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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
STGW icon
276
Stagwell
STGW
$1.84B
$4.91M 0.1%
+780,350
New +$4.36M
KE
277
Kimball Electronics
KE
$598M
$4.9M 0.1%
206,629
+11,605
+6% +$307K
GCO icon
278
Genesco
GCO
$396M
$4.89M 0.1%
168,774
+19,358
+13% +$557K
ASC icon
279
Ardmore Shipping
ASC
$678M
$4.85M 0.1%
317,733
-43,925
-12% -$604K
TSBK icon
280
Timberland Bancorp
TSBK
$343M
$4.84M 0.1%
122,638
-9,000
-7% -$342K
HBCP icon
281
Home Bancorp
HBCP
$552M
$4.8M 0.1%
79,221
+2,737
+4% +$165K
FMNB icon
282
Farmers National Banc Corp
FMNB
$899M
$4.78M 0.1%
363,079
+172,365
+90% +$2.26M
VSTS icon
283
Vestis
VSTS
$2.06B
$4.74M 0.1%
602,782
+39,433
+7% +$288K
SMBC icon
284
Southern Missouri Bancorp
SMBC
$855M
$4.61M 0.09%
72,088
+1,492
+2% +$93.3K
MATV icon
285
Mativ Holdings
MATV
$448M
$4.59M 0.09%
527,229
+64,155
+14% +$736K
GLRE icon
286
Greenlight Captial
GLRE
$563M
$4.51M 0.09%
261,029
+50,345
+24% +$733K
SBSI icon
287
Southside Bancshares
SBSI
$1.02B
$4.48M 0.09%
144,098
+82,731
+135% +$2.62M
CVEO icon
288
Civeo
CVEO
$379M
$4.47M 0.09%
169,092
-19,077
-10% -$512K
ZUMZ icon
289
Zumiez
ZUMZ
$320M
$4.46M 0.09%
201,321
-17,001
-8% -$414K
UNTY icon
290
Unity Bancorp
UNTY
$583M
$4.46M 0.09%
86,004
+4,308
+5% +$227K
RCKY icon
291
Rocky Brands
RCKY
$304M
$4.44M 0.09%
114,606
+4,478
+4% +$163K
NBBK icon
292
NB Bancorp
NBBK
$983M
$4.39M 0.09%
208,394
+15,244
+8% +$321K
BSRR icon
293
Sierra Bancorp
BSRR
$548M
$4.38M 0.09%
129,232
-3,758
-3% -$131K
HZO icon
294
MarineMax
HZO
$800M
$4.33M 0.09%
160,184
+9,262
+6% +$257K
AMCX icon
295
AMC Global Media
AMCX
$430M
$4.32M 0.09%
636,000
-21,653
-3% -$169K
VREX icon
296
Varex Imaging
VREX
$460M
$4.3M 0.09%
405,522
-17,054
-4% -$218K
ARKO icon
297
ARKO Corp
ARKO
$890M
$4.27M 0.09%
767,666
+45,689
+6% +$255K
CAC icon
298
Camden National
CAC
$924M
$4.21M 0.08%
88,744
+62,254
+235% +$2.92M
BZH icon
299
Beazer Homes USA
BZH
$907M
$4.21M 0.08%
218,677
+194,822
+817% +$4.5M
PGC icon
300
Peapack-Gladstone Financial
PGC
$822M
$4.2M 0.08%
119,339
+6,686
+6% +$217K
10 11
12
13 14

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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.