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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
PNRG icon
576
PrimeEnergy Resources
PNRG
$341M
$1.98M 0.03%
11,869
+302
+3% +$64K
EBAY icon
577
eBay
EBAY
$46.5B
$1.96M 0.03%
17,500
-15,200
-46% -$1.62M
ADV icon
578
Advantage Solutions
ADV
$396M
$1.95M 0.03%
45,199
-8,822
-16% -$312K
FWRG icon
579
First Watch Restaurant Group
FWRG
$758M
$1.94M 0.03%
+150,157
New +$1.76M
MFIN icon
580
Medallion Financial
MFIN
$277M
$1.93M 0.03%
188,901
+21,108
+13% +$200K
XRX icon
581
Xerox
XRX
$420M
$1.93M 0.03%
615,765
+29,526
+5% +$73.7K
LE icon
582
Lands' End
LE
$321M
$1.91M 0.03%
182,707
+20,194
+12% +$232K
MITK icon
583
Mitek Systems
MITK
$805M
$1.91M 0.03%
95,000
– –
WHG icon
584
Westwood Holdings Group
WHG
$178M
$1.91M 0.03%
99,460
+2,110
+2% +$35.5K
KFY icon
585
Korn Ferry
KFY
$4.21B
$1.86M 0.03%
27,892
– –
OPLN
586
Openlane
OPLN
$4.27B
$1.86M 0.03%
+45,000
New +$1.57M
NL icon
587
NLI Holdings
NL
$322M
$1.85M 0.03%
310,993
-15,000
-5% -$92.2K
SRI icon
588
Stoneridge
SRI
$208M
$1.85M 0.03%
252,463
+50,051
+25% +$344K
AMRX icon
589
Amneal Pharmaceuticals
AMRX
$5.94B
$1.84M 0.03%
106,449
– –
URBN icon
590
Urban Outfitters
URBN
$6.8B
$1.84M 0.03%
26,000
– –
BKE icon
591
Buckle
BKE
$2.16B
$1.84M 0.03%
43,500
– –
GTY
592
Getty Realty Corp
GTY
$2.02B
$1.83M 0.03%
55,000
+10,000
+22% +$332K
CMPR icon
593
Cimpress
CMPR
$2.07B
$1.83M 0.03%
+18,000
New +$1.6M
RUSHA icon
594
Rush Enterprises Class A
RUSHA
$5.81B
$1.82M 0.03%
37,500
-34,500
-48% -$1.62M
OCC icon
595
Optical Cable Corp
OCC
$121M
$1.82M 0.03%
86,958
+38,690
+80% +$537K
CABO icon
596
Cable One
CABO
$131M
$1.82M 0.03%
34,288
+1,342
+4% +$90.1K
XPER icon
597
Xperi
XPER
$282M
$1.82M 0.03%
221,224
+6,500
+3% +$47K
ONIT
598
Onity Group
ONIT
$291M
$1.82M 0.03%
45,684
-36,296
-44% -$1.43M
ADEA icon
599
Adeia
ADEA
$3B
$1.81M 0.03%
+55,000
New +$1.62M
RFIL icon
600
RF Industries
RFIL
$115M
$1.8M 0.03%
84,796
-1,900
-2% -$30.7K
22 23
24
25 26

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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.