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
PARR icon
51
Par Pacific Holdings
PARR
$3.89B
$22.7M 0.46%
361,658
+89,136
+33% +$3.99M
CRGY icon
52
Crescent Energy
CRGY
$3.76B
$22.5M 0.45%
1,665,818
+99,490
+6% +$1.04M
BKU icon
53
Bankunited
BKU
$3.41B
$22.4M 0.45%
496,409
+18,528
+4% +$865K
ENVA icon
54
Enova International
ENVA
$5.42B
$22.1M 0.44%
162,349
-22,474
-12% -$3.35M
FFBC icon
55
First Financial Bancorp
FFBC
$3.55B
$21.7M 0.44%
778,400
+18,450
+2% +$514K
UNFI icon
56
United Natural Foods
UNFI
$2.94B
$21.6M 0.43%
479,404
-39,151
-8% -$1.5M
TNK icon
57
Teekay Tankers
TNK
$2.62B
$21.4M 0.43%
292,342
+21,172
+8% +$1.42M
DHT icon
58
DHT Holdings
DHT
$2.96B
$21.2M 0.43%
1,162,679
-21,470
-2% -$342K
ANDE icon
59
Andersons Inc
ANDE
$2.66B
$21.1M 0.42%
293,468
+10,955
+4% +$704K
TALO icon
60
Talos Energy
TALO
$2.55B
$20.6M 0.41%
1,308,704
+31,046
+2% +$398K
LCII icon
61
LCI Industries
LCII
$2.54B
$20.4M 0.41%
165,679
-14,900
-8% -$2.04M
HG icon
62
Hamilton Insurance Group
HG
$3.46B
$20.3M 0.41%
681,366
-15,360
-2% -$442K
SPNT icon
63
SiriusPoint
SPNT
$2.91B
$20.3M 0.41%
941,922
+14,509
+2% +$299K
WSBC icon
64
WesBanco
WSBC
$3.85B
$20.2M 0.41%
584,832
+30,951
+6% +$1.08M
PFS icon
65
Provident Financial Services
PFS
$3.1B
$20.2M 0.41%
953,012
+56,933
+6% +$1.21M
NTCT icon
66
NETSCOUT
NTCT
$2.82B
$20.2M 0.41%
634,039
-8,200
-1% -$238K
CMRE icon
67
Costamare
CMRE
$1.89B
$19.8M 0.4%
1,174,264
+3,558
+0.3% +$59.1K
OLN icon
68
Olin
OLN
$2.69B
$19.8M 0.4%
+664,843
New +$16.2M
STNG icon
69
Scorpio Tankers
STNG
$3.95B
$19.3M 0.39%
258,418
+14,096
+6% +$945K
CALY
70
Callaway Golf Company
CALY
$3.22B
$19.1M 0.38%
1,378,843
+7,813
+0.6% +$110K
RNST icon
71
Renasant Corp
RNST
$3.97B
$18.9M 0.38%
522,870
+26,003
+5% +$978K
VVX icon
72
V2X
VVX
$2.63B
$18.1M 0.36%
264,173
+5,579
+2% +$377K
VC icon
73
Visteon
VC
$2.67B
$17.9M 0.36%
195,957
+38,870
+25% +$3.68M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.89T
$17.6M 0.35%
61,512
+1,265
+2% +$397K
TRN icon
75
Trinity Industries
TRN
$2.92B
$17.5M 0.35%
544,206
+19,084
+4% +$585K
1 2
3
4 5

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.