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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
AUB icon
526
Atlantic Union Bankshares
AUB
$5.74B
$2.29M 0.04%
54,100
+12,100
+29% +$462K
APP icon
527
Applovin
APP
$104B
$2.28M 0.04%
4,430
-50
-1% -$24.1K
CCSI icon
528
Consensus Cloud Solutions
CCSI
$666M
$2.28M 0.04%
59,723
– –
TWIN icon
529
Twin Disc
TWIN
$355M
$2.26M 0.04%
97,261
+19,896
+26% +$365K
SGC icon
530
Superior Group of Companies
SGC
$197M
$2.25M 0.04%
171,700
– –
COR icon
531
Cencora
COR
$62B
$2.25M 0.04%
7,960
– –
HIG icon
532
Hartford Financial Services
HIG
$36.7B
$2.25M 0.04%
16,950
– –
FBP icon
533
First Bancorp
FBP
$4.29B
$2.23M 0.04%
85,600
-35,000
-29% -$842K
ASO icon
534
Academy Sports + Outdoors
ASO
$2.77B
$2.22M 0.04%
47,097
-15,000
-24% -$798K
TDW icon
535
Tidewater
TDW
$4.58B
$2.22M 0.04%
33,267
– –
ANGI icon
536
Angi Inc
ANGI
$191M
$2.21M 0.04%
371,673
-50,697
-12% -$313K
EBMT icon
537
Eagle Bancorp Montana
EBMT
$178M
$2.21M 0.04%
92,161
+13,374
+17% +$300K
PRLB icon
538
Protolabs
PRLB
$1.94B
$2.2M 0.04%
27,000
+5,000
+23% +$352K
AXP icon
539
American Express
AXP
$220B
$2.2M 0.04%
6,500
– –
LCNB icon
540
LCNB Corp
LCNB
$270M
$2.2M 0.04%
124,930
+4,501
+4% +$75K
VLY icon
541
Valley National Bancorp
VLY
$7.69B
$2.2M 0.04%
150,000
+30,000
+25% +$408K
CMC icon
542
Commercial Metals
CMC
$7.83B
$2.2M 0.04%
35,000
-26,000
-43% -$1.83M
OGS icon
543
ONE Gas
OGS
$5.08B
$2.19M 0.04%
28,400
– –
ULH icon
544
Universal Logistics Holdings
ULH
$490M
$2.18M 0.04%
147,194
+5,312
+4% +$94.9K
PRDO icon
545
Perdoceo Education
PRDO
$2.07B
$2.17M 0.04%
67,838
-13,000
-16% -$446K
CLW icon
546
Clearwater Paper
CLW
$328M
$2.16M 0.04%
137,619
+3,018
+2% +$45.5K
MGA icon
547
Magna International
MGA
$17.8B
$2.16M 0.04%
+32,854
New +$2.05M
STNE icon
548
StoneCo
STNE
$2.31B
$2.16M 0.04%
+198,870
New +$2.36M
OII icon
549
Oceaneering
OII
$5.04B
$2.15M 0.04%
53,000
-15,000
-22% -$565K
MYE icon
550
Myers Industries
MYE
$1.2B
$2.15M 0.04%
60,800
– –
20 21
22
23 24

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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.