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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
HY icon
376
Hyster-Yale Materials Handling
HY
$640M
$3.64M 0.06%
103,753
+2,728
+3% +$99.1K
TREE icon
377
LendingTree
TREE
$391M
$3.64M 0.06%
82,105
+77,105
+1,542% +$3.12M
MBUU icon
378
Malibu Boats
MBUU
$523M
$3.62M 0.06%
132,152
+4,617
+4% +$123K
KRNY icon
379
Kearny Financial
KRNY
$649M
$3.62M 0.06%
382,172
– –
PEBK icon
380
Peoples Bancorp of North Carolina
PEBK
$230M
$3.61M 0.06%
83,863
+2,731
+3% +$113K
CFG icon
381
Citizens Financial Group
CFG
$29.5B
$3.6M 0.06%
51,350
-1,000
-2% -$64.5K
GTE icon
382
Gran Tierra Energy
GTE
$362M
$3.6M 0.06%
575,603
+19,687
+4% +$161K
EXEL icon
383
Exelixis
EXEL
$14.3B
$3.6M 0.06%
66,100
– –
MUX icon
384
McEwen Inc
MUX
$1.24B
$3.6M 0.06%
198,326
-247,058
-55% -$5.34M
ACCO icon
385
Acco Brands
ACCO
$401M
$3.59M 0.06%
862,434
+27,432
+3% +$101K
CTBI icon
386
Community Trust Bancorp
CTBI
$1.4B
$3.58M 0.06%
49,448
-78,900
-61% -$5.26M
VLO icon
387
Valero Energy
VLO
$110B
$3.56M 0.06%
13,670
– –
TER icon
388
Teradyne
TER
$58.2B
$3.56M 0.06%
7,350
-1,750
-19% -$660K
NRG icon
389
NRG Energy
NRG
$25.1B
$3.55M 0.06%
24,290
-300
-1% -$43.2K
ATI icon
390
ATI
ATI
$28.2B
$3.49M 0.06%
17,700
-200
-1% -$33.9K
JOUT icon
391
Johnson Outdoors
JOUT
$473M
$3.48M 0.06%
75,489
+3,372
+5% +$160K
SDRL icon
392
Seadrill
SDRL
$3.02B
$3.46M 0.06%
91,565
-282,514
-76% -$13.2M
CIVB icon
393
Civista Bancshares
CIVB
$570M
$3.43M 0.06%
121,489
+6,307
+5% +$160K
MATX icon
394
Matsons
MATX
$6.68B
$3.42M 0.06%
17,800
– –
JAKK icon
395
Jakks Pacific
JAKK
$280M
$3.42M 0.06%
146,698
+4,808
+3% +$106K
FFIV icon
396
F5
FFIV
$22.1B
$3.42M 0.06%
8,210
– –
CLNE icon
397
Clean Energy Fuels
CLNE
$362M
$3.41M 0.06%
1,664,097
-11,727
-0.7% -$24.9K
CRMD icon
398
CorMedix
CRMD
$638M
$3.41M 0.06%
+434,132
New +$3.43M
SMC
399
Summit Midstream
SMC
$473M
$3.4M 0.06%
119,553
+1,757
+1% +$52.4K
VRTS icon
400
Virtus Investment Partners
VRTS
$1.05B
$3.39M 0.06%
23,626
– –
14 15
16
17 18

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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.