BC
Bridgeway Capital Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Bridgeway Capital Management, LLCCIK: 0001107261
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$5.7B
Reporting period: 2026-06-30 · Number of holdings: 1233
BRIDGEWAY CAPITAL MANAGEMENT, LLC disclosed 1233 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.7B and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 1.17
- Portfolio Stability
- 30.33
- Momentum
- 100
- Sector conviction
- 43.43
- Diversification
- 100
- Sizing Uniformity
- 83.89
Bridgeway Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 343 equally-sized positions, well below its 1233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DHT
Trim VVX
-96.6% -$17.4M
Add AEO
+1274.2% $17.6M
Trim SDRL
-75.5% -$13.6M
Add VISN
+1478.5% $15.6M
Add VSXY
-5.4% $16.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.01% | +1.02% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.23% | -44.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.06% | +0.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.01% | +1.57% | |
| 5 | VSAT | Viasat Inc | Stock-Tech | 0.79% | +0.18% | -24.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +2.58% | |
| 7 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.72% | +0.24% | -5.39% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.20% | +4.12% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.17% | +1.34% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.05% | +5.41% | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 0.62% | +0.18% | -9.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.04% | -5.37% | |
| 14 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.58% | +0.08% | -8.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | -1.04% | |
| 16 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.57% | -0.03% | -26.84% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | +2.26% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.05% | +26.44% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.02% | +18.50% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.02% | +37.03% | |
| 21 | BHE | Benchmark Electronics Inc | Stock-Other | 0.50% | +0.19% | +5.14% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.50% | +0.12% | +8.81% | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 0.49% | -0.12% | -11.50% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 0.49% | -0.03% | +0.31% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.14% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +0.05% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | +15.06% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +9.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +8.51% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -2.60% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +29.98% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +5.65% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.23% | -3.28% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.06% | -4.60% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | -0.92% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.01% | +12.75% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +10.91% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.01% | +24.05% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.01% | -2.26% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | +5.31% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.01% | +12.85% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.14% | +6.28% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +1.20% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.01% | +51.21% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.01% | +7.56% | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | 0.48% | +0.04% | +3.70% | |
| 47 | NTCT | Netscout Systems Inc | Stock-Other | 0.47% | +0.06% | -3.24% | |
| 48 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.47% | +0.01% | -3.50% | |
| 49 | BKU | Bankunited Inc | Stock-Other | 0.46% | +0.01% | +8.71% | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.44% | -0.03% | +4.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.8%
- Stdev
- +17.5%
- Beta
- +1.06
- Alpha
- -5.7%
- Max Drawdown
- -21.5%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.64
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- +0.74
- Calmar
- +0.69
- Information Ratio
- -0.41
- Tracking Error
- +11%
- Stdev Down
- +9.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.3%
- Worst 12 Months
- -9.2%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.88
- Stdev Sectors
- +7%
- Skewness
- +0.14
- Kurtosis
- -0.62
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1233 | $5.7B | 30 | ||
| 2026 Q1 | 1221 | $5.0B | 26 | ||
| 2025 Q4 | 1220 | $4.8B | 27 | ||
| 2025 Q3 | 1196 | $4.7B | 52 | ||
| 2025 Q2 | 1180 | $4.2B | 0 | ||
| 2025 Q1 | 1172 | $4.0B | 100 | ||
| 2024 Q4 | 1192 | $4.5B | 0 | ||
| 2024 Q3 | 1253 | $4.6B | 0 | ||
| 2024 Q2 | 1263 | $4.3B | 0 | ||
| 2024 Q1 | 1304 | $4.9B | 0 | ||
| 2023 Q4 | 1355 | $4.7B | 0 | ||
| 2023 Q3 | 1361 | $4.1B | 0 | ||
| 2023 Q2 | 1376 | $4.2B | 0 | ||
| 2023 Q1 | 1377 | $3.8B | 0 | ||
| 2022 Q4 | 1365 | $3.9B | 0 | ||
| 2022 Q3 | 1405 | $3.7B | 0 | ||
| 2022 Q2 | 1320 | $4.4B | 0 | ||
| 2022 Q1 | 1306 | $5.2B | 0 | ||
| 2021 Q4 | 1258 | $5.4B | 0 | ||
| 2021 Q3 | 1281 | $5.2B | 0 | ||
| 2021 Q2 | 1325 | $5.6B | 98 | ||
| 2021 Q1 | 1353 | $5.3B | 35 | ||
| 2020 Q4 | 1303 | $4.7B | 37 | ||
| 2020 Q3 | 1313 | $4.4B | 40 | ||
| 2020 Q2 | 1293 | $4.9B | 47 | ||
| 2020 Q1 | 1263 | $4.4B | 63 | ||
| 2019 Q4 | 1303 | $7.4B | 36 | ||
| 2019 Q3 | 1306 | $7.2B | 31 | ||
| 2019 Q2 | 1304 | $7.8B | 31 | ||
| 2019 Q1 | 1334 | $8.0B | 30 | ||
| 2018 Q4 | 1364 | $7.5B | 51 | ||
| 2018 Q3 | 1424 | $10.3B | 25 | ||
| 2018 Q2 | 1406 | $9.9B | 28 | ||
| 2018 Q1 | 1376 | $9.3B | 31 | ||
| 2017 Q4 | 1385 | $9.3B | 31 | ||
| 2017 Q3 | 1388 | $8.8B | 29 | ||
| 2017 Q2 | 1409 | $8.3B | 35 | ||
| 2017 Q1 | 1384 | $8.3B | 34 | ||
| 2016 Q4 | 1400 | $7.7B | 40 | ||
| 2016 Q3 | 1421 | $6.7B | 32 | ||
| 2016 Q2 | 1427 | $6.5B | 33 | ||
| 2016 Q1 | 1427 | $5.9B | 40 | ||
| 2015 Q4 | 1427 | $5.4B | 38 | ||
| 2015 Q3 | 1461 | $4.8B | 36 | ||
| 2015 Q2 | 1490 | $5.1B | 29 | ||
| 2015 Q1 | 1473 | $4.8B | 34 | ||
| 2014 Q4 | 1454 | $4.4B | 34 | ||
| 2014 Q3 | 1468 | $4.0B | 31 | ||
| 2014 Q2 | 1431 | $3.8B | 30 | ||
| 2014 Q1 | 1412 | $3.5B | 30 | ||
| 2013 Q4 | 1386 | $3.3B | 37 | ||
| 2013 Q3 | 1419 | $2.9B | 41 | ||
| 2013 Q2 | 1395 | $2.5B | 0 |
Holding changes this quarter
Bridgeway Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: DHT Holdings, Inc. (DHT); New buy: Abm Industries Inc (ABM); New buy: PagSeguro Digital Ltd. (PAGS); New buy: Stewart Information Services (STC); New buy: Pagaya Technologies LTD Cl.
Showing top 200 changes by size (of 1329 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +0.3% | +1274.23% | Add |
| 2 | VISN | Vistance Networks Inc | +0.3% | +1478.49% | Add |
| 3 | VSXY | Victoria's Secret & Co | +0.2% | -5.39% | Trim |
| 4 | ABM | Abm Industries Inc | +0.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.2% | -44.78% | Trim |
| 6 | PAGS | PagSeguro Digital Ltd. | +0.2% | NEW | New buy |
| 7 | NMIH | Nmi Holdings Inc | +0.2% | +657.84% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +4.12% | Add |
| 9 | STC | Stewart Information Services | +0.2% | NEW | New buy |
| 10 | BHE | Benchmark Electronics Inc | +0.2% | +5.14% | Add |
| 11 | HUN | Huntsman CORP | +0.2% | +1089.08% | Add |
| 12 | ✓ | Pagaya Technologies LTD Cl | +0.2% | NEW | New buy |
| 13 | VSAT | Viasat Inc | +0.2% | -24.31% | Trim |
| 14 | ENVA | Enova International Inc | +0.2% | -9.07% | Trim |
| 15 | BAND | Bandwidth Inc-class A | +0.2% | +2.85% | Add |
| 16 | EVC | Entravision Communications-a | +0.2% | +9.34% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +1.34% | Add |
| 18 | ALGT | Allegiant Travel Co | +0.2% | +34.34% | Add |
| 19 | NBTB | N B T Bancorp Inc | +0.2% | +2502.10% | Add |
| 20 | STRA | Strategic Education Inc | +0.1% | +424.12% | Add |
| 21 | CUBI | Customers Bancorp Inc | +0.1% | +52.63% | Add |
| 22 | INVA | Innoviva Inc | +0.1% | +1348.04% | Add |
| 23 | CALY | Callaway Golf Company | +0.1% | +8.81% | Add |
| 24 | VAC | Marriott Vacations World | +0.1% | +4.69% | Add |
| 25 | CXW | Corecivic Inc | +0.1% | +11.43% | Add |
| 26 | NUTX | Nutex Health Inc | +0.1% | +212.41% | Add |
| 27 | PENN | Penn Entertainment Inc | +0.1% | +12.19% | Add |
| 28 | NWL | Newell Brands Inc | +0.1% | -1.57% | Trim |
| 29 | PRG | Prog Holdings Inc | +0.1% | +2.80% | Add |
| 30 | NWPX | Nwpx Infrastructure Inc | +0.1% | -4.04% | Trim |
| 31 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 32 | BFH | Bread Financial Holdings Inc | +0.1% | -8.20% | Trim |
| 33 | WERN | Werner Enterprises Inc | +0.1% | +0.89% | Add |
| 34 | CTOS | Custom Truck One Source Inc | +0.1% | +7.46% | Add |
| 35 | ICFI | Icf International Inc | +0.1% | +335.65% | Add |
| 36 | AMN | Amn Healthcare Services Inc | +0.1% | +24.65% | Add |
| 37 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | New buy |
| 38 | DXC | Dxc Technology Co | +0.1% | NEW | New buy |
| 39 | BCC | Boise Cascade Co | +0.1% | NEW | New buy |
| 40 | ✓ | National Energy Services Reu | +0.1% | +0.85% | Add |
| 41 | TDOC | Teladoc Health Inc | +0.1% | +16.64% | Add |
| 42 | OCFC | Oceanfirst Financial CORP | +0.1% | +72.14% | Add |
| 43 | GLUE | Monte Rosa Therapeutics Inc | +0.1% | +4.51% | Add |
| 44 | APOG | Apogee Enterprises Inc | +0.1% | NEW | New buy |
| 45 | AVGO | Broadcom Inc | +0.1% | +0.95% | Add |
| 46 | NTCT | Netscout Systems Inc | +0.1% | -3.24% | Trim |
| 47 | SAH | Sonic Automotive Inc-class A | +0.1% | +13.03% | Add |
| 48 | ARCB | Arcbest CORP | +0.1% | +7.73% | Add |
| 49 | VSTS | Vestis CORP | +0.1% | +5.42% | Add |
| 50 | MBC | Masterbrand Inc | +0.1% | +35.14% | Add |
1–50 of 200
Filing History
FAQ
What is Bridgeway Capital Management, LLC and what type of investor is it?
Bridgeway Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 1233 disclosed positions.
What are Bridgeway Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Bridgeway Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $56.3M (1.0%)
2. Advanced Micro Devices (AMD) — $47.7M (0.8%)
3. Broadcom Inc (AVGO) — $47.1M (0.8%)
4. Apple Inc (AAPL) — $46.9M (0.8%)
5. Viasat Inc (VSAT) — $44.9M (0.8%)
What changes did Bridgeway Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bridgeway Capital Management, LLC made 198 notable position adjustments: 18 new positions were initiated, 104 existing holdings were added to, 60 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: DHT Holdings, Inc. (DHT); New buy: Abm Industries Inc (ABM); New buy: PagSeguro Digital Ltd. (PAGS); New buy: Stewart Information Services (STC); New buy: Pagaya Technologies LTD Cl
What sectors does Bridgeway Capital Management, LLC focus on?
Bridgeway Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Consumer Discretionary: 17.7%
• Financials: 14.1%
• Communication Services: 10.2%
• Energy: 9.7%
• Health Care: 9.4%
Investment Profile
Bridgeway Capital Management, LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its VSAT position over the past two quarters (+$18.1M, now $44.9M), while trimming GCT over the same stretch (-$11.5M, still holding $1.7M).
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