We are live on ! Find out more
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
MCB icon
251
Metropolitan Bank Holding Corp
MCB
$1.13B
$5.53M 0.11%
66,451
-1,300
-2% -$112K
TRST
252
Trustco Bank Corp NY
TRST
$1B
$5.53M 0.11%
126,352
-5,802
-4% -$254K
BJRI icon
253
BJ's Restaurants
BJRI
$1.41B
$5.52M 0.11%
157,143
+7,080
+5% +$283K
HOV icon
254
Hovnanian Enterprises
HOV
$785M
$5.51M 0.11%
49,715
-2,549
-5% -$297K
FISI icon
255
Financial Institutions
FISI
$800M
$5.43M 0.11%
171,340
+7,833
+5% +$252K
IPI icon
256
Intrepid Potash
IPI
$460M
$5.43M 0.11%
126,909
+6,785
+6% +$244K
MOV icon
257
Movado Group
MOV
$812M
$5.42M 0.11%
221,835
-29,741
-12% -$704K
WOOF icon
258
Petco
WOOF
$745M
$5.41M 0.11%
1,946,437
-192,732
-9% -$533K
SMBK icon
259
SmartFinancial
SMBK
$855M
$5.36M 0.11%
137,242
-6,225
-4% -$246K
SXC icon
260
SunCoke Energy
SXC
$757M
$5.34M 0.11%
819,810
+41,072
+5% +$291K
HTLD icon
261
Heartland Express
HTLD
$1.11B
$5.28M 0.11%
507,794
-44,270
-8% -$467K
NX icon
262
Quanex
NX
$854M
$5.25M 0.11%
291,943
+17,091
+6% +$323K
MG icon
263
Mistras Group
MG
$492M
$5.24M 0.11%
354,371
-48,672
-12% -$703K
CBNK icon
264
Capital Bancorp
CBNK
$588M
$5.19M 0.1%
174,492
+8,968
+5% +$268K
LOB icon
265
Live Oak Bancshares
LOB
$1.95B
$5.11M 0.1%
154,378
-22,024
-12% -$811K
SEM
266
DELISTED
Select Medical
SEM
$5.1M 0.1%
312,836
-475,544
-60% -$7.44M
MCS icon
267
Marcus Corp
MCS
$732M
$5.09M 0.1%
296,293
+5,023
+2% +$80.3K
ACNB icon
268
ACNB Corp
ACNB
$634M
$5.08M 0.1%
106,157
+252
+0.2% +$12.4K
HTB
269
HomeTrust Bancshares
HTB
$818M
$5.07M 0.1%
118,825
+5,844
+5% +$252K
PANL icon
270
Pangaea Logistics
PANL
$501M
$5.02M 0.1%
709,452
+36,990
+6% +$291K
MPB icon
271
Mid Penn Bancorp
MPB
$942M
$5.02M 0.1%
155,957
+9,348
+6% +$303K
GTE icon
272
Gran Tierra Energy
GTE
$260M
$4.99M 0.1%
555,916
-3,444
-0.6% -$21.8K
SHBI icon
273
Shore Bancshares
SHBI
$790M
$4.96M 0.1%
265,483
+15,356
+6% +$286K
PBYI icon
274
Puma Biotechnology
PBYI
$406M
$4.95M 0.1%
775,341
+1,856
+0.2% +$12K
GSBC icon
275
Great Southern Bancorp
GSBC
$863M
$4.93M 0.1%
78,170
+30,264
+63% +$1.89M
9 10
11
12 13

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.