We are live on ! Find out more
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
LBRT icon
51
Liberty Energy
LBRT
$3.49B
$24.4M 0.43%
932,355
-155,006
-14% -$4.64M
WSBC icon
52
WesBanco
WSBC
$3.89B
$24M 0.42%
614,870
+30,038
+5% +$1.06M
HG icon
53
Hamilton Insurance Group
HG
$3.44B
$23.7M 0.42%
699,646
+18,280
+3% +$573K
RNST icon
54
Renasant Corp
RNST
$3.73B
$23.3M 0.41%
548,211
+25,341
+5% +$1.02M
PFS icon
55
Provident Financial Services
PFS
$3.06B
$23.3M 0.41%
984,585
+31,573
+3% +$709K
PTEN icon
56
Patterson-UTI
PTEN
$4.83B
$22.7M 0.4%
2,473,468
+40,950
+2% +$457K
NESR
57
National Energy Services Reunited Corp
NESR
$3.45B
$22.3M 0.39%
745,307
+6,289
+0.9% +$156K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$21.9M 0.39%
62,020
+508
+0.8% +$182K
VAC icon
59
Marriott Vacations Worldwide
VAC
$3.52B
$21.9M 0.38%
214,840
+9,632
+5% +$771K
DAN icon
60
Dana Inc
DAN
$3.37B
$21.5M 0.38%
788,730
-20,500
-3% -$700K
SPNT icon
61
SiriusPoint
SPNT
$2.81B
$21.3M 0.38%
889,096
-52,826
-6% -$1.21M
KMT icon
62
Kennametal
KMT
$2.32B
$21.3M 0.37%
606,815
-62,403
-9% -$2.27M
UNFI icon
63
United Natural Foods
UNFI
$2.72B
$20.8M 0.37%
456,224
-23,180
-5% -$1.15M
CUBI icon
64
Customers Bancorp
CUBI
$2.66B
$20.8M 0.37%
263,275
+90,786
+53% +$6.87M
ALGT icon
65
Allegiant Air
ALGT
$2.08B
$20.8M 0.37%
176,700
+45,166
+34% +$3.91M
WAFD icon
66
WaFd
WAFD
$2.54B
$20.6M 0.36%
538,077
+13,926
+3% +$490K
BANC icon
67
Banc of California
BANC
$2.95B
$20.2M 0.36%
989,663
+28,364
+3% +$541K
HP icon
68
Helmerich & Payne
HP
$4.37B
$20.2M 0.35%
615,775
-18,989
-3% -$711K
PARR icon
69
Par Pacific Holdings
PARR
$4.11B
$19.7M 0.35%
351,719
-9,939
-3% -$592K
TRN icon
70
Trinity Industries
TRN
$2.23B
$19.7M 0.35%
569,561
+25,355
+5% +$857K
KALU icon
71
Kaiser Aluminum
KALU
$2.74B
$19.6M 0.35%
100,434
-30,881
-24% -$5.25M
VC icon
72
Visteon
VC
$2.69B
$19.6M 0.34%
197,114
+1,157
+0.6% +$126K
ANDE icon
73
Andersons Inc
ANDE
$2.41B
$19.3M 0.34%
282,066
-11,402
-4% -$828K
MD icon
74
Pediatrix Medical
MD
$2.19B
$19.3M 0.34%
761,642
+9,866
+1% +$224K
EFSC icon
75
Enterprise Financial Services Corp
EFSC
$2.32B
$19.3M 0.34%
292,272
-3,440
-1% -$207K
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.