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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
WLFC icon
201
Willis Lease Finance
WLFC
$1.38B
$6.68M 0.14%
147,822
– –
GO icon
202
Grocery Outlet
GO
$969M
$6.68M 0.14%
661,165
+9,683
+1% +$122K
GLDD
203
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.67M 0.14%
508,266
+66,178
+15% +$815K
ARCB icon
204
ArcBest
ARCB
$3.1B
$6.58M 0.14%
88,751
+3,387
+4% +$241K
CCNE icon
205
CNB Financial Corp
CCNE
$1.04B
$6.54M 0.14%
250,081
+10,988
+5% +$279K
HFWA icon
206
Heritage Financial
HFWA
$1.21B
$6.5M 0.14%
275,015
+14,780
+6% +$348K
WGO icon
207
Winnebago Industries
WGO
$898M
$6.5M 0.14%
160,461
-3,061
-2% -$112K
HAFC icon
208
Hanmi Financial
HAFC
$954M
$6.48M 0.14%
239,803
+6,840
+3% +$183K
TDS icon
209
Telephone and Data Systems
TDS
$4.07B
$6.45M 0.14%
157,393
-429,821
-73% -$16.7M
GSM icon
210
FerroAtlántica
GSM
$774M
$6.28M 0.13%
1,353,863
+63,350
+5% +$292K
GOLD
211
Gold.com Inc
GOLD
$1.21B
$6.28M 0.13%
184,374
+7,572
+4% +$216K
UFCS icon
212
United Fire Group
UFCS
$1.41B
$6.27M 0.13%
172,430
– –
AMCX icon
213
AMC Global Media
AMCX
$502M
$6.26M 0.13%
657,653
+6,602
+1% +$55.6K
ALIT icon
214
Alight
ALIT
$410M
$6.23M 0.13%
159,620
+2,689
+2% +$134K
OIS icon
215
Oil States International
OIS
$516M
$6.18M 0.13%
913,119
-139,516
-13% -$896K
UPBD icon
216
Upbound Group
UPBD
$1.14B
$6.11M 0.13%
347,851
+18,584
+6% +$359K
EIG icon
217
Employers Holdings
EIG
$912M
$6.08M 0.13%
140,894
-717
-0.5% -$29.2K
RNGR icon
218
Ranger Energy Services
RNGR
$377M
$6.07M 0.13%
434,192
+10,822
+3% +$147K
LOB icon
219
Live Oak Bancshares
LOB
$1.98B
$6.06M 0.13%
176,402
+35,000
+25% +$1.17M
SCL icon
220
Stepan Co
SCL
$1.47B
$6.06M 0.13%
127,874
+7,563
+6% +$346K
TCMD icon
221
Tactile Systems Technology
TCMD
$652M
$6.04M 0.13%
208,158
+74,280
+55% +$1.65M
HLX icon
222
Helix Energy Solutions
HLX
$1.47B
$6.02M 0.13%
959,745
+31,760
+3% +$211K
WOOF icon
223
Petco
WOOF
$791M
$6.01M 0.13%
2,139,169
-181,869
-8% -$589K
BJRI icon
224
BJ's Restaurants
BJRI
$1.45B
$5.91M 0.12%
+150,063
New +$5.33M
CVLG icon
225
Covenant Logistics
CVLG
$885M
$5.9M 0.12%
267,478
-41,720
-13% -$875K
7 8
9
10 11

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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.