Bridgeway Capital Management, LLC Top Holdings and 13F Report (2026)

About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $5.69 billion in total holdings as of June 30, 2026.
Bridgeway Capital Management, LLC owns shares of 1,233 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 8.94% of the portfolio was purchased this quarter.
About 8.41% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,221 new stocks and bought additional shares in 439 stocks.
Bridgeway Capital Management, LLC sold shares of 328 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

NVIDIA: $56,276,738
Advanced Micro Devices: $47,658,201
Broadcom: $47,077,006
Apple: $46,949,212
Viasat: $44,878,955

Largest New Holdings this Quarter

000957100 - ABM Industries: $13,731,875 Holding
G68707101 - PagSeguro Digital: $12,347,648 Holding
860372101 - Stewart Information Services: $11,511,709 Holding
M7S64L123 - PAGAYA TECHNOLOGIES LTD: $10,736,621 Holding
766559702 - RIGEL PHARMACEUTICALS INC: $4,858,078 Holding

Largest Purchases this Quarter

American Eagle Outfitters: 1,019,382 shares (about $17.53M)
CommScope: 1,256,718 shares (about $16.06M)
ABM Industries: 310,395 shares (about $13.73M)
PagSeguro Digital: 1,364,381 shares (about $12.35M)
NMI: 296,026 shares (about $12.16M)

Largest Sales this Quarter

Advanced Micro Devices: 66,541 shares (about $38.65M)
V2X: 255,287 shares (about $19.03M)
Viasat: 160,500 shares (about $14.41M)
Sphere Entertainment: 68,506 shares (about $11.85M)
Seadrill: 282,514 shares (about $10.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$56,276,738	$565,655 â–²	1.0%	281,257	1.0%	Technology
AMD Advanced Micro Devices	$47,658,201	$38,654,141 â–¼	-44.8%	82,041	0.8%	Technology
AVGO Broadcom	$47,077,006	$444,989 â–²	1.0%	124,625	0.8%	Technology
AAPL Apple	$46,949,212	$724,557 â–²	1.6%	162,252	0.8%	Technology
VSAT Viasat	$44,878,955	$14,414,505 â–¼	-24.3%	499,710	0.8%	Technology
JPM JPMorgan Chase & Co.	$41,433,978	$1,043,853 â–²	2.6%	126,582	0.7%	Finance
VICTORIAS SECRET AND CO	$40,736,070	$2,318,824 â–¼	-5.4%	487,974	0.7%	COMMON STOCK
UNH UnitedHealth Group	$38,978,865	$1,543,643 â–²	4.1%	93,783	0.7%	Healthcare
CSCO Cisco Systems	$37,513,644	$496,621 â–²	1.3%	319,374	0.7%	Technology
MSFT Microsoft	$36,260,453	$1,859,501 â–²	5.4%	97,208	0.6%	Technology
ENVA Enova International	$35,538,248	$3,544,027 â–¼	-9.1%	147,627	0.6%	Finance
GOOGL Alphabet	$34,819,278	$9,649 â–²	0.0%	97,432	0.6%	Communication Services
LLY Eli Lilly and Company	$33,093,951	$1,878,335 â–¼	-5.4%	27,591	0.6%	Healthcare
BFH Bread Financial	$32,871,873	$2,935,093 â–¼	-8.2%	303,386	0.6%	Finance
AMZN Amazon.com	$32,734,115	$344,878 â–¼	-1.0%	137,342	0.6%	Consumer Discretionary
SPHR Sphere Entertainment	$32,306,950	$11,853,593 â–¼	-26.8%	186,713	0.6%	Communication Services
JNJ Johnson & Johnson	$31,287,411	$690,546 â–²	2.3%	123,193	0.5%	Healthcare
META Meta Platforms	$30,505,253	$6,378,074 â–²	26.4%	54,156	0.5%	Communication Services
COST Costco Wholesale	$29,755,650	$4,645,578 â–²	18.5%	31,808	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$29,574,944	$7,991,437 â–²	37.0%	253,492	0.5%	CL A
BHE Benchmark Electronics	$28,701,228	$1,403,482 â–²	5.1%	290,881	0.5%	Technology
CALLAWAY GOLF CO	$28,192,084	$2,283,624 â–²	8.8%	1,500,377	0.5%	COM
INSW International Seaways	$28,098,726	$3,652,041 â–¼	-11.5%	366,872	0.5%	Energy
TPC Tutor Perini	$27,802,915	$84,712 â–²	0.3%	335,096	0.5%	Industrials
BAC Bank of America	$27,726,589	$899,942 â–¼	-3.1%	486,602	0.5%	Finance
TSLA Tesla	$27,672,110	$13,880 â–²	0.1%	65,792	0.5%	Consumer Discretionary
RTX RTX	$27,669,577	$3,622,125 â–²	15.1%	145,837	0.5%	Industrials
MA Mastercard	$27,635,375	$2,494,051 â–²	9.9%	53,807	0.5%	Finance
BRK.B Berkshire Hathaway	$27,629,368	$2,167,176 â–²	8.5%	55,216	0.5%	Finance
IBM International Business Machines	$27,620,169	$737,614 â–¼	-2.6%	98,219	0.5%	Technology
MCD McDonald's	$27,610,116	$6,368,259 â–²	30.0%	102,142	0.5%	Consumer Discretionary
KO CocaCola	$27,600,664	$1,477,000 â–²	5.7%	339,617	0.5%	Consumer Staples
XOM ExxonMobil	$27,596,595	$936,530 â–¼	-3.3%	201,848	0.5%	Energy
MRK Merck & Co., Inc.	$27,595,779	$1,330,233 â–¼	-4.6%	214,753	0.5%	Healthcare
V Visa	$27,593,124	$256,289 â–¼	-0.9%	80,425	0.5%	Finance
ORCL Oracle	$27,591,270	$3,120,050 â–²	12.7%	188,272	0.5%	Technology
PG Procter & Gamble	$27,589,896	$2,713,429 â–²	10.9%	188,147	0.5%	Consumer Staples
WALMART INC	$27,584,531	$5,348,580 â–²	24.1%	243,551	0.5%	COM
ABBV AbbVie	$27,565,313	$637,402 â–¼	-2.3%	109,543	0.5%	Healthcare
HD Home Depot	$27,557,755	$1,390,620 â–²	5.3%	78,138	0.5%	Consumer Discretionary
DIS Walt Disney	$27,546,307	$3,135,829 â–²	12.8%	286,195	0.5%	Communication Services
VZ Verizon Communications	$27,520,753	$1,625,645 â–²	6.3%	649,994	0.5%	Communication Services
CVX Chevron	$27,486,983	$327,044 â–²	1.2%	165,824	0.5%	Energy
NFLX Netflix	$27,461,250	$9,300,715 â–²	51.2%	384,611	0.5%	Communication Services
WFC Wells Fargo & Company	$27,363,127	$1,922,539 â–²	7.6%	331,112	0.5%	Finance
FFBC First Financial Bancorp.	$27,307,204	$973,932 â–²	3.7%	807,189	0.5%	Finance
NTCT NetScout Systems	$26,717,446	$894,953 â–¼	-3.2%	613,489	0.5%	Technology
PHIN PHINIA	$26,524,293	$962,329 â–¼	-3.5%	322,014	0.5%	Consumer Discretionary
BKU BankUnited	$26,146,527	$2,095,511 â–²	8.7%	539,660	0.5%	Finance
SIG Signet Jewelers	$24,800,947	$1,019,315 â–²	4.3%	287,714	0.4%	Consumer Discretionary
LBRT Liberty Energy	$24,418,377	$4,059,607 â–¼	-14.3%	932,355	0.4%	Energy
WSBC WesBanco	$23,998,376	$1,172,383 â–²	5.1%	614,870	0.4%	Finance
HAMILTON INSURANCE GROUP LTD	$23,745,985	$620,423 â–²	2.7%	699,646	0.4%	CL B
RENASANT CORP	$23,320,896	$1,078,006 â–²	4.8%	548,211	0.4%	COM
PFS Provident Financial Services	$23,275,589	$746,386 â–²	3.3%	984,585	0.4%	Finance
PTEN Patterson-UTI Energy	$22,706,436	$375,921 â–²	1.7%	2,473,468	0.4%	Energy
NESR National Energy Services Reunited	$22,307,039	$188,230 â–²	0.9%	745,307	0.4%	Energy
GOOG Alphabet	$21,913,688	$179,493 â–²	0.8%	62,020	0.4%	Communication Services
VAC Marriott Vacations Worldwide	$21,887,899	$981,308 â–²	4.7%	214,840	0.4%	Consumer Discretionary
DAN Dana	$21,461,343	$557,805 â–¼	-2.5%	788,730	0.4%	Consumer Discretionary
SPNT SiriusPoint	$21,338,304	$1,267,824 â–¼	-5.6%	889,096	0.4%	Finance
KMT Kennametal	$21,268,866	$2,187,225 â–¼	-9.3%	606,815	0.4%	Industrials
UNFI United Natural Foods	$20,835,750	$1,058,631 â–¼	-4.8%	456,224	0.4%	Consumer Staples
CUBI Customers Bancorp	$20,825,053	$7,181,173 â–²	52.6%	263,275	0.4%	Finance
ALGT Allegiant Travel	$20,779,920	$5,311,522 â–²	34.3%	176,700	0.4%	Industrials
WAFD WaFd	$20,646,014	$534,341 â–²	2.7%	538,077	0.4%	Finance
BANC Banc of California	$20,218,815	$579,477 â–²	3.0%	989,663	0.4%	Finance
HP Helmerich & Payne	$20,160,474	$621,700 â–¼	-3.0%	615,775	0.4%	Energy
PARR Par Pacific	$19,724,402	$557,379 â–¼	-2.7%	351,719	0.3%	Energy
TRN Trinity Industries	$19,695,419	$876,776 â–²	4.7%	569,561	0.3%	Industrials
KALU Kaiser Aluminum	$19,647,903	$6,041,250 â–¼	-23.5%	100,434	0.3%	Materials
VC Visteon	$19,555,680	$114,786 â–²	0.6%	197,114	0.3%	Consumer Discretionary
ANDE Andersons	$19,293,314	$779,897 â–¼	-3.9%	282,066	0.3%	Consumer Staples
MD Pediatrix Medical Group	$19,292,392	$249,906 â–²	1.3%	761,642	0.3%	Healthcare
EFSC Enterprise Financial Services	$19,254,879	$226,627 â–¼	-1.2%	292,272	0.3%	Finance
ATKR Atkore	$19,194,701	$627,026 â–²	3.4%	252,429	0.3%	Industrials
BTU Peabody Energy	$19,126,945	$698,501 â–²	3.8%	827,290	0.3%	Energy
SFNC Simmons First National	$19,121,424	$874,879 â–²	4.8%	844,213	0.3%	Finance
PENN PENN Entertainment	$19,055,555	$2,070,937 â–²	12.2%	892,114	0.3%	Consumer Discretionary
BUSE First Busey	$18,999,741	$337,067 â–²	1.8%	644,059	0.3%	Finance
STNG Scorpio Tankers	$18,990,884	$1,092,854 â–²	6.1%	274,197	0.3%	Energy
WTTR Select Water Solutions	$18,987,394	$108,252 â–¼	-0.6%	950,320	0.3%	Energy
SAH Sonic Automotive	$18,973,967	$2,187,752 â–²	13.0%	223,776	0.3%	Consumer Discretionary
AEO American Eagle Outfitters	$18,909,370	$17,533,370 â–²	1,274.2%	1,099,382	0.3%	Consumer Discretionary
TRMK Trustmark	$18,812,937	$486,464 â–²	2.7%	408,888	0.3%	Finance
FRME First Merchants	$18,769,486	$1,458,547 â–²	8.4%	429,606	0.3%	Finance
TEEKAY TANKERS LTD	$18,702,280	$261,945 â–¼	-1.4%	288,304	0.3%	CL A
WERN Werner Enterprises	$18,552,043	$163,625 â–²	0.9%	425,408	0.3%	Industrials
CENTA Central Garden & Pet	$18,306,070	$254,680 â–¼	-1.4%	472,171	0.3%	Consumer Staples
BANR Banner	$18,089,486	$86,638 â–²	0.5%	272,268	0.3%	Finance
LCII LCI Industries	$17,850,521	$308,428 â–²	1.8%	168,592	0.3%	Consumer Discretionary
SRCE 1st Source	$17,817,806	$354,139 â–²	2.0%	218,409	0.3%	Finance
BHLB Berkshire Hills Bancorp	$17,478,056	$1,426,461 â–²	8.9%	573,992	0.3%	Finance
FIHL Fidelis Insurance	$17,383,976	$533,119 â–¼	-3.0%	713,921	0.3%	Finance
CXW CoreCivic	$17,250,706	$1,770,091 â–²	11.4%	567,831	0.3%	Industrials
CRGY Crescent Energy	$17,198,836	$840,504 â–²	5.1%	1,751,409	0.3%	Energy
HOG Harley-Davidson	$17,173,586	$98,769 â–²	0.6%	702,109	0.3%	Consumer Discretionary
COMM CommScope	$17,147,156	$16,060,856 â–²	1,478.5%	1,341,718	0.3%	Technology
HTH Hilltop	$16,705,028	$297,792 â–²	1.8%	430,764	0.3%	Finance
HMN Horace Mann Educators	$16,493,498	$900,983 â–¼	-5.2%	319,332	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2026)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2026)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgeway Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools