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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
PFIS icon
301
Peoples Financial Services
PFIS
$695M
$4.2M 0.08%
78,711
+4,917
+7% +$259K
AMN icon
302
AMN Healthcare
AMN
$1.28B
$4.2M 0.08%
228,740
+95,356
+71% +$1.81M
GO icon
303
Grocery Outlet
GO
$891M
$4.19M 0.08%
594,490
-66,675
-10% -$579K
FBIZ icon
304
First Business Financial Services
FBIZ
$562M
$4.17M 0.08%
77,382
+3,655
+5% +$203K
CLNE icon
305
Clean Energy Fuels
CLNE
$447M
$4.16M 0.08%
1,675,824
+70,187
+4% +$164K
BAND
306
Bandwidth Inc
BAND
$1.91B
$4.09M 0.08%
229,432
+13,961
+6% +$205K
FIX icon
307
Comfort Systems
FIX
$61B
$4.04M 0.08%
2,930
– –
ATNI icon
308
ATN International
ATNI
$361M
$4.02M 0.08%
147,750
+21,432
+17% +$545K
SND icon
309
Smart Sand
SND
$200M
$4.02M 0.08%
784,916
+174,882
+29% +$788K
LRCX icon
310
Lam Research
LRCX
$382B
$4.02M 0.08%
18,800
– –
NC icon
311
NACCO Industries
NC
$353M
$4M 0.08%
76,959
– –
MEC icon
312
Mayville Engineering Co
MEC
$772M
$4M 0.08%
222,703
-4,223
-2% -$81.3K
ASIX icon
313
AdvanSix
ASIX
$567M
$3.96M 0.08%
162,436
-43,548
-21% -$822K
FOR icon
314
Forestar Group
FOR
$1.44B
$3.89M 0.08%
+159,159
New +$4.26M
BBCP icon
315
Concrete Pumping Holdings
BBCP
$531M
$3.84M 0.08%
538,406
– –
BHB icon
316
Bar Harbor Bankshares
BHB
$653M
$3.83M 0.08%
118,076
+5,832
+5% +$192K
DVN icon
317
Devon Energy
DVN
$51.9B
$3.82M 0.08%
76,000
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.2B
$3.82M 0.08%
135,951
-20,026
-13% -$609K
AVNS icon
319
Avanos Medical
AVNS
$1.17B
$3.81M 0.08%
272,186
-39,293
-13% -$529K
HWC icon
320
Hancock Whitney
HWC
$6.13B
$3.8M 0.08%
59,800
-2,200
-4% -$147K
RM icon
321
Regional Management Corp
RM
$384M
$3.78M 0.08%
117,209
+5,365
+5% +$187K
TCBX icon
322
Third Coast Bancshares
TCBX
$709M
$3.78M 0.08%
99,877
-16,417
-14% -$649K
PKBK icon
323
Parke Bancorp
PKBK
$390M
$3.76M 0.08%
132,296
+13,347
+11% +$365K
CMCL icon
324
Caledonia Mining Corp
CMCL
$360M
$3.76M 0.08%
166,300
+9,706
+6% +$271K
NWBI icon
325
Northwest Bancshares
NWBI
$2.25B
$3.75M 0.08%
295,320
-623,252
-68% -$7.84M
11 12
13
14 15

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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.