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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
CMC icon
326
Commercial Metals
CMC
$7.63B
$3.75M 0.08%
61,000
-2,100
-3% -$152K
SKYW icon
327
Skywest
SKYW
$4.11B
$3.75M 0.08%
40,801
-6,300
-13% -$621K
MTW icon
328
Manitowoc
MTW
$516M
$3.74M 0.08%
321,323
+12,680
+4% +$170K
TWI icon
329
Titan International
TWI
$516M
$3.74M 0.08%
541,172
-43,641
-7% -$392K
EGBN icon
330
Eagle Bancorp
EGBN
$867M
$3.73M 0.08%
149,944
+6,074
+4% +$151K
ISTR icon
331
Investar Holding Corp
ISTR
$411M
$3.72M 0.07%
136,366
+5,746
+4% +$161K
WSBF icon
332
Waterstone Financial
WSBF
$362M
$3.7M 0.07%
205,116
+5,500
+3% +$97.8K
HVT icon
333
Haverty Furniture Companies
HVT
$401M
$3.69M 0.07%
174,275
+3,691
+2% +$89.9K
CENT icon
334
Central Garden & Pet Co
CENT
$2.74B
$3.68M 0.07%
99,987
+4,581
+5% +$164K
MNRO icon
335
Monro
MNRO
$525M
$3.64M 0.07%
227,190
+14,174
+7% +$275K
BCAL icon
336
Southern California Bancorp
BCAL
$676M
$3.59M 0.07%
202,827
+44,003
+28% +$806K
NRG icon
337
NRG Energy
NRG
$29.8B
$3.59M 0.07%
24,590
– –
SMC
338
Summit Midstream
SMC
$421M
$3.56M 0.07%
117,796
+8,037
+7% +$234K
MGY icon
339
Magnolia Oil & Gas
MGY
$6B
$3.55M 0.07%
112,500
-46,850
-29% -$1.25M
RBB icon
340
RBB Bancorp
RBB
$446M
$3.55M 0.07%
165,923
+7,856
+5% +$168K
TIPT icon
341
Tiptree Inc
TIPT
$668M
$3.54M 0.07%
209,019
– –
PCB icon
342
PCB Bancorp
PCB
$400M
$3.53M 0.07%
156,926
+2,515
+2% +$56.2K
AMWD
343
DELISTED
American Woodmark
AMWD
$3.52M 0.07%
88,419
– –
ASO icon
344
Academy Sports + Outdoors
ASO
$2.89B
$3.51M 0.07%
62,097
-2,500
-4% -$142K
SD icon
345
SandRidge Energy
SD
$510M
$3.5M 0.07%
214,814
– –
NECB icon
346
Northeast Community Bancorp
NECB
$368M
$3.48M 0.07%
146,136
+13,800
+10% +$326K
FRBA icon
347
First Bank
FRBA
$451M
$3.47M 0.07%
216,921
+11,615
+6% +$190K
SYF icon
348
Synchrony
SYF
$23.7B
$3.45M 0.07%
50,700
– –
WASH icon
349
Washington Trust Bancorp
WASH
$732M
$3.43M 0.07%
102,628
+92,329
+896% +$3.04M
CCBG icon
350
Capital City Bank Group
CCBG
$882M
$3.43M 0.07%
78,888
+3,695
+5% +$159K
12 13
14
15 16

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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.