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

About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $4.97 billion in total holdings as of March 31, 2026.
Bridgeway Capital Management, LLC owns shares of 1,221 different stocks, but just 326 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,220 new stocks and bought additional shares in 434 stocks.
Bridgeway Capital Management, LLC sold shares of 356 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

NVIDIA: $48,558,214
Apple: $40,542,421
Broadcom: $38,208,101
JPMorgan Chase & Co.: $36,297,188
ExxonMobil: $35,407,667

Largest New Holdings this Quarter

680665205 - Olin: $19,765,782 Holding
59100U108 - Pathward Financial: $9,642,194 Holding
21871N101 - CoreCivic: $9,635,893 Holding
985817105 - Yelp: $8,215,486 Holding
146229109 - Carter's: $7,512,282 Holding

Largest Purchases this Quarter

Olin: 664,843 shares (about $19.77M)
Harley-Davidson: 597,949 shares (about $12.09M)
Pathward Financial: 108,060 shares (about $9.64M)
CoreCivic: 509,566 shares (about $9.64M)
Yelp: 332,073 shares (about $8.22M)

Largest Sales this Quarter

Constellium: 872,194 shares (about $21.44M)
GigaCloud Technology: 280,881 shares (about $12.75M)
STELLAR BANCORP INC: 327,289 shares (about $11.98M)
NPK INTERNATIONAL INC: 574,883 shares (about $8.33M)
Northwest Bancshares: 623,252 shares (about $7.91M)

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	$48,558,214	$163,238 â–¼	-0.3%	278,430	1.0%	Computer and Technology
AAPL Apple	$40,542,421	$670,005 â–²	1.7%	159,748	0.8%	Computer and Technology
AVGO Broadcom	$38,208,101	$895,103 â–¼	-2.3%	123,447	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,297,188	$832,765 â–²	2.3%	123,393	0.7%	Finance
XOM ExxonMobil	$35,407,667	$927,021 â–²	2.7%	208,698	0.7%	Energy
MSFT Microsoft	$34,138,084	$579,684 â–¼	-1.7%	92,223	0.7%	Computer and Technology
CVX Chevron	$33,900,716	$705,528 â–²	2.1%	163,851	0.7%	Energy
LBRT Liberty Energy	$31,315,997	$4,366,080 â–¼	-12.2%	1,087,361	0.6%	Energy
VZ Verizon Communications	$30,702,288	$637,791 â–²	2.1%	611,599	0.6%	Computer and Technology
VSAT Viasat	$30,237,618	$5,335,700 â–¼	-15.0%	660,210	0.6%	Computer and Technology
AMD Advanced Micro Devices	$30,226,009	$725,634 â–²	2.5%	148,582	0.6%	Computer and Technology
INSW International Seaways	$30,212,768	$9,693 â–¼	0.0%	414,555	0.6%	Transportation
SPHR Sphere Entertainment	$29,962,711	$3,265,951 â–¼	-9.8%	255,219	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$29,448,747	$604,991 â–²	2.1%	120,474	0.6%	Medical
AMZN Amazon.com	$28,905,662	$2,359,081 â–²	8.9%	138,789	0.6%	Retail/Wholesale
GOOGL Alphabet	$28,009,785	$3,136,130 â–²	12.6%	97,405	0.6%	Computer and Technology
DAN Dana	$27,230,590	$7,436,650 â–¼	-21.5%	809,230	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$27,077,870	$4,806,305 â–¼	-15.1%	225,105	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$27,061,226	$2,628,653 â–²	10.8%	184,996	0.5%	CL A
LLY Eli Lilly and Company	$26,818,100	$1,466,133 â–¼	-5.2%	29,157	0.5%	Medical
COST Costco Wholesale	$26,746,501	$3,808,402 â–¼	-12.5%	26,842	0.5%	Retail/Wholesale
PTEN Patterson-UTI Energy	$26,344,170	$2,675,400 â–¼	-9.2%	2,432,518	0.5%	Energy
BTU Peabody Energy	$26,263,720	$1,645,589 â–¼	-5.9%	797,078	0.5%	Energy
TPC Tutor Perini	$25,787,249	$1,389,497 â–¼	-5.1%	334,075	0.5%	Construction
BFH Bread Financial	$24,749,273	$794,957 â–¼	-3.1%	330,475	0.5%	Finance
ORCL Oracle	$24,564,786	$6,179,077 â–²	33.6%	166,982	0.5%	Computer and Technology
V Visa	$24,533,511	$3,457,033 â–¼	-12.4%	81,172	0.5%	Business Services
WFC Wells Fargo & Company	$24,507,815	$3,487,003 â–¼	-12.5%	307,848	0.5%	Finance
META Meta Platforms	$24,506,037	$894,239 â–²	3.8%	42,833	0.5%	Computer and Technology
PG Procter & Gamble	$24,503,222	$93,164 â–¼	-0.4%	169,643	0.5%	Consumer Staples
BAC Bank of America	$24,491,793	$2,843,537 â–²	13.1%	502,396	0.5%	Finance
MA Mastercard	$24,458,665	$3,125,848 â–²	14.7%	48,951	0.5%	Business Services
NFLX Netflix	$24,455,640	$561,419 â–¼	-2.2%	254,349	0.5%	Consumer Discretionary
CSCO Cisco Systems	$24,452,161	$116,075 â–¼	-0.5%	315,146	0.5%	Computer and Technology
RTX RTX	$24,449,266	$1,236,294 â–¼	-4.8%	126,746	0.5%	Aerospace
TSLA Tesla	$24,445,758	$4,321,939 â–²	21.5%	65,759	0.5%	Auto/Tires/Trucks
KO CocaCola	$24,445,750	$2,113,811 â–¼	-8.0%	321,443	0.5%	Consumer Staples
DIS Walt Disney	$24,443,425	$3,742,630 â–²	18.1%	253,615	0.5%	Consumer Discretionary
IBM International Business Machines	$24,443,054	$4,493,419 â–²	22.5%	100,842	0.5%	Computer and Technology
MCD McDonald's	$24,422,830	$412,419 â–¼	-1.7%	78,583	0.5%	Retail/Wholesale
HD Home Depot	$24,401,934	$1,085,663 â–²	4.7%	74,195	0.5%	Retail/Wholesale
WALMART INC	$24,399,507	$2,846,880 â–¼	-10.4%	196,327	0.5%	COM
BRK.B Berkshire Hathaway	$24,384,270	$1,135,712 â–²	4.9%	50,885	0.5%	Finance
ABBV AbbVie	$24,375,428	$1,161,832 â–²	5.0%	112,076	0.5%	Medical
UNH UnitedHealth Group	$24,371,665	$4,365,951 â–²	21.8%	90,069	0.5%	Medical
KMT Kennametal	$24,178,846	$481,324 â–²	2.0%	669,218	0.5%	Industrials
VSCO Victoria's Secret & Co.	$23,910,216	$3,069,032 â–¼	-11.4%	515,751	0.5%	Retail/Wholesale
SIG Signet Jewelers	$23,351,245	$458,410 â–¼	-1.9%	275,889	0.5%	Retail/Wholesale
HP Helmerich & Payne	$22,870,547	$628,868 â–²	2.8%	634,764	0.5%	Energy
PHIN PHINIA	$22,838,223	$1,125,290 â–¼	-4.7%	333,697	0.5%	Auto/Tires/Trucks
PARR Par Pacific	$22,654,257	$5,583,479 â–²	32.7%	361,658	0.5%	Energy
CRGY Crescent Energy	$22,488,543	$1,343,115 â–²	6.4%	1,665,818	0.5%	Energy
BKU BankUnited	$22,417,830	$836,724 â–²	3.9%	496,409	0.5%	Finance
ENVA Enova International	$22,051,865	$3,052,643 â–¼	-12.2%	162,349	0.4%	Finance
FFBC First Financial Bancorp.	$21,701,792	$514,386 â–²	2.4%	778,400	0.4%	Finance
UNFI United Natural Foods	$21,601,944	$1,764,144 â–¼	-7.6%	479,404	0.4%	Consumer Staples
TEEKAY TANKERS LTD	$21,434,515	$1,552,331 â–²	7.8%	292,342	0.4%	CL A
DHT DHT	$21,242,145	$392,257 â–¼	-1.8%	1,162,679	0.4%	Transportation
ANDE Andersons	$21,065,133	$786,350 â–²	3.9%	293,468	0.4%	Basic Materials
TALO Talos Energy	$20,625,175	$489,285 â–²	2.4%	1,308,704	0.4%	Energy
LCII LCI Industries	$20,375,203	$1,832,402 â–¼	-8.3%	165,679	0.4%	Auto/Tires/Trucks
HAMILTON INSURANCE GROUP LTD	$20,325,148	$458,189 â–¼	-2.2%	681,366	0.4%	CL B
SPNT SiriusPoint	$20,289,000	$312,524 â–²	1.6%	941,922	0.4%	Finance
WSBC WesBanco	$20,170,856	$1,067,500 â–²	5.6%	584,832	0.4%	Finance
PFS Provident Financial Services	$20,165,734	$1,204,702 â–²	6.4%	953,012	0.4%	Finance
NTCT NetScout Systems	$20,156,100	$260,678 â–¼	-1.3%	634,039	0.4%	Computer and Technology
CMRE Costamare	$19,845,062	$60,130 â–²	0.3%	1,174,264	0.4%	Transportation
OLN Olin	$19,765,782	$19,765,782 â–²	New Holding	664,843	0.4%	Basic Materials
STNG Scorpio Tankers	$19,293,488	$1,052,407 â–²	5.8%	258,418	0.4%	Transportation
CALLAWAY GOLF CO	$19,138,341	$108,444 â–²	0.6%	1,378,843	0.4%	COM
RENASANT CORP	$18,891,293	$939,488 â–²	5.2%	522,870	0.4%	COM
VVX V2X	$18,095,851	$382,162 â–²	2.2%	264,173	0.4%	Business Services
VC Visteon	$17,853,642	$3,541,446 â–²	24.7%	195,957	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$17,645,463	$362,881 â–²	2.1%	61,512	0.4%	Computer and Technology
TRN Trinity Industries	$17,512,549	$614,123 â–²	3.6%	544,206	0.4%	Transportation
NOG Northern Oil and Gas	$17,486,351	$519,066 â–²	3.1%	598,233	0.4%	Energy
SDRL Seadrill	$17,020,595	$1,803,711 â–¼	-9.6%	374,079	0.3%	Energy
BANC Banc of California	$16,899,636	$808,223 â–²	5.0%	961,299	0.3%	Finance
TRMK Trustmark	$16,784,994	$378,501 â–²	2.3%	398,315	0.3%	Finance
DNOW DNOW	$16,679,169	$439,324 â–¼	-2.6%	1,400,434	0.3%	Industrials
WAFD WaFd	$16,458,341	$37,680 â–¼	-0.2%	524,151	0.3%	Finance
BANR Banner	$16,442,096	$473,729 â–¼	-2.8%	270,964	0.3%	Finance
XPRO Expro Group	$16,391,045	$398,933 â–²	2.5%	941,473	0.3%	Energy
FDP Fresh Del Monte Produce	$16,361,342		0.0%	406,392	0.3%	Consumer Staples
MD Pediatrix Medical Group	$16,080,489	$245,899 â–²	1.6%	751,776	0.3%	Medical
EFSC Enterprise Financial Services	$16,000,976	$1,145,130 â–¼	-6.7%	295,712	0.3%	Finance
BUSE First Busey	$15,986,636	$6,697 â–¼	0.0%	632,633	0.3%	Finance
NESR National Energy Services Reunited	$15,866,716	$486,295 â–²	3.2%	739,018	0.3%	Energy
KALU Kaiser Aluminum	$15,824,771	$714,504 â–²	4.7%	131,315	0.3%	Industrials
BHLB Berkshire Hills Bancorp	$15,814,380	$577,800 â–²	3.8%	527,146	0.3%	Finance
SFNC Simmons First National	$15,668,667	$658,869 â–²	4.4%	805,587	0.3%	Finance
CENTA Central Garden & Pet	$15,520,751	$181,779 â–¼	-1.2%	478,740	0.3%	Consumer Discretionary
BHE Benchmark Electronics	$15,509,391	$114,587 â–¼	-0.7%	276,657	0.3%	Computer and Technology
FRME First Merchants	$15,345,678	$217,546 â–²	1.4%	396,222	0.3%	Finance
DLX Deluxe	$15,182,747	$972,162 â–¼	-6.0%	551,298	0.3%	Business Services
HTH Hilltop	$15,154,905	$328,004 â–²	2.2%	423,085	0.3%	Finance
SRCE 1st Source	$14,815,646	$501,980 â–¼	-3.3%	214,068	0.3%	Finance
PLAB Photronics	$14,662,122		0.0%	362,834	0.3%	Computer and Technology
WTTR Select Water Solutions	$14,622,791	$514,294 â–²	3.6%	955,738	0.3%	Business Services
REX REX American Resources	$14,437,305	$1,294,917 â–¼	-8.2%	316,816	0.3%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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