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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
AHCO icon
126
AdaptHealth
AHCO
$1.47B
$12M 0.24%
1,006,304
+8,602
+0.9% +$88K
CUBI icon
127
Customers Bancorp
CUBI
$2.59B
$12M 0.24%
172,489
+7,088
+4% +$515K
PENN icon
128
PENN Entertainment
PENN
$2.79B
$12M 0.24%
795,160
-30,000
-4% -$417K
IMKTA icon
129
Ingles Markets
IMKTA
$1.61B
$11.9M 0.24%
131,933
-4,900
-4% -$397K
STBA icon
130
S&T Bancorp
STBA
$1.86B
$11.8M 0.24%
281,315
+7,819
+3% +$327K
WS icon
131
Worthington Steel
WS
$1.81B
$11.6M 0.23%
383,362
+25,226
+7% +$978K
CCS icon
132
Century Communities
CCS
$2.01B
$11.6M 0.23%
202,042
+22,689
+13% +$1.46M
SFL icon
133
SFL Corp
SFL
$1.58B
$11.5M 0.23%
1,065,833
+25,820
+2% +$250K
LILAK icon
134
Liberty Latin America Class C
LILAK
$1.51B
$11.5M 0.23%
1,428,323
+32,927
+2% +$235K
TK icon
135
Teekay
TK
$968M
$11.4M 0.23%
931,589
-82,297
-8% -$908K
KSS icon
136
Kohl's
KSS
$2.09B
$11.4M 0.23%
879,912
+11,413
+1% +$192K
AMAL icon
137
Amalgamated Financial
AMAL
$1.48B
$11.3M 0.23%
290,102
+5,498
+2% +$208K
LPG icon
138
Dorian LPG
LPG
$1.96B
$11.2M 0.22%
326,470
+99,568
+44% +$3.15M
WMK icon
139
Weis Markets
WMK
$1.81B
$10.7M 0.22%
157,082
+16,821
+12% +$1.15M
DCOM icon
140
Dime Commercial Bancshares
DCOM
$1.75B
$10.7M 0.22%
317,489
+28,023
+10% +$921K
ECVT icon
141
Ecovyst
ECVT
$1.38B
$10.7M 0.22%
834,793
+26,246
+3% +$296K
ALGT icon
142
Allegiant Air
ALGT
$2.69B
$10.7M 0.21%
131,534
-20,795
-14% -$1.91M
CNXC icon
143
Concentrix
CNXC
$1.37B
$10.2M 0.21%
373,860
+29,620
+9% +$1.05M
SCSC icon
144
Scansource
SCSC
$1.13B
$10.2M 0.21%
280,749
-10,308
-4% -$394K
AGM icon
145
Federal Agricultural Mortgage
AGM
$2.28B
$10.1M 0.2%
68,280
-2,894
-4% -$473K
WKC icon
146
World Kinect Corp
WKC
$2.03B
$10.1M 0.2%
437,150
+4,149
+1% +$105K
SLVM icon
147
Sylvamo
SLVM
$1.49B
$10.1M 0.2%
238,225
+5,324
+2% +$249K
NBHC icon
148
National Bank Holdings
NBHC
$1.96B
$10.1M 0.2%
256,741
+75,042
+41% +$3.01M
NVGS icon
149
Navigator Holdings
NVGS
$1.33B
$10.1M 0.2%
520,035
+12,256
+2% +$233K
GBX icon
150
The Greenbrier Companies
GBX
$1.61B
$10M 0.2%
190,698
-8,096
-4% -$428K
4 5
6
7 8

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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.