BRIDGEWAY CAPITAL MANAGEMENT, LLC
Sector Allocation
- Financials28.3%$1.6B
- Technology15.8%$896.7M
- Industrials13.4%$761.7M
- Consumer Discretionary10.7%$609.6M
- Energy8.0%$456.6M
- Healthcare7.5%$427.9M
- Consumer Staples5.3%$300.1M
- Communication Services5.0%$287.1M
- Materials4.1%$233.2M
- Real Estate1.2%$70.1M
AUM History
13fpro.ai/research/fund/bridgeway-capital-management-llc-1107261
Conviction and streaks
Stable · top 10 = 7.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$56.3MAMD
$47.7MAVGO
$47.1MAAPL
$46.9MVSAT
$44.9MJPM
$41.4MVSXY
$40.7MUNH
$39.0MCSCO
$37.5MMSFT
$36.3MENVA
$35.5MGOOGL
$34.8MLLY
$33.1MBFH
$32.9MAMZN
$32.7MSPHR
$32.3MJNJ
$31.3MMETA
$30.5MCOST
$29.8MPLTR
$29.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridgeway-capital-management-llc-1107261
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$5.7B portfolio (+14.4% QoQ) · 1,233 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$56.3M
1.0% of stocks
+1%This quarter-4.1%Since filed10+ qtrsHeld$47.7M
0.8% of stocks
-45%This quarter+3.3%Since filed5 qtrsHeld$47.1M
0.8% of stocks
+1.0%This quarter-16.2%Since filed10+ qtrsHeld$46.9M
0.8% of stocks
+2%This quarter+12.4%Since filed10+ qtrsHeld$44.9M
0.8% of stocks
-24%This quarter-19.9%Since filed7 qtrsHeldAIQuality52.7#1,454Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$41.4M
0.7% of stocks
+3%This quarter-7.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$40.7M
0.7% of stocks
-5%This quarter+6.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$39.0M
0.7% of stocks
+4%This quarter+2.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$37.5M
0.7% of stocks
+1%This quarter-1.3%Since filed10+ qtrsHeld$36.3M
0.6% of stocks
+5%This quarter+7.5%Since filed10+ qtrsHeld
All holdings — BRIDGEWAY CAPITAL MANAGEMENT, LLC (Q2 2026)
1,233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Enova International, Inc. | Financials | $35.5M | 0.6% | 148K | -9% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $34.8M | 0.6% | 97K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $33.1M | 0.6% | 28K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BREAD FINANCIAL HOLDINGS, INC. | Financials | $32.9M | 0.6% | 303K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $32.7M | 0.6% | 137K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sphere Entertainment Co. | Communication Services | $32.3M | 0.6% | 187K | -27% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $31.3M | 0.6% | 123K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $30.5M | 0.5% | 54K | +26% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $29.8M | 0.5% | 32K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $29.6M | 0.5% | 253K | +37% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BENCHMARK ELECTRONICS INC | Technology | $28.7M | 0.5% | 291K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Callaway Golf Co | Consumer Discretionary | $28.2M | 0.5% | 1.50M | +9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | International Seaways, Inc. | Industrials | $28.1M | 0.5% | 367K | -12% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TUTOR PERINI CORP | Industrials | $27.8M | 0.5% | 335K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $27.7M | 0.5% | 487K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $27.7M | 0.5% | 66K | +0.1% | |||
| 27 | $RTX | RTX Corp | Industrials | $27.7M | 0.5% | 146K | +15% | |||
| 28 | $MA | Mastercard Inc | Financials | $27.6M | 0.5% | 54K | +10% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $27.6M | 0.5% | 55K | +9% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $27.6M | 0.5% | 98K | -3% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27.6M | 0.5% | 102K | +30% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $27.6M | 0.5% | 340K | +6% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27.6M | 0.5% | 202K | -3% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $27.6M | 0.5% | 215K | -5% | |||
| 35 | $V | VISA INC. | Financials | $27.6M | 0.5% | 80K | -0.9% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $27.6M | 0.5% | 188K | +13% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $27.6M | 0.5% | 188K | +11% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $27.6M | 0.5% | 244K | +24% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $27.6M | 0.5% | 110K | -2% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.6M | 0.5% | 78K | +5% | |||
| 41 | $DIS | Walt Disney Co | Communication Services | $27.5M | 0.5% | 286K | +13% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $27.5M | 0.5% | 650K | +6% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $27.5M | 0.5% | 166K | +1% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $27.5M | 0.5% | 385K | +51% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $27.4M | 0.5% | 331K | +8% | |||
| 46 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $27.3M | 0.5% | 807K | +4% | |||
| 47 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $26.7M | 0.5% | 613K | -3% | |||
| 48 | $PHIN | PHINIA INC. | Industrials | $26.5M | 0.5% | 322K | -4% | |||
| 49 | $BKU | BankUnited, Inc. | Financials | $26.1M | 0.5% | 540K | +9% | |||
| 50 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $24.8M | 0.4% | 288K | +4% | |||
| 51 | $LBRT | Liberty Energy Inc. | Energy | $24.4M | 0.4% | 932K | -14% | |||
| 52 | $WSBC | WESBANCO INC | Financials | $24.0M | 0.4% | 615K | +5% | |||
| 53 | $HG | Hamilton Insurance Group, Ltd. | Financials | $23.7M | 0.4% | 700K | +3% | |||
| 54 | $RNST | RENASANT CORP | Financials | $23.3M | 0.4% | 548K | +5% | |||
| 55 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $23.3M | 0.4% | 985K | +3% | |||
| 56 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $22.7M | 0.4% | 2.47M | +2% | |||
| 57 | $NESR | National Energy Services Reunited Corp. | Energy | $22.3M | 0.4% | 745K | +0.9% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $21.9M | 0.4% | 62K | +0.8% | |||
| 59 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $21.9M | 0.4% | 215K | +5% | |||
| 60 | $DAN | DANA Inc | Industrials | $21.5M | 0.4% | 789K | -3% | |||
| 61 | $SPNT | SiriusPoint Ltd | Financials | $21.3M | 0.4% | 889K | -6% | |||
| 62 | $KMT | KENNAMETAL INC | Industrials | $21.3M | 0.4% | 607K | -9% | |||
| 63 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $20.8M | 0.4% | 456K | -5% | |||
| 64 | $CUBB | Customers Bancorp, Inc. | Financials | $20.8M | 0.4% | 263K | +53% | |||
| 65 | $ALGT | Allegiant Travel CO | Industrials | $20.8M | 0.4% | 177K | +34% | |||
| 66 | $WAFD | WAFD INC | Financials | $20.6M | 0.4% | 538K | +3% | |||
| 67 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $20.2M | 0.4% | 990K | +3% | |||
| 68 | $HP | Helmerich & Payne, Inc. | Energy | $20.2M | 0.3% | 616K | -3% | |||
| 69 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $19.7M | 0.3% | 352K | -3% | |||
| 70 | $TRN | TRINITY INDUSTRIES INC | Industrials | $19.7M | 0.3% | 570K | +5% | |||
| 71 | $KALU | KAISER ALUMINUM CORP | Materials | $19.6M | 0.3% | 100K | -24% | |||
| 72 | $VC | VISTEON CORP | Industrials | $19.6M | 0.3% | 197K | +0.6% | |||
| 73 | $ANDE | Andersons, Inc. | Consumer Staples | $19.3M | 0.3% | 282K | -4% | |||
| 74 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $19.3M | 0.3% | 762K | +1% | |||
| 75 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $19.3M | 0.3% | 292K | -1% | |||
| 76 | $ATKR | Atkore Inc. | Technology | $19.2M | 0.3% | 252K | +3% | |||
| 77 | $BTU | PEABODY ENERGY CORP | Energy | $19.1M | 0.3% | 827K | +4% | |||
| 78 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $19.1M | 0.3% | 844K | +5% | |||
| 79 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $19.1M | 0.3% | 892K | +12% | |||
| 80 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $19.0M | 0.3% | 644K | +2% | |||
| 81 | $STNG | Scorpio Tankers Inc. | Industrials | $19.0M | 0.3% | 274K | +6% | |||
| 82 | $WTTR | Select Water Solutions, Inc. | Energy | $19.0M | 0.3% | 950K | -0.6% | |||
| 83 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $19.0M | 0.3% | 224K | +13% | |||
| 84 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $18.9M | 0.3% | 1.10M | +1274% | |||
| 85 | $TRMK | TRUSTMARK CORP | Financials | $18.8M | 0.3% | 409K | +3% | |||
| 86 | $FRME | FIRST MERCHANTS CORP | Financials | $18.8M | 0.3% | 430K | +8% | |||
| 87 | $TNK | TEEKAY TANKERS LTD. | Industrials | $18.7M | 0.3% | 288K | -1% | |||
| 88 | $WERN | WERNER ENTERPRISES INC | Industrials | $18.6M | 0.3% | 425K | +0.9% | |||
| 89 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $18.3M | 0.3% | 472K | -1% | |||
| 90 | $BANR | BANNER CORP | Financials | $18.1M | 0.3% | 272K | +0.5% | |||
| 91 | $LCII | LCI INDUSTRIES | Industrials | $17.9M | 0.3% | 169K | +2% | |||
| 92 | $SRCE | 1ST SOURCE CORP | Financials | $17.8M | 0.3% | 218K | +2% | |||
| 93 | $BBT | Beacon Financial Corp | Financials | $17.5M | 0.3% | 574K | +9% | |||
| 94 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $17.4M | 0.3% | 714K | -3% | |||
| 95 | $CXW | CoreCivic, Inc. | Real Estate | $17.3M | 0.3% | 568K | +11% | |||
| 96 | $CRGY | Crescent Energy Co | Energy | $17.2M | 0.3% | 1.75M | +5% | |||
| 97 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $17.2M | 0.3% | 702K | +0.6% | |||
| 98 | $VISN | Vistance Networks, Inc. | Technology | $17.1M | 0.3% | 1.34M | +1478% | |||
| 99 | $HTH | Hilltop Holdings Inc. | Financials | $16.7M | 0.3% | 431K | +2% | |||
| 100 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $16.5M | 0.3% | 319K | -5% | |||
| 101 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $16.5M | 0.3% | 176K | +1% | |||
| 102 | $TALO | TALOS ENERGY INC. | Energy | $16.1M | 0.3% | 1.24M | -5% | |||
| 103 | $KSS | KOHLS Corp | Consumer Discretionary | $16.0M | 0.3% | 905K | +3% | |||
| 104 | $BY | BYLINE BANCORP, INC. | Financials | $16.0M | 0.3% | 424K | +0.2% | |||
| 105 | $EZPW | EZCORP INC | Consumer Discretionary | $15.8M | 0.3% | 458K | -7% | |||
| 106 | $OFG | OFG BANCORP | Financials | $15.7M | 0.3% | 320K | -2% | |||
| 107 | $PRG | PROG Holdings, Inc. | Industrials | $15.7M | 0.3% | 336K | +3% | |||
| 108 | $CMRE | Costamare Inc. | Industrials | $15.6M | 0.3% | 1.11M | -5% | |||
| 109 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $15.2M | 0.3% | 177K | +4% | |||
| 110 | $QCRH | QCR HOLDINGS INC | Financials | $15.0M | 0.3% | 154K | -1% | |||
| 111 | $BAND | Bandwidth Inc. | Technology | $14.9M | 0.3% | 236K | +3% | |||
| 112 | $OLN | OLIN Corp | Healthcare | $14.8M | 0.3% | 745K | +12% | |||
| 113 | $NWL | NEWELL BRANDS INC. | Materials | $14.6M | 0.3% | 2.37M | -2% | |||
| 114 | $DNOW | DNOW Inc. | Energy | $14.2M | 0.3% | 1.09M | -22% | |||
| 115 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $14.1M | 0.3% | 955K | +1% | |||
| 116 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $14.1M | 0.3% | 997K | +2% | |||
| 117 | $NMIH | NMI Holdings, Inc. | Financials | $14.0M | 0.3% | 341K | +658% | |||
| 118 | $STBA | S&T BANCORP INC | Financials | $14.0M | 0.3% | 285K | +1% | |||
| 119 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $13.7M | 0.2% | 310K | New | |||
| 120 | $AMAL | Amalgamated Financial Corp. | Financials | $13.6M | 0.2% | 296K | +2% | |||
| 121 | $EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | $13.5M | 0.2% | 1.04M | +9% | |||
| 122 | $GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | $13.4M | 0.2% | 397K | -11% | |||
| 123 | $GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | $13.4M | 0.2% | 553K | +5% | |||
| 124 | $ARCB | ARCBEST CORP /TX/ | Industrials | $13.1M | 0.2% | 91K | +8% | |||
| 125 | $WS | Worthington Steel, Inc. | Materials | $13.0M | 0.2% | 386K | +0.8% | |||
| 126 | $NWPX | NWPX Infrastructure, Inc. | Materials | $12.9M | 0.2% | 86K | -4% | |||
| 127 | $CCS | Century Communities, Inc. | Industrials | $12.8M | 0.2% | 178K | -12% | |||
| 128 | $ZD | ZIFF DAVIS, INC. | Communication Services | $12.7M | 0.2% | 243K | +4% | |||
| 129 | — | DIME COML BANCSHARES INC - COM | — | $12.7M | 0.2% | 313K | -2% | |||
| 130 | $DLX | DELUXE CORP | Communication Services | $12.7M | 0.2% | 531K | -4% | |||
| 131 | $HUN | Huntsman CORP | Healthcare | $12.6M | 0.2% | 1.19M | +1089% | |||
| 132 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $12.6M | 0.2% | 694K | +16% | |||
| 133 | $LPG | DORIAN LPG LTD. | Industrials | $12.6M | 0.2% | 361K | +11% | |||
| 134 | $INVX | Innovex International, Inc. | Energy | $12.5M | 0.2% | 504K | +0.9% | |||
| 135 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $12.4M | 0.2% | 300K | +2% | |||
| 136 | $PUMP | ProPetro Holding Corp. | Energy | $12.4M | 0.2% | 861K | +0.9% | |||
| 137 | $PAGS | PagSeguro Digital Ltd. | Technology | $12.3M | 0.2% | 1.36M | New | |||
| 138 | $REX | REX AMERICAN RESOURCES Corp | Materials | $12.2M | 0.2% | 271K | -14% | |||
| 139 | $WKC | WORLD KINECT CORP | Consumer Staples | $12.1M | 0.2% | 368K | -16% | |||
| 140 | $TTI | TETRA TECHNOLOGIES INC | Energy | $12.1M | 0.2% | 1.06M | -10% | |||
| 141 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $11.9M | 0.2% | 131K | +3% | |||
| 142 | $NBHC | National Bank Holdings Corp | Financials | $11.8M | 0.2% | 265K | +3% | |||
| 143 | $SCSC | SCANSOURCE, INC. | Technology | $11.5M | 0.2% | 221K | -21% | |||
| 144 | $STC | STEWART INFORMATION SERVICES CORP | Financials | $11.5M | 0.2% | 174K | New | |||
| 145 | $PLAB | PHOTRONICS INC | Technology | $11.5M | 0.2% | 353K | -3% | |||
| 146 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $11.4M | 0.2% | 57K | -16% | |||
| 147 | $OBK | Origin Bancorp, Inc. | Financials | $11.4M | 0.2% | 222K | +3% | |||
| 148 | $TDOC | Teladoc Health, Inc. | Healthcare | $11.3M | 0.2% | 1.34M | +17% | |||
| 149 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $11.3M | 0.2% | 130K | +21% | |||
| 150 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $11.3M | 0.2% | 49K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 105 new, 439 added to, 331 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.
New positions (105)
$ABMABM INDUSTRIES INC /DE/$13.7M
first bought this quarter
$PAGSPagSeguro Digital Ltd.$12.3M
first bought this quarter
$STCSTEWART INFORMATION SERVICES CORP$11.5M
first bought this quarter
$PGYPagaya Technologies Ltd.$10.7M
first bought this quarter
$RIGLRIGEL PHARMACEUTICALS INC$4.9M
first bought this quarter
$SKWDSkyward Specialty Insurance Group, Inc.$4.7M
first bought this quarter
+99 more in the Excel export
Added to (439)
$AEOAMERICAN EAGLE OUTFITTERS INC+1274%
now $18.9M · held 3 qtrs
$VISNVistance Networks, Inc.+1478%
now $17.1M · held 3 qtrs
$NMIHNMI Holdings, Inc.+658%
now $14.0M · held 7 qtrs
$HUNHuntsman CORP+1089%
now $12.6M · held 2 qtrs, 2 adds in a row
$NFLXNETFLIX INC+51%
now $27.5M · held 5 qtrs
$NBTBNBT BANCORP INC+2502%
now $9.4M
+433 more in the Excel export
Trimmed (331)
now $47.7M · held 5 qtrs
$VVXV2X, Inc.-97%
now $663K
now $44.9M · held 7 qtrs, 3 trims in a row
now $32.3M · held 10+ qtrs, 4 trims in a row
$SDRLSEADRILL Ltd-76%
now $3.5M
$MANManpowerGroup Inc.-84%
now $1.3M
+325 more in the Excel export
Sold out (93)
$DHTDHT Holdings, Inc.was $21.2M
held 6 qtrs
$JBLUJETBLUE AIRWAYS CORPwas $10.0M
held 9+ qtrs
$SNCYSun Country Airlines Holdings, LLCwas $8.1M
held 9+ qtrs
$AVNSAVANOS MEDICAL, INC.was $3.8M
held 9+ qtrs
$NWBINorthwest Bancshares, Inc.was $3.7M
held 9+ qtrs
$AMWDAMERICAN WOODMARK CORPwas $3.5M
+87 more in the Excel export
Holdings by quarter
Every 13F BRIDGEWAY CAPITAL MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRIDGEWAY CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRIDGEWAY CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRIDGEWAY CAPITAL MANAGEMENT, LLC disclosed 1,233 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.0% of the equity portfolio, followed by $AMD and $AVGO. During the quarter the fund opened 105 new positions and exited 93 — including a new stake in $ABM and a full exit from $DHT. The portfolio is most concentrated in Financials (28.3% of disclosed assets). All figures are sourced directly from BRIDGEWAY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1107261.
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