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Bridgeway Capital Management Portfolio holdings
AUM
$5.69B
Turnover
14.93%
1-Year Est. Return
60.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$4.97B
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,330
New
110
Increased
433
Reduced
361
Closed
109
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$16.2M |
| 2 |
Harley-Davidson
HOG
|
+$11.7M |
| 3 |
CoreCivic
CXW
|
+$9.61M |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$20.8M |
| 2 |
Stellar Bancorp
STEL
|
+$11.7M |
| 3 |
GigaCloud Technology
GCT
|
+$11.4M |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.31% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $48.6M | 0.98% |
278,430
-936
| -0.3% | -$172K |
2020 Q2
23 quarters
|
|
2
Apple
AAPL
$4.99T
| $40.5M | 0.82% |
159,748
+2,640
| +2% | +$687K |
2013 Q2
51 quarters
|
|
3
Broadcom
AVGO
$1.64T
| $38.2M | 0.77% |
123,447
-2,892
| -2% | -$952K |
2021 Q4
17 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $36.3M | 0.73% |
123,393
+2,831
| +2% | +$859K |
2013 Q2
51 quarters
|
|
5
ExxonMobil
XOM
$718B
| $35.4M | 0.71% |
208,698
+5,464
| +3% | +$797K |
2013 Q2
51 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $34.1M | 0.69% |
92,223
-1,566
| -2% | -$655K |
2013 Q2
51 quarters
|
|
7
Chevron
CVX
$430B
| $33.9M | 0.68% |
163,851
+3,410
| +2% | +$622K |
2013 Q2
51 quarters
|
|
8
Liberty Energy
LBRT
$2.73B
| $31.3M | 0.63% |
1,087,361
-151,600
| -12% | -$3.86M |
2023 Q3
10 quarters
|
|
9
Verizon
VZ
$184B
| $30.7M | 0.62% |
611,599
+12,705
| +2% | +$589K |
2013 Q2
51 quarters
|
|
10
Viasat
VSAT
$8.47B
| $30.2M | 0.61% |
660,210
-116,500
| -15% | -$5.24M |
2024 Q4
5 quarters
|
|
11
Advanced Micro Devices
AMD
$918B
| $30.2M | 0.61% |
148,582
+3,567
| +2% | +$762K |
2025 Q2
3 quarters
|
|
12
International Seaways
INSW
$5.6B
| $30.2M | 0.61% |
414,555
-133
| -0% | -$8.51K |
2024 Q4
5 quarters
|
|
13
Sphere Entertainment
SPHR
$3.91B
| $30M | 0.6% |
255,219
-27,819
| -10% | -$2.91M |
2023 Q2
11 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $29.4M | 0.59% |
120,474
+2,475
| +2% | +$576K |
2013 Q2
51 quarters
|
|
15
Amazon
AMZN
$2.75T
| $28.9M | 0.58% |
138,789
+11,327
| +9% | +$2.49M |
2013 Q2
51 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $28M | 0.56% |
97,405
+10,906
| +13% | +$3.43M |
2015 Q4
41 quarters
|
|
17
Dana Inc
DAN
$3.06B
| $27.2M | 0.55% |
809,230
-221,000
| -21% | -$6.91M |
2023 Q4
9 quarters
|
|
18
Merck
MRK
$358B
| $27.1M | 0.54% |
225,105
-39,956
| -15% | -$4.61M |
2013 Q2
51 quarters
|
|
19
Palantir
PLTR
$482B
| $27.1M | 0.54% |
184,996
+17,970
| +11% | +$2.75M |
2024 Q4
5 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $26.8M | 0.54% |
29,157
-1,594
| -5% | -$1.62M |
2021 Q3
18 quarters
|
|
21
Costco
COST
$433B
| $26.7M | 0.54% |
26,842
-3,822
| -12% | -$3.72M |
2024 Q1
8 quarters
|
|
22
Patterson-UTI
PTEN
$4.31B
| $26.3M | 0.53% |
2,432,518
-247,036
| -9% | -$2.11M |
2025 Q4
1 quarter
|
|
23
Peabody Energy
BTU
$2.93B
| $26.3M | 0.53% |
797,078
-49,942
| -6% | -$1.74M |
2025 Q1
4 quarters
|
|
24
Tutor Perini Cor
TPC
$4.13B
| $25.8M | 0.52% |
334,075
-18,001
| -5% | -$1.38M |
2015 Q4
41 quarters
|
|
25
Bread Financial
BFH
$3.89B
| $24.7M | 0.5% |
330,475
-10,615
| -3% | -$782K |
2023 Q1
12 quarters
|
|
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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.