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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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.03B
$12.9M 0.23%
86,167
-3,626
-4% -$397K
CCS icon
127
Century Communities
CCS
$1.76B
$12.8M 0.22%
178,092
-23,950
-12% -$1.39M
ZD icon
128
Ziff Davis
ZD
$1.91B
$12.7M 0.22%
243,235
+8,698
+4% +$394K
DCOM icon
129
Dime Commercial Bancshares
DCOM
$1.8B
$12.7M 0.22%
312,580
-4,909
-2% -$183K
DLX icon
130
Deluxe
DLX
$1.08B
$12.7M 0.22%
530,775
-20,523
-4% -$534K
HUN icon
131
Huntsman Corp
HUN
$1.72B
$12.6M 0.22%
1,190,888
+1,090,736
+1,089% +$15M
NOG icon
132
Northern Oil and Gas
NOG
$2.74B
$12.6M 0.22%
693,649
+95,416
+16% +$2.26M
LPG icon
133
Dorian LPG
LPG
$2.29B
$12.6M 0.22%
361,102
+34,632
+11% +$1.36M
INVX
134
Innovex International
INVX
$2.08B
$12.5M 0.22%
504,278
+4,299
+0.9% +$117K
UVE icon
135
Universal Insurance Holdings
UVE
$1.22B
$12.4M 0.22%
299,604
+6,891
+2% +$260K
PUMP icon
136
ProPetro Holding
PUMP
$1.48B
$12.4M 0.22%
861,417
+7,609
+0.9% +$118K
PAGS icon
137
PagSeguro Digital
PAGS
$2.69B
$12.3M 0.22%
+1,364,381
New +$13.2M
REX icon
138
REX American Resources
REX
$1.41B
$12.2M 0.22%
270,887
-45,929
-14% -$2.12M
WKC icon
139
World Kinect Corp
WKC
$1.81B
$12.1M 0.21%
368,182
-68,968
-16% -$1.92M
TTI icon
140
TETRA Technologies
TTI
$1.06B
$12.1M 0.21%
1,064,214
-113,416
-10% -$1.11M
RBCAA icon
141
Republic Bancorp
RBCAA
$1.89B
$11.9M 0.21%
131,458
+3,850
+3% +$305K
NBHC icon
142
National Bank Holdings
NBHC
$1.86B
$11.8M 0.21%
264,730
+7,989
+3% +$337K
SCSC icon
143
Scansource
SCSC
$1.17B
$11.5M 0.2%
221,204
-59,545
-21% -$2.61M
STC icon
144
Stewart Information Services
STC
$2.05B
$11.5M 0.2%
+174,367
New +$11.6M
PLAB icon
145
Photronics
PLAB
$1.73B
$11.5M 0.2%
352,834
-10,000
-3% -$423K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.45B
$11.4M 0.2%
57,430
-10,850
-16% -$1.9M
OBK icon
147
Origin Bancorp
OBK
$1.66B
$11.4M 0.2%
222,233
+5,542
+3% +$261K
TDOC icon
148
Teladoc Health
TDOC
$1.14B
$11.3M 0.2%
1,338,291
+190,930
+17% +$1.27M
CASH icon
149
Pathward Financial
CASH
$1.68B
$11.3M 0.2%
130,340
+22,280
+21% +$1.93M
WLFC icon
150
Willis Lease Finance
WLFC
$1.21B
$11.3M 0.2%
147,822
– –
4 5
6
7 8

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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.