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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
+8.79%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.97B
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
7.23%
Holding
1,330
New
110
Increased
433
Reduced
361
Closed
109

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.2M
2
HOG icon
Harley-Davidson
HOG
+$11.7M
3
CXW icon
CoreCivic
CXW
+$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$20.8M
2
STEL
Stellar Bancorp
STEL
+$11.7M
3
GCT icon
GigaCloud Technology
GCT
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.29%
4 Technology 10.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
226
Atlanticus Holdings
ATLC
$1.5B
$6.37M 0.13%
121,403
+9,256
+8% +$518K
MBC icon
227
MasterBrand
MBC
$1.09B
$6.37M 0.13%
766,371
+13,167
+2% +$142K
NAVI icon
228
Navient
NAVI
$774M
$6.32M 0.13%
773,217
-44,757
-5% -$443K
CPF icon
229
Central Pacific Financial
CPF
$1.01B
$6.3M 0.13%
197,087
+10,198
+5% +$329K
STRT icon
230
STRATTEC Security
STRT
$358M
$6.28M 0.13%
80,210
+4,184
+6% +$343K
CSTL icon
231
Castle Biosciences
CSTL
$749M
$6.26M 0.13%
255,184
+8,264
+3% +$271K
TDOC icon
232
Teladoc Health
TDOC
$1.58B
$6.25M 0.13%
1,147,361
-103,444
-8% -$580K
EGY icon
233
Vaalco Energy
EGY
$594M
$6.23M 0.13%
982,497
+45,157
+5% +$228K
KODK icon
234
Kodak
KODK
$806M
$6.22M 0.13%
686,916
+35,007
+5% +$267K
NTGR icon
235
NETGEAR
NTGR
$669M
$6.18M 0.12%
283,002
-46,825
-14% -$1.01M
THFF icon
236
First Financial Corp
THFF
$922M
$6.15M 0.12%
97,256
+4,398
+5% +$280K
EIG icon
237
Employers Holdings
EIG
$908M
$6.12M 0.12%
148,822
+7,928
+6% +$335K
LITE icon
238
Lumentum
LITE
$59.4B
$6.02M 0.12%
8,560
-5,820
-40% -$3.2M
BUR icon
239
Burford Capital
BUR
$907M
$5.93M 0.12%
1,311,609
+42,951
+3% +$376K
TCMD icon
240
Tactile Systems Technology
TCMD
$620M
$5.91M 0.12%
226,185
+18,027
+9% +$514K
LOCO icon
241
El Pollo Loco
LOCO
$485M
$5.88M 0.12%
424,245
+52,042
+14% +$597K
AMTB icon
242
Amerant Bancorp
AMTB
$1.12B
$5.83M 0.12%
264,730
+5,492
+2% +$118K
GSM icon
243
FerroAtlántica
GSM
$628M
$5.83M 0.12%
1,415,337
+61,474
+5% +$296K
OCFC icon
244
OceanFirst Financial
OCFC
$1.7B
$5.82M 0.12%
322,843
+6,658
+2% +$123K
SHEN icon
245
Shenandoah Telecom
SHEN
$632M
$5.82M 0.12%
377,665
+24,533
+7% +$321K
EPC icon
246
Edgewell Personal Care
EPC
$1.27B
$5.77M 0.12%
270,552
-16,791
-6% -$338K
WRLD icon
247
World Acceptance Corp
WRLD
$950M
$5.76M 0.12%
42,682
-20,340
-32% -$2.73M
KOP icon
248
Koppers
KOP
$966M
$5.71M 0.11%
147,526
+7,398
+5% +$247K
BFST icon
249
Business First Bancshares
BFST
$1.02B
$5.6M 0.11%
207,204
+3,997
+2% +$110K
CTOS icon
250
Custom Truck One Source
CTOS
$2.47B
$5.55M 0.11%
845,115
+72,935
+9% +$479K
8 9
10
11 12

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Bridgeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgeway Capital Management held 1,330 positions worth $4.97B, up 4.2% from $4.77B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Bridgeway Capital Management's Q1 2026 filing shows 110 new, 433 increased, 361 reduced and 109 closed positions. Its largest new stake was Olin: 664,843 shares worth $19.8M. The largest sale was Constellium, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bridgeway Capital Management's largest Q1 2026 buy was Olin: 664,843 shares worth $19.8M.
  • Bridgeway Capital Management added most to Harley-Davidson in Q1 2026, an estimated $11.7M increase.
  • Bridgeway Capital Management's biggest Q1 2026 reduction was Constellium, cutting an estimated $20.8M.
  • Bridgeway Capital Management fully exited Advance Auto Parts in Q1 2026, selling an estimated $11.2M.
  • Bridgeway Capital Management's ten largest holdings make up 7.2% of its $4.97B portfolio in Q1 2026.
  • Bridgeway Capital Management opened 110 new positions and closed 109 in Q1 2026.
  • Bridgeway Capital Management's portfolio value rose 4.2% quarter-over-quarter to $4.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.