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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
UBSI icon
501
United Bankshares
UBSI
$6.55B
$2.2M 0.04%
53,146
-2,500
-4% -$104K
EME icon
502
Emcor
EME
$33.1B
$2.2M 0.04%
2,980
-1,460
-33% -$1.06M
HWBK icon
503
Hawthorn Bancshares
HWBK
$265M
$2.2M 0.04%
65,186
-10,500
-14% -$352K
BKE icon
504
Buckle
BKE
$2.19B
$2.19M 0.04%
43,500
-1,500
-3% -$77.7K
ADP icon
505
Automatic Data Processing
ADP
$100B
$2.19M 0.04%
10,760
– –
ABCB icon
506
Ameris Bancorp
ABCB
$5.89B
$2.18M 0.04%
28,000
-900
-3% -$71.4K
ALRS icon
507
Alerus Financial
ALRS
$822M
$2.18M 0.04%
92,029
+76,089
+477% +$1.84M
OTTR icon
508
Otter Tail
OTTR
$3.88B
$2.18M 0.04%
24,800
-10,800
-30% -$934K
IDXX icon
509
Idexx Laboratories
IDXX
$42.9B
$2.17M 0.04%
3,860
– –
DEC
510
Diversified Energy Company
DEC
$914M
$2.15M 0.04%
123,455
-434,356
-78% -$6.12M
KROS icon
511
Keros Therapeutics
KROS
$199M
$2.15M 0.04%
195,017
+134,939
+225% +$2.08M
FRD icon
512
Friedman Industries
FRD
$253M
$2.12M 0.04%
119,855
-12,100
-9% -$229K
MCK icon
513
McKesson
MCK
$98.5B
$2.12M 0.04%
+2,450
New +$2.19M
CART icon
514
Maplebear
CART
$9.92B
$2.09M 0.04%
55,900
– –
STRA icon
515
Strategic Education
STRA
$1.71B
$2.08M 0.04%
+25,035
New +$2.04M
MYFW icon
516
First Western Financial
MYFW
$311M
$2.06M 0.04%
83,850
+3,133
+4% +$79.5K
CMCSA icon
517
Comcast
CMCSA
$79.1B
$2.05M 0.04%
71,500
– –
GL icon
518
Globe Life
GL
$13.5B
$2.04M 0.04%
14,680
– –
PPIH
519
Perma-Pipe International
PPIH
$204M
$2.03M 0.04%
68,092
+3,323
+5% +$102K
CRC icon
520
California Resources
CRC
$4.75B
$2.03M 0.04%
29,287
-44,441
-60% -$2.51M
COFS icon
521
Choiceone Financial
COFS
$489M
$2.01M 0.04%
71,498
+9,842
+16% +$282K
RY icon
522
Royal Bank of Canada
RY
$291B
$2.01M 0.04%
12,400
– –
VAL icon
523
Valaris
VAL
$5.51B
$2M 0.04%
20,400
-17,300
-46% -$1.35M
BOW
524
Bowhead Specialty Holdings
BOW
$1.02B
$2M 0.04%
+89,091
New +$2.16M
HBB icon
525
Hamilton Beach Brands
HBB
$302M
$1.99M 0.04%
104,892
+5,858
+6% +$107K
19 20
21
22 23

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SNT
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FFB
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SGM
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PAMP
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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.