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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
EGBN icon
326
Eagle Bancorp
EGBN
$846M
$4.49M 0.08%
158,031
+8,087
+5% +$217K
MEI icon
327
Methode Electronics
MEI
$501M
$4.47M 0.08%
235,516
-12,142
-5% -$125K
AMRC icon
328
Ameresco
AMRC
$1.27B
$4.45M 0.08%
161,241
-210,859
-57% -$6.1M
BCAL icon
329
Southern California Bancorp
BCAL
$699M
$4.45M 0.08%
213,457
+10,630
+5% +$202K
GLRE icon
330
Greenlight Captial
GLRE
$492M
$4.45M 0.08%
274,746
+13,717
+5% +$236K
DBI icon
331
Designer Brands
DBI
$264M
$4.43M 0.08%
759,977
+187,989
+33% +$1.32M
ENS icon
332
EnerSys
ENS
$6.51B
$4.4M 0.08%
18,800
– –
WSBF icon
333
Waterstone Financial
WSBF
$381M
$4.38M 0.08%
211,375
+6,259
+3% +$117K
WASH icon
334
Washington Trust Bancorp
WASH
$759M
$4.32M 0.08%
118,331
+15,703
+15% +$525K
KELYA icon
335
Kelly Services Class A
KELYA
$557M
$4.31M 0.08%
351,084
+15,055
+4% +$157K
LSCC icon
336
Lattice Semiconductor
LSCC
$16.7B
$4.28M 0.08%
27,960
– –
BCC icon
337
Boise Cascade
BCC
$2.68B
$4.27M 0.08%
+54,959
New +$4.07M
NECB icon
338
Northeast Community Bancorp
NECB
$368M
$4.26M 0.08%
153,736
+7,600
+5% +$189K
MTW icon
339
Manitowoc
MTW
$757M
$4.26M 0.07%
306,434
-14,889
-5% -$189K
HVT icon
340
Haverty Furniture Companies
HVT
$437M
$4.25M 0.07%
166,331
-7,944
-5% -$180K
MSBI icon
341
Midland States Bancorp
MSBI
$690M
$4.24M 0.07%
136,119
+6,660
+5% +$179K
TCBX icon
342
Third Coast Bancshares
TCBX
$757M
$4.23M 0.07%
104,596
+4,719
+5% +$184K
TITN icon
343
Titan Machinery
TITN
$574M
$4.17M 0.07%
197,431
+9,200
+5% +$189K
MNRO icon
344
Monro
MNRO
$391M
$4.16M 0.07%
243,265
+16,075
+7% +$263K
TWI icon
345
Titan International
TWI
$509M
$4.08M 0.07%
529,295
-11,877
-2% -$91.6K
CCBG icon
346
Capital City Bank Group
CCBG
$867M
$4.06M 0.07%
82,085
+3,197
+4% +$148K
WEYS icon
347
Weyco Group
WEYS
$425M
$4.05M 0.07%
103,093
– –
SKYW icon
348
Skywest
SKYW
$3.69B
$4.05M 0.07%
40,801
– –
RNR icon
349
RenaissanceRe
RNR
$13.4B
$4.05M 0.07%
12,770
+4,020
+46% +$1.21M
SND icon
350
Smart Sand
SND
$227M
$4.03M 0.07%
803,837
+18,921
+2% +$95.1K
12 13
14
15 16

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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.