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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
GTN icon
351
Gray Television
GTN
$407M
$3.42M 0.07%
788,586
+106,054
+16% +$498K
SHOE
352
Shoe Station Group
SHOE
$395M
$3.39M 0.07%
217,728
+11,876
+6% +$226K
VLO icon
353
Valero Energy
VLO
$89.8B
$3.38M 0.07%
13,670
-4,930
-27% -$1.02M
FFIC
354
DELISTED
Flushing Financial
FFIC
$3.37M 0.07%
219,217
+4,812
+2% +$75.2K
JOUT icon
355
Johnson Outdoors
JOUT
$482M
$3.35M 0.07%
72,117
+3,960
+6% +$185K
NUS icon
356
Nu Skin
NUS
$247M
$3.35M 0.07%
459,932
-9,881
-2% -$89.5K
ILMN icon
357
Illumina
ILMN
$29.4B
$3.32M 0.07%
26,900
– –
MBUU icon
358
Malibu Boats
MBUU
$544M
$3.31M 0.07%
+127,535
New +$3.81M
WEYS icon
359
Weyco Group
WEYS
$364M
$3.3M 0.07%
103,093
+2,487
+2% +$79K
FSBW icon
360
FS Bancorp
FSBW
$324M
$3.29M 0.07%
85,294
+2,000
+2% +$81.3K
HY icon
361
Hyster-Yale Materials Handling
HY
$593M
$3.28M 0.07%
101,025
+6,416
+7% +$220K
VHI icon
362
Valhi
VHI
$385M
$3.28M 0.07%
229,467
– –
ENS icon
363
EnerSys
ENS
$6.95B
$3.27M 0.07%
18,800
-500
-3% -$84.7K
DBI icon
364
Designer Brands
DBI
$277M
$3.25M 0.07%
571,988
+99,750
+21% +$671K
ACIC icon
365
American Coastal Insurance
ACIC
$498M
$3.24M 0.07%
288,251
+118,216
+70% +$1.33M
ONIT
366
Onity Group
ONIT
$333M
$3.22M 0.06%
81,980
-31,000
-27% -$1.35M
PEBK icon
367
Peoples Bancorp of North Carolina
PEBK
$229M
$3.18M 0.06%
81,132
+7,314
+10% +$275K
CZWI icon
368
Citizens Community Bancorp
CZWI
$227M
$3.17M 0.06%
160,312
+4,028
+3% +$74.1K
VRTS icon
369
Virtus Investment Partners
VRTS
$1.11B
$3.17M 0.06%
+23,626
New +$3.49M
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$5.95B
$3.17M 0.06%
48,000
-1,700
-3% -$112K
SSP icon
371
E.W. Scripps
SSP
$274M
$3.17M 0.06%
851,074
+42,138
+5% +$156K
LILA icon
372
Liberty Latin America Class A
LILA
$1.51B
$3.16M 0.06%
538,144
+35,260
+7% +$186K
TITN icon
373
Titan Machinery
TITN
$466M
$3.15M 0.06%
188,231
-17,853
-9% -$310K
CARE icon
374
Carter Bankshares
CARE
$756M
$3.14M 0.06%
134,855
+8,192
+6% +$171K
CFG icon
375
Citizens Financial Group
CFG
$30.4B
$3.14M 0.06%
52,350
– –
13 14
15
16 17

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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.