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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
CLVT icon
176
Clarivate
CLVT
$1.3B
$8.57M 0.17%
3,387,588
+3,057,178
+925% +$7.83M
NBR icon
177
Nabors Industries
NBR
$1.24B
$8.41M 0.17%
97,665
+19,286
+25% +$1.4M
WLFC icon
178
Willis Lease Finance
WLFC
$1.64B
$8.39M 0.17%
147,822
– –
ARCB icon
179
ArcBest
ARCB
$3.47B
$8.3M 0.17%
84,400
-4,351
-5% -$412K
NWL icon
180
Newell Brands
NWL
$2.15B
$8.27M 0.17%
2,410,833
-158,751
-6% -$667K
YELP icon
181
Yelp
YELP
$1.39B
$8.22M 0.17%
+332,073
New +$8.41M
DCH
182
Dauch Corp
DCH
$1.33B
$8.2M 0.17%
1,383,587
+103,071
+8% +$717K
LXU icon
183
LSB Industries
LXU
$873M
$8.19M 0.16%
549,858
+26,410
+5% +$301K
SNCY
184
DELISTED
Sun Country Airlines
SNCY
$8.07M 0.16%
488,667
+16,857
+4% +$301K
NGS icon
185
Natural Gas Services Group
NGS
$472M
$8.06M 0.16%
213,503
– –
SCHL icon
186
Scholastic
SCHL
$812M
$8.04M 0.16%
205,936
+9,227
+5% +$319K
ARDT
187
Ardent Health
ARDT
$1.55B
$7.97M 0.16%
930,668
-15,903
-2% -$143K
UVSP icon
188
Univest Financial
UVSP
$1.24B
$7.91M 0.16%
230,901
+7,534
+3% +$255K
SENEA icon
189
Seneca Foods Class A
SENEA
$1.13B
$7.9M 0.16%
52,294
+2,354
+5% +$304K
GNK icon
190
Genco Shipping & Trading
GNK
$1.14B
$7.84M 0.16%
347,763
-34,886
-9% -$747K
CTBI icon
191
Community Trust Bancorp
CTBI
$1.39B
$7.79M 0.16%
128,348
+4,638
+4% +$282K
RYAM icon
192
Rayonier Advanced Materials
RYAM
$575M
$7.79M 0.16%
703,548
– –
SB icon
193
Safe Bulkers
SB
$791M
$7.63M 0.15%
1,205,831
+17,897
+2% +$104K
SCL icon
194
Stepan Co
SCL
$1.32B
$7.63M 0.15%
152,579
+24,705
+19% +$1.32M
GOLD
195
Gold.com Inc
GOLD
$1.14B
$7.57M 0.15%
188,892
+4,518
+2% +$221K
CRI icon
196
Carter's
CRI
$1.42B
$7.51M 0.15%
+210,075
New +$7.64M
HFWA icon
197
Heritage Financial
HFWA
$1.25B
$7.5M 0.15%
288,579
+13,564
+5% +$353K
FET icon
198
Forum Energy Technologies
FET
$656M
$7.42M 0.15%
126,471
-2,352
-2% -$119K
MAN icon
199
ManpowerGroup
MAN
$2.39B
$7.3M 0.15%
247,688
+10,065
+4% +$299K
SMP icon
200
Standard Motor Products
SMP
$860M
$7.28M 0.15%
209,594
+4,028
+2% +$159K
6 7
8
9 10

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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.