98,448
+14% +$859K
PEBO icon
182
Peoples Bancorp
PEBO
$1.49B
$7.81M 0.16%
260,016
-45,598
-15% -$1.35M
MLKN icon
183
MillerKnoll
MLKN
$1.62B
$7.63M 0.16%
417,596
-51,229
-11% -$835K
SMP icon
184
Standard Motor Products
SMP
$890M
$7.58M 0.16%
205,566
– –
ATLC icon
185
Atlanticus Holdings
ATLC
$1.68B
$7.51M 0.16%
112,147
+805
+0.7% +$47.4K
NPKI
186
NPK International
NPKI
$1.16B
$7.46M 0.16%
625,623
-64,192
-9% -$783K
SAH icon
187
Sonic Automotive
SAH
$2.7B
$7.38M 0.15%
+119,371
New +$7.9M
OBK icon
188
Origin Bancorp
OBK
$1.66B
$7.34M 0.15%
195,185
+5,093
+3% +$182K
UVSP icon
189
Univest Financial
UVSP
$1.21B
$7.31M 0.15%
223,367
+9,182
+4% +$288K
HRTG icon
190
Heritage Insurance Holdings
HRTG
$1.03B
$7.28M 0.15%
248,801
+7,537
+3% +$204K
NGS icon
191
Natural Gas Services Group
NGS
$471M
$7.18M 0.15%
213,503
-20,000
-9% -$597K
RYZ
192
Ryerson Holding Corp
RYZ
$1.42B
$7.13M 0.15%
283,508
-11,941
-4% -$275K
EQBK icon
193
Equity Bancshares
EQBK
$1.06B
$7.11M 0.15%
159,208
+6,644
+4% +$284K
MAN icon
194
ManpowerGroup
MAN
$2.57B
$7.06M 0.15%
237,623
+15,509
+7% +$485K
GNK icon
195
Genco Shipping & Trading
GNK
$1.1B
$7.05M 0.15%
382,649
-73,508
-16% -$1.29M
SPFI icon
196
South Plains Financial
SPFI
$845M
$7.04M 0.15%
181,463
+8,749
+5% +$335K
CTBI icon
197
Community Trust Bancorp
CTBI
$1.43B
$6.99M 0.15%
123,710
-6,093
-5% -$337K
NBHC icon
198
National Bank Holdings
NBHC
$1.92B
$6.91M 0.14%
181,699
+6,446
+4% +$243K
LEG icon
199
Leggett & Platt
LEG
$1.35B
$6.83M 0.14%
621,049
+31,420
+5% +$309K
SNCY
200
DELISTED
Sun Country Airlines
SNCY
$6.79M 0.14%
471,810
-178,088
-27% -$2.28M
6 7
8
9 10

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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.