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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
ATKR icon
101
Atkore
ATKR
$2.47B
$14.4M 0.29%
244,183
+12,572
+5% +$817K
HMN icon
102
Horace Mann Educators
HMN
$2.07B
$14.4M 0.29%
336,776
-37,700
-10% -$1.63M
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$2.39B
$14.2M 0.29%
271,308
-1,127
-0.4% -$57.9K
HOG icon
104
Harley-Davidson
HOG
$2.79B
$14.1M 0.28%
698,071
+597,949
+597% +$11.7M
PLGO
105
Pelagos Insurance Capital
PLGO
$2.15B
$14.1M 0.28%
735,815
-39,430
-5% -$754K
GT icon
106
Goodyear
GT
$2.02B
$13.9M 0.28%
2,095,329
+13,604
+0.7% +$115K
SAH icon
107
Sonic Automotive
SAH
$3.13B
$13.6M 0.27%
197,974
+78,603
+66% +$4.91M
SBH icon
108
Sally Beauty Holdings
SBH
$1.38B
$13.6M 0.27%
978,488
-29,487
-3% -$450K
OI icon
109
O-I Glass
OI
$1.37B
$13.5M 0.27%
1,282,991
+52,468
+4% +$722K
BY icon
110
Byline Bancorp
BY
$1.71B
$13.4M 0.27%
423,525
-4,000
-0.9% -$125K
QCRH icon
111
QCR Holdings
QCRH
$1.61B
$13.4M 0.27%
156,416
-9,607
-6% -$836K
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.22B
$13.4M 0.27%
205,208
-6,984
-3% -$433K
OFG icon
113
OFG Bancorp
OFG
$2.22B
$13.2M 0.27%
327,227
+54,938
+20% +$2.22M
VTOL icon
114
Bristow Group
VTOL
$1.34B
$13.1M 0.26%
279,669
+4,414
+2% +$194K
BORR
115
Borr Drilling
BORR
$1.31B
$13M 0.26%
2,247,775
+1,016,610
+83% +$5.21M
EZPW icon
116
Ezcorp Inc
EZPW
$1.86B
$12.6M 0.25%
495,032
-100,765
-17% -$2.42M
SPB icon
117
Spectrum Brands
SPB
$2.01B
$12.5M 0.25%
170,232
+24,612
+17% +$1.75M
WERN icon
118
Werner Enterprises
WERN
$2.63B
$12.4M 0.25%
421,656
+65,534
+18% +$2.12M
GIII icon
119
G-III Apparel Group
GIII
$1.45B
$12.4M 0.25%
446,146
-6,547
-1% -$191K
PUMP icon
120
ProPetro Holding
PUMP
$1.51B
$12.3M 0.25%
853,808
+21,805
+3% +$261K
ECPG icon
121
Encore Capital Group
ECPG
$1.84B
$12.2M 0.25%
173,950
+3,948
+2% +$243K
INVX
122
Innovex International
INVX
$1.86B
$12.2M 0.25%
499,979
+12,260
+3% +$308K
ADNT icon
123
Adient
ADNT
$1.58B
$12.1M 0.24%
598,395
+9,940
+2% +$221K
RES icon
124
RPC Inc
RES
$1.3B
$12.1M 0.24%
1,705,131
+30,107
+2% +$188K
DOLE icon
125
Dole
DOLE
$1.34B
$12M 0.24%
841,898
-17,489
-2% -$265K
3 4
5
6 7

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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.