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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
NOG icon
76
Northern Oil and Gas
NOG
$2.37B
$17.5M 0.35%
598,233
+17,758
+3% +$460K
SDRL icon
77
Seadrill
SDRL
$2.85B
$17M 0.34%
374,079
-39,642
-10% -$1.62M
BANC icon
78
Banc of California
BANC
$3.3B
$16.9M 0.34%
961,299
+45,974
+5% +$877K
TRMK icon
79
Trustmark
TRMK
$2.7B
$16.8M 0.34%
398,315
+8,982
+2% +$379K
DNOW icon
80
DNOW Inc
DNOW
$2.63B
$16.7M 0.34%
1,400,434
-36,887
-3% -$499K
WAFD icon
81
WaFd
WAFD
$2.72B
$16.5M 0.33%
524,151
-1,200
-0.2% -$38.6K
BANR icon
82
Banner Corp
BANR
$2.34B
$16.4M 0.33%
270,964
-7,807
-3% -$484K
XPRO icon
83
Expro Ltd
XPRO
$1.78B
$16.4M 0.33%
941,473
+22,914
+2% +$376K
DMC
84
Del Monte Corp
DMC
$1.35B
$16.4M 0.33%
406,392
– –
MD icon
85
Pediatrix Medical
MD
$2.1B
$16.1M 0.32%
751,776
+11,496
+2% +$239K
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.38B
$16M 0.32%
295,712
-21,163
-7% -$1.19M
BUSE icon
87
First Busey Corp
BUSE
$2.5B
$16M 0.32%
632,633
-265
-0% -$6.68K
NESR
88
National Energy Services Reunited Corp
NESR
$2.81B
$15.9M 0.32%
739,018
+22,650
+3% +$472K
KALU icon
89
Kaiser Aluminum
KALU
$2.95B
$15.8M 0.32%
131,315
+5,929
+5% +$751K
BBT
90
Beacon Financial Corp
BBT
$2.51B
$15.8M 0.32%
527,146
+19,260
+4% +$562K
SFNC icon
91
Simmons First National
SFNC
$3.32B
$15.7M 0.32%
805,587
+33,875
+4% +$676K
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.36B
$15.5M 0.31%
478,740
-5,607
-1% -$179K
BHE icon
93
Benchmark Electronics
BHE
$3.01B
$15.5M 0.31%
276,657
-2,044
-0.7% -$110K
FRME icon
94
First Merchants
FRME
$2.64B
$15.3M 0.31%
396,222
+5,617
+1% +$219K
DLX icon
95
Deluxe
DLX
$1.17B
$15.2M 0.31%
551,298
-35,300
-6% -$923K
HTH icon
96
Hilltop Holdings
HTH
$2.22B
$15.2M 0.3%
423,085
+9,157
+2% +$336K
SRCE icon
97
1st Source
SRCE
$2B
$14.8M 0.3%
214,068
-7,253
-3% -$489K
PLAB icon
98
Photronics
PLAB
$1.82B
$14.7M 0.29%
362,834
– –
WTTR icon
99
Select Water Solutions
WTTR
$2.59B
$14.6M 0.29%
955,738
+33,614
+4% +$439K
REX icon
100
REX American Resources
REX
$1.49B
$14.4M 0.29%
316,816
-28,416
-8% -$1.03M
2 3
4
5 6

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SNT
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FFB
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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.