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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
NBR icon
151
Nabors Industries
NBR
$1.4B
$11.2M 0.2%
133,745
+36,080
+37% +$3.36M
WMK icon
152
Weis Markets
WMK
$1.75B
$11.2M 0.2%
142,586
-14,496
-9% -$1.06M
SCHL icon
153
Scholastic
SCHL
$685M
$11.1M 0.19%
240,936
+35,000
+17% +$1.44M
HOPE icon
154
Hope Bancorp
HOPE
$1.79B
$11.1M 0.19%
809,919
– –
SFL icon
155
SFL Corp
SFL
$1.75B
$11M 0.19%
1,082,315
+16,482
+2% +$187K
OCFC icon
156
OceanFirst Financial
OCFC
$1.83B
$10.9M 0.19%
555,727
+232,884
+72% +$4.34M
VTOL icon
157
Bristow Group
VTOL
$1.29B
$10.8M 0.19%
261,549
-18,120
-6% -$812K
PEBO icon
158
Peoples Bancorp
PEBO
$1.43B
$10.7M 0.19%
279,682
+10,408
+4% +$363K
PGY icon
159
Pagaya Technologies
PGY
$1.84B
$10.7M 0.19%
+588,308
New +$8.35M
CTOS icon
160
Custom Truck One Source
CTOS
$2.15B
$10.7M 0.19%
908,125
+63,010
+7% +$593K
DMC
161
Del Monte Corp
DMC
$1.54B
$10.7M 0.19%
382,515
-23,877
-6% -$839K
GBX icon
162
The Greenbrier Companies
GBX
$1.32B
$10.7M 0.19%
217,518
+26,820
+14% +$1.32M
MBC icon
163
MasterBrand
MBC
$1.66B
$10.7M 0.19%
1,035,640
+269,269
+35% +$2.3M
CNOB icon
164
Center Bancorp
CNOB
$1.6B
$10.6M 0.19%
316,330
-30,935
-9% -$929K
OSBC icon
165
Old Second Bancorp
OSBC
$1.3B
$10.6M 0.19%
453,323
+15,068
+3% +$322K
ECVT icon
166
Ecovyst
ECVT
$1.11B
$10.6M 0.19%
848,000
+13,207
+2% +$179K
GT icon
167
Goodyear
GT
$1.68B
$10.5M 0.19%
1,595,329
-500,000
-24% -$3.22M
ADNT icon
168
Adient
ADNT
$1.45B
$10.5M 0.18%
569,897
-28,498
-5% -$609K
UVSP icon
169
Univest Financial
UVSP
$1.16B
$10.5M 0.18%
239,352
+8,451
+4% +$331K
TBLA icon
170
Taboola.com
TBLA
$1.03B
$10.5M 0.18%
2,090,714
-220,300
-10% -$963K
PCRX icon
171
Pacira BioSciences
PCRX
$1.03B
$10.4M 0.18%
411,373
– –
LILAK icon
172
Liberty Latin America Class C
LILAK
$1.7B
$10.3M 0.18%
1,325,371
-102,952
-7% -$746K
AHCO icon
173
AdaptHealth
AHCO
$826M
$10.3M 0.18%
987,761
-18,543
-2% -$207K
CVLG icon
174
Covenant Logistics
CVLG
$895M
$10.3M 0.18%
232,696
-28,659
-11% -$1.05M
ATLC icon
175
Atlanticus Holdings
ATLC
$1.42B
$10.2M 0.18%
99,601
-21,802
-18% -$1.77M
5 6
7
8 9

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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.