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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
+8.79%
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
$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 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
526
Epsilon Energy
EPSN
$182M
$1.97M 0.04%
320,414
-26,239
-8% -$134K
KLIC icon
527
Kulicke & Soffa
KLIC
$4.24B
$1.97M 0.04%
+30,000
New +$1.91M
AXP icon
528
American Express
AXP
$225B
$1.97M 0.04%
6,500
-2,350
-27% -$788K
DAKT icon
529
Daktronics
DAKT
$932M
$1.97M 0.04%
100,553
-55,400
-36% -$1.26M
TTMI icon
530
TTM Technologies
TTMI
$12.5B
$1.95M 0.04%
20,000
-1,000
-5% -$95.2K
NYT icon
531
New York Times
NYT
$11B
$1.94M 0.04%
+23,200
New +$1.75M
CLW icon
532
Clearwater Paper
CLW
$336M
$1.94M 0.04%
134,601
+7,020
+6% +$114K
LUV icon
533
Southwest Airlines
LUV
$19.4B
$1.93M 0.04%
+51,500
New +$2.33M
AMP icon
534
Ameriprise Financial
AMP
$49.4B
$1.93M 0.04%
4,340
– –
MLR icon
535
Miller Industries
MLR
$644M
$1.92M 0.04%
42,073
+3,703
+10% +$158K
LIN icon
536
Linde
LIN
$226B
$1.91M 0.04%
3,860
– –
METC icon
537
Ramaco Resources Class A
METC
$843M
$1.9M 0.04%
122,998
– –
NL icon
538
NLI Holdings
NL
$329M
$1.9M 0.04%
325,993
+26,900
+9% +$162K
SWKS icon
539
Skyworks Solutions
SWKS
$9.9B
$1.9M 0.04%
35,400
– –
MAGN
540
Magnera Corp
MAGN
$441M
$1.89M 0.04%
198,883
+122,094
+159% +$1.56M
LCNB icon
541
LCNB Corp
LCNB
$277M
$1.88M 0.04%
120,429
+4,723
+4% +$79.1K
NU icon
542
Nu Holdings
NU
$69.1B
$1.87M 0.04%
+130,400
New +$2.11M
NCSM icon
543
NCS Multistage Holdings
NCSM
$136M
$1.85M 0.04%
29,853
– –
FF icon
544
Future Fuel
FF
$234M
$1.84M 0.04%
478,414
+10,061
+2% +$37.8K
THC icon
545
Tenet Healthcare
THC
$21.5B
$1.84M 0.04%
9,740
-5,120
-34% -$1.08M
TWLO icon
546
Twilio
TWLO
$36.5B
$1.84M 0.04%
14,600
– –
LE icon
547
Lands' End
LE
$370M
$1.83M 0.04%
162,513
+11,080
+7% +$175K
OVLY icon
548
Oak Valley Bancorp
OVLY
$286M
$1.83M 0.04%
56,279
-2,000
-3% -$64.1K
GM icon
549
General Motors
GM
$75.7B
$1.82M 0.04%
24,450
-17,000
-41% -$1.35M
ESNT icon
550
Essent Group
ESNT
$6.19B
$1.81M 0.04%
31,000
-1,000
-3% -$61K
20 21
22
23 24

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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.