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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
DCH
201
Dauch Corp
DCH
$1.66B
$8.75M 0.15%
1,615,187
+231,600
+17% +$1.41M
PRGO icon
202
Perrigo
PRGO
$2.02B
$8.63M 0.15%
830,134
+14,787
+2% +$163K
NGS icon
203
Natural Gas Services Group
NGS
$476M
$8.59M 0.15%
199,064
-14,439
-7% -$587K
OI icon
204
O-I Glass
OI
$1.04B
$8.5M 0.15%
882,991
-400,000
-31% -$3.76M
WRLD icon
205
World Acceptance Corp
WRLD
$895M
$8.48M 0.15%
37,898
-4,784
-11% -$769K
YELP icon
206
Yelp
YELP
$1.14B
$8.48M 0.15%
345,700
+13,627
+4% +$339K
CCNE icon
207
CNB Financial Corp
CCNE
$1.02B
$8.37M 0.15%
248,411
+8,446
+4% +$263K
BHRB icon
208
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$8.34M 0.15%
116,041
+13,161
+13% +$851K
HAFC icon
209
Hanmi Financial
HAFC
$940M
$8.31M 0.15%
256,429
+8,439
+3% +$252K
ARDT
210
Ardent Health
ARDT
$1.52B
$8.28M 0.15%
841,126
-89,542
-10% -$849K
SMP icon
211
Standard Motor Products
SMP
$882M
$8.15M 0.14%
209,215
-379
-0.2% -$14.5K
HTLD icon
212
Heartland Express
HTLD
$953M
$8.12M 0.14%
533,534
+25,740
+5% +$349K
GOLD
213
Gold.com Inc
GOLD
$1.38B
$8.11M 0.14%
195,009
+6,117
+3% +$263K
OPY icon
214
Oppenheimer Holdings
OPY
$1.32B
$8.08M 0.14%
76,547
+3,488
+5% +$355K
NUTX
215
Nutex Health
NUTX
$1.31B
$8.02M 0.14%
46,924
+31,904
+212% +$4.04M
TK icon
216
Teekay
TK
$1.17B
$7.99M 0.14%
798,783
-132,806
-14% -$1.66M
FMBH icon
217
First Mid Bancshares
FMBH
$1.35B
$7.98M 0.14%
165,913
+8,214
+5% +$362K
CNXC icon
218
Concentrix
CNXC
$1.72B
$7.98M 0.14%
355,980
-17,880
-5% -$466K
INVA icon
219
Innoviva
INVA
$1.54B
$7.95M 0.14%
350,253
+326,065
+1,348% +$7.46M
THFF icon
220
First Financial Corp
THFF
$926M
$7.81M 0.14%
100,896
+3,640
+4% +$251K
FOR icon
221
Forestar Group
FOR
$1.38B
$7.8M 0.14%
246,478
+87,319
+55% +$2.4M
SCL icon
222
Stepan Co
SCL
$1.41B
$7.76M 0.14%
139,190
-13,389
-9% -$696K
EQBK icon
223
Equity Bancshares
EQBK
$1.03B
$7.72M 0.14%
157,652
+6,737
+4% +$311K
MOV icon
224
Movado Group
MOV
$737M
$7.72M 0.14%
196,407
-25,428
-11% -$794K
SB icon
225
Safe Bulkers
SB
$909M
$7.69M 0.14%
1,218,024
+12,193
+1% +$81.5K
7 8
9
10 11

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JCM
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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.