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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
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
Cap. Flow
+$39.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
7.69%
Holding
1,326
New
105
Increased
437
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$17.7M
2
AEO icon
American Eagle Outfitters
AEO
+$17.7M
3
HUN icon
Huntsman Corp
HUN
+$15M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.2M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27.3M
2
DHT icon
DHT Holdings
DHT
+$21.2M
3
VVX icon
V2X
VVX
+$19M
4
SDRL icon
Seadrill
SDRL
+$13.2M
5
VSAT icon
Viasat
VSAT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Consumer Discretionary 13.92%
3 Technology 13.18%
4 Industrials 10.69%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.18B
$7.59M 0.13%
142,374
+6,423
+5% +$222K
MEC icon
227
Mayville Engineering Co
MEC
$506M
$7.53M 0.13%
200,980
-21,723
-10% -$581K
UPBD icon
228
Upbound Group
UPBD
$1.08B
$7.53M 0.13%
354,744
-9,197
-3% -$172K
EIG icon
229
Employers Holdings
EIG
$883M
$7.51M 0.13%
148,822
– –
CPF icon
230
Central Pacific Financial
CPF
$970M
$7.42M 0.13%
194,259
-2,828
-1% -$98.3K
SPFI icon
231
South Plains Financial
SPFI
$854M
$7.41M 0.13%
172,097
+6,652
+4% +$278K
HOV icon
232
Hovnanian Enterprises
HOV
$705M
$7.41M 0.13%
52,056
+2,341
+5% +$268K
MCB icon
233
Metropolitan Bank Holding Corp
MCB
$1.13B
$7.35M 0.13%
74,451
+8,000
+12% +$726K
FSUN
234
FirstSun Capital Bancorp
FSUN
$1.79B
$7.31M 0.13%
188,389
+4,585
+2% +$168K
LOCO icon
235
El Pollo Loco
LOCO
$462M
$7.27M 0.13%
428,716
+4,471
+1% +$64K
CLVT icon
236
Clarivate
CLVT
$1.22B
$7.18M 0.13%
3,325,675
-61,913
-2% -$151K
FET icon
237
Forum Energy Technologies
FET
$916M
$7.17M 0.13%
142,788
+16,317
+13% +$910K
EPC icon
238
Edgewell Personal Care
EPC
$1.28B
$7.15M 0.13%
266,191
-4,361
-2% -$93K
AOSL icon
239
Alpha and Omega Semiconductor
AOSL
$772M
$7.08M 0.12%
149,537
+9,206
+7% +$370K
QDEL icon
240
QuidelOrtho
QDEL
$918M
$6.99M 0.12%
399,089
-10,338
-3% -$137K
FISI icon
241
Financial Institutions
FISI
$811M
$6.98M 0.12%
179,154
+7,814
+5% +$278K
TCMD icon
242
Tactile Systems Technology
TCMD
$492M
$6.93M 0.12%
232,816
+6,631
+3% +$167K
KOP icon
243
Koppers
KOP
$891M
$6.9M 0.12%
153,740
+6,214
+4% +$254K
TRST
244
Trustco Bank Corp NY
TRST
$978M
$6.84M 0.12%
124,552
-1,800
-1% -$89.3K
HRTG icon
245
Heritage Insurance Holdings
HRTG
$1.02B
$6.78M 0.12%
259,973
– –
AMTB icon
246
Amerant Bancorp
AMTB
$1.14B
$6.76M 0.12%
264,730
– –
SMBK icon
247
SmartFinancial
SMBK
$876M
$6.73M 0.12%
143,495
+6,253
+5% +$266K
OIS icon
248
Oil States International
OIS
$525M
$6.73M 0.12%
840,237
+7,332
+0.9% +$69.5K
BBCP icon
249
Concrete Pumping Holdings
BBCP
$523M
$6.69M 0.12%
555,242
+16,836
+3% +$144K
MCS icon
250
Marcus Corp
MCS
$835M
$6.68M 0.12%
284,922
-11,371
-4% -$224K
8 9
10
11 12

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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.