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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
ECPG icon
101
Encore Capital Group
ECPG
$2.1B
$16.5M 0.29%
176,463
+2,513
+1% +$205K
TALO icon
102
Talos Energy
TALO
$2.87B
$16.1M 0.28%
1,244,036
-64,668
-5% -$965K
KSS icon
103
Kohl's
KSS
$2.11B
$16M 0.28%
904,912
+25,000
+3% +$371K
BY icon
104
Byline Bancorp
BY
$1.73B
$16M 0.28%
424,253
+728
+0.2% +$24.5K
EZPW icon
105
Ezcorp Inc
EZPW
$2.03B
$15.8M 0.28%
458,014
-37,018
-7% -$1.17M
OFG icon
106
OFG Bancorp
OFG
$2.22B
$15.7M 0.28%
320,016
-7,211
-2% -$327K
PRG icon
107
PROG Holdings
PRG
$1.52B
$15.7M 0.28%
336,468
+9,153
+3% +$319K
CMRE icon
108
Costamare
CMRE
$1.8B
$15.6M 0.27%
1,112,312
-61,952
-5% -$1.02M
SPB icon
109
Spectrum Brands
SPB
$2.01B
$15.2M 0.27%
177,443
+7,211
+4% +$583K
QCRH icon
110
QCR Holdings
QCRH
$1.67B
$15M 0.26%
154,340
-2,076
-1% -$191K
BAND
111
Bandwidth Inc
BAND
$1.4B
$14.9M 0.26%
235,974
+6,542
+3% +$294K
OLN icon
112
Olin
OLN
$2.04B
$14.8M 0.26%
744,606
+79,763
+12% +$2.08M
NWL icon
113
Newell Brands
NWL
$2.7B
$14.6M 0.26%
2,373,018
-37,815
-2% -$160K
DNOW icon
114
DNOW Inc
DNOW
$2.92B
$14.2M 0.25%
1,094,373
-306,061
-22% -$3.97M
XPRO icon
115
Expro Ltd
XPRO
$2.03B
$14.1M 0.25%
954,515
+13,042
+1% +$209K
SBH icon
116
Sally Beauty Holdings
SBH
$1.51B
$14.1M 0.25%
996,900
+18,412
+2% +$248K
NMIH icon
117
NMI Holdings
NMIH
$3.34B
$14M 0.25%
341,026
+296,026
+658% +$11.3M
STBA icon
118
S&T Bancorp
STBA
$1.76B
$14M 0.25%
285,320
+4,005
+1% +$180K
ABM icon
119
ABM Industries
ABM
$2.96B
$13.7M 0.24%
+310,395
New +$12.7M
AMAL icon
120
Amalgamated Financial
AMAL
$1.44B
$13.6M 0.24%
296,484
+6,382
+2% +$269K
EVC icon
121
Entravision Communication
EVC
$767M
$13.5M 0.24%
1,038,976
+88,708
+9% +$629K
GIII icon
122
G-III Apparel Group
GIII
$1.17B
$13.4M 0.24%
396,877
-49,269
-11% -$1.55M
GLUE icon
123
Monte Rosa Therapeutics
GLUE
$1.22B
$13.4M 0.24%
552,566
+23,868
+5% +$451K
ARCB icon
124
ArcBest
ARCB
$3.09B
$13.1M 0.23%
90,922
+6,522
+8% +$849K
WS icon
125
Worthington Steel
WS
$1.81B
$13M 0.23%
386,495
+3,133
+0.8% +$120K
3 4
5
6 7

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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.