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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
ATKR icon
76
Atkore
ATKR
$3.17B
$19.2M 0.34%
252,429
+8,246
+3% +$621K
BTU icon
77
Peabody Energy
BTU
$3.59B
$19.1M 0.34%
827,290
+30,212
+4% +$803K
SFNC icon
78
Simmons First National
SFNC
$3.35B
$19.1M 0.34%
844,213
+38,626
+5% +$824K
PENN icon
79
PENN Entertainment
PENN
$2.27B
$19.1M 0.33%
892,114
+96,954
+12% +$1.74M
BUSE icon
80
First Busey Corp
BUSE
$2.51B
$19M 0.33%
644,059
+11,426
+2% +$310K
STNG icon
81
Scorpio Tankers
STNG
$4.11B
$19M 0.33%
274,197
+15,779
+6% +$1.23M
WTTR icon
82
Select Water Solutions
WTTR
$2.68B
$19M 0.33%
950,320
-5,418
-0.6% -$94.9K
SAH icon
83
Sonic Automotive
SAH
$2.4B
$19M 0.33%
223,776
+25,802
+13% +$1.98M
AEO icon
84
American Eagle Outfitters
AEO
$2.89B
$18.9M 0.33%
1,099,382
+1,019,382
+1,274% +$17.7M
TRMK icon
85
Trustmark
TRMK
$2.66B
$18.8M 0.33%
408,888
+10,573
+3% +$471K
FRME icon
86
First Merchants
FRME
$2.59B
$18.8M 0.33%
429,606
+33,384
+8% +$1.36M
TNK icon
87
Teekay Tankers
TNK
$3.2B
$18.7M 0.33%
288,304
-4,038
-1% -$304K
WERN icon
88
Werner Enterprises
WERN
$2.39B
$18.6M 0.33%
425,408
+3,752
+0.9% +$141K
CENTA icon
89
Central Garden & Pet Co Class A
CENTA
$2.21B
$18.3M 0.32%
472,171
-6,569
-1% -$229K
BANR icon
90
Banner Corp
BANR
$2.56B
$18.1M 0.32%
272,268
+1,304
+0.5% +$84.7K
LCII icon
91
LCI Industries
LCII
$2.41B
$17.9M 0.31%
168,592
+2,913
+2% +$320K
SRCE icon
92
1st Source
SRCE
$2.08B
$17.8M 0.31%
218,409
+4,341
+2% +$324K
BBT
93
Beacon Financial Corp
BBT
$2.64B
$17.5M 0.31%
573,992
+46,846
+9% +$1.4M
PLGO
94
Pelagos Insurance Capital
PLGO
$2.05B
$17.4M 0.31%
713,921
-21,894
-3% -$476K
CXW icon
95
CoreCivic
CXW
$3.47B
$17.3M 0.3%
567,831
+58,265
+11% +$1.32M
CRGY icon
96
Crescent Energy
CRGY
$4.69B
$17.2M 0.3%
1,751,409
+85,591
+5% +$1.05M
HOG icon
97
Harley-Davidson
HOG
$2.83B
$17.2M 0.3%
702,109
+4,038
+0.6% +$97K
VISN
98
Vistance Networks Inc
VISN
$1.49B
$17.1M 0.3%
1,341,718
+1,256,718
+1,478% +$17.7M
HTH icon
99
Hilltop Holdings
HTH
$2.21B
$16.7M 0.29%
430,764
+7,679
+2% +$288K
HMN icon
100
Horace Mann Educators
HMN
$2.04B
$16.5M 0.29%
319,332
-17,444
-5% -$810K
2 3
4
5 6

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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.