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Bridgeway Capital Management Portfolio holdings
AUM
$5.69B
Turnover
14.93%
1-Year Est. Return
60.64%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
AUM
$5.69B
AUM Growth
+$717M
(+14%)
Cap. Flow
+$39.1M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
1,326
New
105
Increased
437
Reduced
332
Closed
93
Avg Time Held
4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$17.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$17.7M |
| 3 |
Huntsman Corp
HUN
|
+$15M |
| 4 |
PagSeguro Digital
PAGS
|
+$13.2M |
| 5 |
ABM Industries
ABM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$27.3M |
| 2 |
DHT Holdings
DHT
|
+$21.2M |
| 3 |
V2X
VVX
|
+$19M |
| 4 |
Seadrill
SDRL
|
+$13.2M |
| 5 |
Viasat
VSAT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $56.3M | 0.99% |
281,257
+2,827
| +1% | +$581K |
2020 Q2
24 quarters
|
|
|
2
Advanced Micro Devices
AMD
$844B
| $47.7M | 0.84% |
82,041
-66,541
| -45% | -$27.3M |
2025 Q2
4 quarters
|
|
3
Broadcom
AVGO
$1.54T
| $47.1M | 0.83% |
124,625
+1,178
| +1% | +$472K |
2021 Q4
18 quarters
|
|
4
Apple
AAPL
$5.07T
| $46.9M | 0.83% |
162,252
+2,504
| +2% | +$716K |
2013 Q2
52 quarters
|
|
|
5
Viasat
VSAT
$8.47B
| $44.9M | 0.79% |
499,710
-160,500
| -24% | -$10.6M |
2024 Q4
6 quarters
|
|
6
JPMorgan Chase
JPM
$881B
| $41.4M | 0.73% |
126,582
+3,189
| +3% | +$990K |
2013 Q2
52 quarters
|
|
7
Victoria's Secret
VSXY
$7.24B
| $40.7M | 0.72% |
487,974
-27,777
| -5% | -$1.67M |
2025 Q3
3 quarters
|
|
8
UnitedHealth
UNH
$375B
| $39M | 0.69% |
93,783
+3,714
| +4% | +$1.38M |
2014 Q4
46 quarters
|
|
9
Cisco
CSCO
$420B
| $37.5M | 0.66% |
319,374
+4,228
| +1% | +$442K |
2013 Q2
52 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $36.3M | 0.64% |
97,208
+4,985
| +5% | +$2.02M |
2013 Q2
52 quarters
|
|
11
Enova International
ENVA
$4.04B
| $35.5M | 0.62% |
147,627
-14,722
| -9% | -$2.53M |
2014 Q4
46 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $34.8M | 0.61% |
97,432
+27
| +0% | +$9.7K |
2015 Q4
42 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $33.1M | 0.58% |
27,591
-1,566
| -5% | -$1.6M |
2021 Q3
19 quarters
|
|
14
Bread Financial
BFH
$3.84B
| $32.9M | 0.58% |
303,386
-27,089
| -8% | -$2.43M |
2023 Q1
13 quarters
|
|
15
Amazon
AMZN
$2.68T
| $32.7M | 0.58% |
137,342
-1,447
| -1% | -$363K |
2013 Q2
52 quarters
|
|
16
Sphere Entertainment
SPHR
$3.91B
| $32.3M | 0.57% |
186,713
-68,506
| -27% | -$9.6M |
2023 Q2
12 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $31.3M | 0.55% |
123,193
+2,719
| +2% | +$634K |
2013 Q2
52 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $30.5M | 0.54% |
54,156
+11,323
| +26% | +$6.92M |
2014 Q3
47 quarters
|
|
19
Costco
COST
$445B
| $29.8M | 0.52% |
31,808
+4,966
| +19% | +$4.95M |
2024 Q1
9 quarters
|
|
20
Palantir
PLTR
$473B
| $29.6M | 0.52% |
253,492
+68,496
| +37% | +$9.34M |
2024 Q4
6 quarters
|
|
21
Benchmark Electronics
BHE
$2.36B
| $28.7M | 0.5% |
290,881
+14,224
| +5% | +$1.13M |
2013 Q2
52 quarters
|
|
22
Callaway Golf Company
CALY
$2.52B
| $28.2M | 0.5% |
1,500,377
+121,534
| +9% | +$1.91M |
2024 Q3
7 quarters
|
|
23
International Seaways
INSW
$5.67B
| $28.1M | 0.49% |
366,872
-47,683
| -12% | -$3.86M |
2024 Q4
6 quarters
|
|
24
Tutor Perini Cor
TPC
$4.04B
| $27.8M | 0.49% |
335,096
+1,021
| +0.3% | +$82.1K |
2015 Q4
42 quarters
|
|
25
Bank of America
BAC
$350B
| $27.7M | 0.49% |
486,602
-15,794
| -3% | -$840K |
2013 Q2
52 quarters
|
|
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Bridgeway Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgeway Capital Management held 1,326 positions worth $5.69B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Bridgeway Capital Management's Q2 2026 filing shows 105 new, 437 increased, 332 reduced and 93 closed positions. Its largest new stake was PagSeguro Digital: 1,364,381 shares worth $12.3M. The largest sale was Advanced Micro Devices, an estimated $27.3M.
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 Q2 2026 buy was PagSeguro Digital: 1,364,381 shares worth $12.3M.
- Bridgeway Capital Management added most to Vistance Networks Inc in Q2 2026, an estimated $17.7M increase.
- Bridgeway Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $27.3M.
- Bridgeway Capital Management fully exited DHT Holdings in Q2 2026, selling an estimated $21.2M.
- Bridgeway Capital Management's ten largest holdings make up 7.7% of its $5.69B portfolio in Q2 2026.
- Bridgeway Capital Management opened 105 new positions and closed 93 in Q2 2026.
- Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $5.69B.
Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.