We are live on ! Find out more
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
TG icon
676
Tredegar Corp
TG
$268M
$1.17M 0.02%
147,587
+94,987
+181% +$794K
TWIN icon
677
Twin Disc
TWIN
$335M
$1.17M 0.02%
77,365
+21,099
+37% +$357K
MRBK icon
678
Meridian
MRBK
$236M
$1.16M 0.02%
61,203
– –
RBKB icon
679
Rhinebeck Bancorp
RBKB
$194M
$1.15M 0.02%
74,627
+1,871
+3% +$26.2K
MNST icon
680
Monster Beverage
MNST
$91.4B
$1.14M 0.02%
+15,800
New +$1.25M
IBOC icon
681
International Bancshares
IBOC
$4.77B
$1.14M 0.02%
17,000
-500
-3% -$34.7K
ADV icon
682
Advantage Solutions
ADV
$484M
$1.14M 0.02%
54,021
-23,400
-30% -$450K
REPX icon
683
Riley Exploration Permian
REPX
$770M
$1.14M 0.02%
31,170
– –
CBT icon
684
Cabot Corp
CBT
$4.65B
$1.13M 0.02%
+15,000
New +$1.09M
MCFT icon
685
MasterCraft Boat Holdings
MCFT
$588M
$1.13M 0.02%
55,071
+12,300
+29% +$266K
AVA icon
686
Avista
AVA
$3.47B
$1.12M 0.02%
28,000
-11,500
-29% -$464K
BDL icon
687
Flanigan's Enterprises
BDL
$73.3M
$1.11M 0.02%
35,666
– –
PROV icon
688
Provident Financial
PROV
$108M
$1.11M 0.02%
69,054
+2,400
+4% +$38.7K
CAAS icon
689
China Automotive Systems
CAAS
$131M
$1.11M 0.02%
264,493
– –
FLWS icon
690
1-800-Flowers.com
FLWS
$245M
$1.09M 0.02%
358,455
-85,169
-19% -$319K
DOUG icon
691
Douglas Elliman
DOUG
$155M
$1.09M 0.02%
663,245
-230,000
-26% -$533K
FC icon
692
Franklin Covey
FC
$233M
$1.08M 0.02%
68,200
– –
BIPC icon
693
Brookfield Infrastructure
BIPC
$5.11B
$1.07M 0.02%
+27,000
New +$1.24M
INDV icon
694
Indivior Pharmaceuticals
INDV
$4.79B
$1.07M 0.02%
35,000
-1,500
-4% -$49.5K
APAM icon
695
Artisan Partners
APAM
$2.79B
$1.06M 0.02%
29,000
-1,200
-4% -$49.1K
CNDT icon
696
Conduent
CNDT
$230M
$1.05M 0.02%
822,382
-187,865
-19% -$286K
FUL icon
697
H.B. Fuller
FUL
$3B
$1.05M 0.02%
17,000
-6,100
-26% -$374K
PBFS icon
698
Pioneer Bancorp
PBFS
$445M
$1.05M 0.02%
75,147
– –
NODK icon
699
NI Holdings
NODK
$325M
$1.04M 0.02%
80,974
+1,740
+2% +$23.1K
AP icon
700
Ampco-Pittsburgh
AP
$167M
$1.04M 0.02%
154,410
+46,875
+44% +$337K
26 27
28
29 30

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.