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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
TBLA icon
201
Taboola.com
TBLA
$1.32B
$7.16M 0.14%
2,311,014
+55,536
+2% +$198K
LZB icon
202
La-Z-Boy
LZB
$1.59B
$7.12M 0.14%
+221,659
New +$8.01M
CVLG icon
203
Covenant Logistics
CVLG
$1.18B
$7.1M 0.14%
261,355
-6,123
-2% -$165K
RNGR icon
204
Ranger Energy Services
RNGR
$373M
$7.06M 0.14%
411,831
-22,361
-5% -$362K
NWPX icon
205
NWPX Infrastructure Inc
NWPX
$1.25B
$6.99M 0.14%
89,793
-1,338
-1% -$96.6K
CCNE icon
206
CNB Financial Corp
CCNE
$1.03B
$6.95M 0.14%
239,965
-10,116
-4% -$283K
SPFI icon
207
South Plains Financial
SPFI
$841M
$6.93M 0.14%
165,445
-16,018
-9% -$661K
MLKN icon
208
MillerKnoll
MLKN
$1.5B
$6.84M 0.14%
472,909
+55,313
+13% +$1.09M
HRTG icon
209
Heritage Insurance Holdings
HRTG
$842M
$6.82M 0.14%
259,973
+11,172
+4% +$295K
TRIP icon
210
TripAdvisor
TRIP
$1.59B
$6.82M 0.14%
639,465
+526,065
+464% +$6.13M
QDEL icon
211
QuidelOrtho
QDEL
$1.09B
$6.73M 0.14%
409,427
+7,066
+2% +$174K
EQBK icon
212
Equity Bancshares
EQBK
$1.03B
$6.7M 0.13%
150,915
-8,293
-5% -$377K
FSUN
213
FirstSun Capital Bancorp
FSUN
$1.61B
$6.7M 0.13%
183,804
+29,142
+19% +$1.1M
ACDC icon
214
ProFrac Holding
ACDC
$771M
$6.58M 0.13%
1,060,488
-73,905
-7% -$396K
UPBD icon
215
Upbound Group
UPBD
$1.19B
$6.57M 0.13%
363,941
+16,090
+5% +$314K
HAFC icon
216
Hanmi Financial
HAFC
$943M
$6.54M 0.13%
247,990
+8,187
+3% +$220K
OPY icon
217
Oppenheimer Holdings
OPY
$1.17B
$6.52M 0.13%
73,059
+15,073
+26% +$1.26M
FMBH icon
218
First Mid Bancshares
FMBH
$1.36B
$6.5M 0.13%
157,699
+7,282
+5% +$302K
WGO icon
219
Winnebago Industries
WGO
$870M
$6.48M 0.13%
209,197
+48,736
+30% +$2.03M
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$825M
$6.47M 0.13%
330,457
+6,908
+2% +$169K
APEI icon
221
American Public Education
APEI
$875M
$6.43M 0.13%
112,996
-137,768
-55% -$6.31M
BHRB icon
222
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$6.41M 0.13%
102,880
+21,227
+26% +$1.37M
VLGEA icon
223
Village Super Market
VLGEA
$631M
$6.4M 0.13%
151,631
+6,633
+5% +$254K
UFCS icon
224
United Fire Group
UFCS
$1.32B
$6.39M 0.13%
172,430
– –
MBWM icon
225
Mercantile Bank Corp
MBWM
$1.01B
$6.38M 0.13%
126,269
+6,136
+5% +$315K
7 8
9
10 11

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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.