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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
TTI icon
151
TETRA Technologies
TTI
$1.23B
$10M 0.2%
1,177,630
-5,344
-0.5% -$53.6K
JBLU icon
152
JetBlue
JBLU
$1.96B
$10M 0.2%
2,268,300
+30,670
+1% +$156K
UVE icon
153
Universal Insurance Holdings
UVE
$1.16B
$10M 0.2%
292,713
+6,841
+2% +$220K
ZD icon
154
Ziff Davis
ZD
$1.9B
$9.84M 0.2%
234,537
-13,750
-6% -$506K
OIS icon
155
Oil States International
OIS
$522M
$9.7M 0.2%
832,905
-80,214
-9% -$828K
LEG icon
156
Leggett & Platt
LEG
$1.52B
$9.69M 0.19%
981,057
+360,008
+58% +$4.11M
CASH icon
157
Pathward Financial
CASH
$1.81B
$9.64M 0.19%
+108,060
New +$9.41M
CXW icon
158
CoreCivic
CXW
$3.1B
$9.64M 0.19%
+509,566
New +$9.61M
BV icon
159
BrightView Holdings
BV
$1.31B
$9.57M 0.19%
812,076
-758
-0.1% -$9.81K
AMRC icon
160
Ameresco
AMRC
$1.15B
$9.49M 0.19%
372,100
+17,696
+5% +$530K
PRG icon
161
PROG Holdings
PRG
$1.75B
$9.39M 0.19%
327,315
+27,481
+9% +$887K
PCRX icon
162
Pacira BioSciences
PCRX
$1.02B
$9.3M 0.19%
411,373
-29,832
-7% -$663K
CNOB icon
163
Center Bancorp
CNOB
$1.63B
$9.3M 0.19%
347,265
+10,555
+3% +$284K
RYZ
164
Ryerson Holding Corp
RYZ
$1.6B
$9.17M 0.18%
408,116
+124,608
+44% +$3.25M
NAT icon
165
Nordic American Tanker
NAT
$1.37B
$9.13M 0.18%
1,557,906
+66,569
+4% +$315K
MUX icon
166
McEwen Inc
MUX
$1.03B
$9.09M 0.18%
445,384
+15,886
+4% +$377K
HOPE icon
167
Hope Bancorp
HOPE
$1.72B
$9.05M 0.18%
809,919
+16,867
+2% +$195K
RBCAA icon
168
Republic Bancorp
RBCAA
$1.84B
$9M 0.18%
127,608
+4,511
+4% +$318K
OBK icon
169
Origin Bancorp
OBK
$1.66B
$8.98M 0.18%
216,691
+21,506
+11% +$895K
PEBO icon
170
Peoples Bancorp
PEBO
$1.45B
$8.85M 0.18%
269,274
+9,258
+4% +$298K
OSBC icon
171
Old Second Bancorp
OSBC
$1.24B
$8.84M 0.18%
438,255
+10,638
+2% +$213K
TROX icon
172
Tronox
TROX
$995M
$8.76M 0.18%
896,377
-44,562
-5% -$309K
PRGO icon
173
Perrigo
PRGO
$1.4B
$8.76M 0.18%
815,347
+156,938
+24% +$2.03M
HLX icon
174
Helix Energy Solutions
HLX
$1.46B
$8.74M 0.18%
883,786
-75,959
-8% -$647K
GLUE icon
175
Monte Rosa Therapeutics
GLUE
$1.92B
$8.7M 0.17%
528,698
+5,321
+1% +$102K
5 6
7
8 9

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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.