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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
OBK icon
201
Origin Bancorp
OBK
$1.67B
$6.56M 0.14%
190,092
+7,970
+4% +$295K
CABO icon
202
Cable One
CABO
$252M
$6.55M 0.14%
37,020
+1,516
+4% +$228K
NGS icon
203
Natural Gas Services Group
NGS
$469M
$6.54M 0.14%
233,503
-5,660
-2% -$145K
ATLC icon
204
Atlanticus Holdings
ATLC
$1.69B
$6.52M 0.14%
111,342
+18,108
+19% +$1.09M
UVSP icon
205
Univest Financial
UVSP
$1.21B
$6.43M 0.14%
214,185
+8,374
+4% +$257K
BMBL icon
206
Bumble
BMBL
$372M
$6.42M 0.14%
1,054,888
+528,088
+100% +$3.61M
OIS icon
207
Oil States International
OIS
$501M
$6.38M 0.14%
1,052,635
+300,010
+40% +$1.65M
HFWA icon
208
Heritage Financial
HFWA
$1.21B
$6.3M 0.13%
260,235
+10,106
+4% +$245K
ECVT icon
209
Ecovyst
ECVT
$1.2B
$6.22M 0.13%
710,099
+44,829
+7% +$395K
EQBK icon
210
Equity Bancshares
EQBK
$1.05B
$6.21M 0.13%
152,564
+7,000
+5% +$283K
NVGS icon
211
Navigator Holdings
NVGS
$1.29B
$6.09M 0.13%
+393,247
New +$6.28M
HLX icon
212
Helix Energy Solutions
HLX
$1.45B
$6.09M 0.13%
927,985
-276,464
-23% -$1.74M
HRTG icon
213
Heritage Insurance Holdings
HRTG
$1.07B
$6.08M 0.13%
241,264
-36,457
-13% -$828K
BXC icon
214
BlueLinx
BXC
$671M
$6.05M 0.13%
82,801
-39,249
-32% -$3.09M
ARDT
215
Ardent Health
ARDT
$1.66B
$6.02M 0.13%
+454,610
New +$5.69M
TRMK icon
216
Trustmark
TRMK
$2.79B
$6.02M 0.13%
152,067
+144,567
+1,928% +$5.64M
EIG icon
217
Employers Holdings
EIG
$908M
$6.02M 0.13%
141,611
+108,411
+327% +$4.72M
KOP icon
218
Koppers
KOP
$1.01B
$5.99M 0.13%
213,916
-10,754
-5% -$331K
ARCB icon
219
ArcBest
ARCB
$3.02B
$5.96M 0.13%
85,364
+5,125
+6% +$385K
RNGR icon
220
Ranger Energy Services
RNGR
$375M
$5.94M 0.13%
423,370
+8,449
+2% +$111K
DK icon
221
Delek US
DK
$3.6B
$5.9M 0.13%
182,926
-431,854
-70% -$11.3M
NESR
222
National Energy Services Reunited Corp
NESR
$2.91B
$5.89M 0.13%
573,956
+167,662
+41% +$1.34M
GSM icon
223
FerroAtlántica
GSM
$772M
$5.87M 0.13%
+1,290,513
New +$5.52M
THS
224
DELISTED
Treehouse Foods
THS
$5.87M 0.13%
290,369
-30,346
-9% -$575K
CCNE icon
225
CNB Financial Corp
CCNE
$1.04B
$5.79M 0.12%
239,093
+89,487
+60% +$2.21M
7 8
9
10 11

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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.