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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
LXFR icon
476
Luxfer Holdings
LXFR
$460M
$2.43M 0.05%
199,226
+10,943
+6% +$152K
BWA icon
477
BorgWarner
BWA
$13.2B
$2.43M 0.05%
+44,700
New +$2.36M
OII icon
478
Oceaneering
OII
$5.25B
$2.41M 0.05%
68,000
-25,600
-27% -$828K
DGII icon
479
Digi International
DGII
$2.52B
$2.41M 0.05%
50,000
-12,700
-20% -$594K
VRSN icon
480
VeriSign
VRSN
$25.3B
$2.39M 0.05%
9,640
– –
FFIV icon
481
F5
FFIV
$22.1B
$2.38M 0.05%
8,210
– –
FOSL icon
482
Fossil Group
FOSL
$239M
$2.37M 0.05%
550,799
+10,596
+2% +$42.8K
F icon
483
Ford
F
$57.3B
$2.36M 0.05%
+204,800
New +$2.7M
ALTO icon
484
Alto Ingredients
ALTO
$360M
$2.36M 0.05%
488,047
+37,120
+8% +$118K
WNC icon
485
Wabash National
WNC
$543M
$2.36M 0.05%
273,979
-23,270
-8% -$231K
DGICA icon
486
Donegal Group Class A
DGICA
$695M
$2.35M 0.05%
136,781
– –
EXPE icon
487
Expedia Group
EXPE
$31.2B
$2.32M 0.05%
10,050
– –
ACT icon
488
Enact Holdings
ACT
$6.53B
$2.3M 0.05%
56,400
-23,900
-30% -$977K
HIG icon
489
Hartford Financial Services
HIG
$38.5B
$2.29M 0.05%
16,950
– –
BKH icon
490
Black Hills Corp
BKH
$5.73B
$2.29M 0.05%
33,000
+4,000
+14% +$288K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.3B
$2.29M 0.05%
16,000
– –
PSFE icon
492
Paysafe
PSFE
$407M
$2.28M 0.05%
335,132
+18,863
+6% +$134K
UAL icon
493
United Airlines
UAL
$38.4B
$2.28M 0.05%
24,770
– –
BMY icon
494
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.05%
37,500
– –
TILE icon
495
Interface
TILE
$1.91B
$2.27M 0.05%
91,166
-19,400
-18% -$581K
CWK icon
496
Cushman & Wakefield Ltd
CWK
$2.98B
$2.27M 0.05%
185,000
-6,600
-3% -$94.7K
CBFV icon
497
CB Financial Services
CBFV
$182M
$2.25M 0.05%
65,840
-2,000
-3% -$70K
TH icon
498
Target Hospitality
TH
$1.61B
$2.23M 0.04%
240,028
-56,312
-19% -$447K
MPAA icon
499
Motorcar Parts of America
MPAA
$261M
$2.22M 0.04%
201,074
+7,413
+4% +$85.1K
NFBK
500
DELISTED
Northfield Bancorp
NFBK
$2.2M 0.04%
162,660
-108,927
-40% -$1.4M
18 19
20
21 22

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SNT
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FFB
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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.