BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$5.7B
Holdings
1,233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$56.3M281,257 sh - 79.8#32
Quality
$47.7M82,041 sh - 84.5#8
Quality
$47.1M124,625 sh - 76.4
Quality
$46.9M162,252 sh - 58.8
Quality
$44.9M499,710 sh - 70.7
Quality
$41.4M126,582 sh - 65.6
Quality
$40.7M487,974 sh - 62.7
Quality
$39.0M93,783 sh - 70.3
Quality
$37.5M319,374 sh - 79.8
Quality
$36.3M97,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $56.3M | 281,257 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $47.7M | 82,041 |
 Broadcom Inc.$AVGO | 84.5#8 | $47.1M | 124,625 |
 Apple Inc.$AAPL | 76.4 | $46.9M | 162,252 |
 VIASAT INC$VSAT | 58.8 | $44.9M | 499,710 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $41.4M | 126,582 |
 Victoria's Secret & Co.$VSXY | 65.6 | $40.7M | 487,974 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $39.0M | 93,783 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $37.5M | 319,374 |
 MICROSOFT CORP$MSFT | 79.8 | $36.3M | 97,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1,233 positions.
Showing top 10 of 1,233 holdings.
Sector Allocation
Financials
$1.6B
Technology
$867.2M
Industrials
$831.4M
Consumer Discretionary
$635.9M
Energy
$456.6M
Healthcare
$418.7M
Communication Services
$287.1M
Consumer Staples
$242.7M
Top Holdings — BRIDGEWAY CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $56.3M | 1.0% | +1% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $47.7M | 0.8% | -45% | 79.8 |
| 3 | $AVGO | Broadcom Inc. | $47.1M | 0.8% | +1% | 84.5 |
| 4 | $AAPL | Apple Inc. | $46.9M | 0.8% | +2% | 76.4 |
| 5 | $VSAT | VIASAT INC | $44.9M | 0.8% | -24% | 58.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $41.4M | 0.7% | +3% | 70.7 |
| 7 | $VSXY | Victoria's Secret & Co. | $40.7M | 0.7% | -5% | 65.6 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $39.0M | 0.7% | +4% | 62.7 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $37.5M | 0.7% | +1% | 70.3 |
| 10 | $MSFT | MICROSOFT CORP | $36.3M | 0.6% | +5% | 79.8 |
| 11 |  $ENVA | Enova International, Inc. | $35.5M | 0.6% | -9% | 69.9 |
| 12 |  $GOOG | Alphabet Inc. | $34.8M | 0.6% | +0% | 78.2 |
| 13 |  $LLY | ELI LILLY & Co | $33.1M | 0.6% | -5% | 87.5 |
| 14 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $32.9M | 0.6% | -8% | 52.5 |
| 15 |  $AMZN | AMAZON COM INC | $32.7M | 0.6% | -1% | 68.7 |
| 16 |  $SPHR | Sphere Entertainment Co. | $32.3M | 0.6% | -27% | 53.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $31.3M | 0.6% | +2% | 69 |
| 18 |  $META | Meta Platforms, Inc. | $30.5M | 0.5% | +26% | 79.6 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $29.8M | 0.5% | +19% | 66.2 |
| 20 |  $PLTR | Palantir Technologies Inc. | $29.6M | 0.5% | +37% | 84.6 |
| 21 |  $BHE | BENCHMARK ELECTRONICS INC | $28.7M | 0.5% | +5% | 47.7 |
| 22 |  $CALY | Callaway Golf Co | $28.2M | 0.5% | +9% | 26.1 |
| 23 |  $INSW | International Seaways, Inc. | $28.1M | 0.5% | -12% | 71.8 |
| 24 |  $TPC | TUTOR PERINI CORP | $27.8M | 0.5% | +0% | 66.2 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.7M | 0.5% | -3% | 67.6 |
| 26 |  $TSLA | Tesla, Inc. | $27.7M | 0.5% | +0% | 53.9 |
| 27 |  $RTX | RTX Corp | $27.7M | 0.5% | +15% | 73.2 |
| 28 |  $MA | Mastercard Inc | $27.6M | 0.5% | +10% | 85.1 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.6M | 0.5% | +9% | 73.8 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.6M | 0.5% | -3% | 70 |
| 31 |  $MCD | MCDONALDS CORP | $27.6M | 0.5% | +30% | 69 |
| 32 |  $KO | COCA COLA CO | $27.6M | 0.5% | +6% | 69.5 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $27.6M | 0.5% | -3% | 57.9 |
| 34 |  $MRK | Merck & Co., Inc. | $27.6M | 0.5% | -5% | 59.9 |
| 35 |  $V | VISA INC. | $27.6M | 0.5% | -1% | 82.9 |
| 36 |  $ORCL | ORACLE CORP | $27.6M | 0.5% | +13% | 66.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $27.6M | 0.5% | +11% | 64.6 |
| 38 |  $WMT | Walmart Inc. | $27.6M | 0.5% | +24% | 60.2 |
| 39 |  $ABBV | AbbVie Inc. | $27.6M | 0.5% | -2% | 72.6 |
| 40 |  $HD | HOME DEPOT, INC. | $27.6M | 0.5% | +5% | 60.3 |
| 41 |  $DIS | Walt Disney Co | $27.5M | 0.5% | +13% | 60.1 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $27.5M | 0.5% | +6% | 65.8 |
| 43 |  $CVX | CHEVRON CORP | $27.5M | 0.5% | +1% | 62.8 |
| 44 |  $NFLX | NETFLIX INC | $27.5M | 0.5% | +51% | 78.8 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $27.4M | 0.5% | +8% | 61.8 |
| 46 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $27.3M | 0.5% | +4% | 57.1 |
| 47 |  $NTCT | NETSCOUT SYSTEMS INC | $26.7M | 0.5% | -3% | 60.6 |
| 48 |  $PHIN | PHINIA INC. | $26.5M | 0.5% | -4% | 53.1 |
| 49 |  $BKU | BankUnited, Inc. | $26.1M | 0.5% | +9% | 52.7 |
| 50 |  $SIG | SIGNET JEWELERS LTD | $24.8M | 0.4% | +4% | 62.7 |
| 51 |  $LBRT | Liberty Energy Inc. | $24.4M | 0.4% | -14% | 42 |
| 52 |  $WSBC | WESBANCO INC | $24.0M | 0.4% | +5% | 75.2 |
| 53 |  $HG | Hamilton Insurance Group, Ltd. | $23.7M | 0.4% | +3% | — |
| 54 |  $RNST | RENASANT CORP | $23.3M | 0.4% | +5% | 72.9 |
| 55 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $23.3M | 0.4% | +3% | 74.2 |
| 56 |  $PTEN | PATTERSON UTI ENERGY INC | $22.7M | 0.4% | +2% | 49.7 |
| 57 |  $NESR | National Energy Services Reunited Corp. | $22.3M | 0.4% | +1% | 65.9 |
| 58 |  $GOOGL | Alphabet Inc. | $21.9M | 0.4% | +1% | 78.2 |
| 59 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $21.9M | 0.4% | +5% | 38 |
| 60 |  $DAN | DANA Inc | $21.5M | 0.4% | -3% | 56.7 |
| 61 |  $SPNT | SiriusPoint Ltd | $21.3M | 0.4% | -6% | — |
| 62 |  $KMT | KENNAMETAL INC | $21.3M | 0.4% | -9% | 55.7 |
| 63 |  $UNFI | UNITED NATURAL FOODS INC | $20.8M | 0.4% | -5% | 49.9 |
| 64 |  $CUBB | Customers Bancorp, Inc. | $20.8M | 0.4% | +53% | — |
| 65 |  $ALGT | Allegiant Travel CO | $20.8M | 0.4% | +34% | 51.5 |
| 66 |  $WAFD | WAFD INC | $20.6M | 0.4% | +3% | 51.9 |
| 67 |  $BANC | BANC OF CALIFORNIA, INC. | $20.2M | 0.4% | +3% | 35.3 |
| 68 |  $HP | Helmerich & Payne, Inc. | $20.2M | 0.3% | -3% | 54.9 |
| 69 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $19.7M | 0.3% | -3% | 55.7 |
| 70 |  $TRN | TRINITY INDUSTRIES INC | $19.7M | 0.3% | +5% | 54.3 |
| 71 |  $KALU | KAISER ALUMINUM CORP | $19.6M | 0.3% | -24% | 62.8 |
| 72 |  $VC | VISTEON CORP | $19.6M | 0.3% | +1% | 46 |
| 73 |  $ANDE | Andersons, Inc. | $19.3M | 0.3% | -4% | 48.7 |
| 74 |  $MD | Pediatrix Medical Group, Inc. | $19.3M | 0.3% | +1% | 56.2 |
| 75 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $19.3M | 0.3% | -1% | 56.4 |
| 76 |  $ATKR | Atkore Inc. | $19.2M | 0.3% | +3% | 33.3 |
| 77 |  $BTU | PEABODY ENERGY CORP | $19.1M | 0.3% | +4% | 36 |
| 78 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $19.1M | 0.3% | +5% | 12.6 |
| 79 |  $PENN | PENN Entertainment, Inc. | $19.1M | 0.3% | +12% | 41.2 |
| 80 |  $BUSE | FIRST BUSEY CORP /NV/ | $19.0M | 0.3% | +2% | 68.4 |
| 81 |  $STNG | Scorpio Tankers Inc. | $19.0M | 0.3% | +6% | — |
| 82 |  $WTTR | Select Water Solutions, Inc. | $19.0M | 0.3% | -1% | 42.9 |
| 83 |  $SAH | SONIC AUTOMOTIVE INC | $19.0M | 0.3% | +13% | 49.8 |
| 84 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $18.9M | 0.3% | +1274% | 56.3 |
| 85 |  $TRMK | TRUSTMARK CORP | $18.8M | 0.3% | +3% | 66.8 |
| 86 |  $FRME | FIRST MERCHANTS CORP | $18.8M | 0.3% | +8% | 47.9 |
| 87 |  $TNK | TEEKAY TANKERS LTD. | $18.7M | 0.3% | -1% | — |
| 88 |  $WERN | WERNER ENTERPRISES INC | $18.6M | 0.3% | +1% | 45.7 |
| 89 |  $CENT | CENTRAL GARDEN & PET CO | $18.3M | 0.3% | -1% | 49.7 |
| 90 |  $BANR | BANNER CORP | $18.1M | 0.3% | +0% | — |
| 91 |  $LCII | LCI INDUSTRIES | $17.9M | 0.3% | +2% | 53.1 |
| 92 |  $SRCE | 1ST SOURCE CORP | $17.8M | 0.3% | +2% | 60.6 |
| 93 |  $BBT | Beacon Financial Corp | $17.5M | 0.3% | +9% | 66.7 |
| 94 |  $PLGO | Pelagos Insurance Capital Ltd | $17.4M | 0.3% | -3% | — |
| 95 |  $CXW | CoreCivic, Inc. | $17.3M | 0.3% | +11% | 57.1 |
| 96 |  $CRGY | Crescent Energy Co | $17.2M | 0.3% | +5% | 66.4 |
| 97 |  $HOG | HARLEY-DAVIDSON, INC. | $17.2M | 0.3% | +1% | 37 |
| 98 |  $VISN | Vistance Networks, Inc. | $17.1M | 0.3% | +1478% | 33.8 |
| 99 |  $HTH | Hilltop Holdings Inc. | $16.7M | 0.3% | +2% | 51.3 |
| 100 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $16.5M | 0.3% | -5% | 60.4 |
| 101 |  $ECPG | ENCORE CAPITAL GROUP INC | $16.5M | 0.3% | +1% | 70.9 |
| 102 |  $TALO | TALOS ENERGY INC. | $16.1M | 0.3% | -5% | 47.7 |
| 103 |  $KSS | KOHLS Corp | $16.0M | 0.3% | +3% | 56.2 |
| 104 |  $BY | BYLINE BANCORP, INC. | $16.0M | 0.3% | +0% | 55.7 |
| 105 |  $EZPW | EZCORP INC | $15.8M | 0.3% | -7% | 63.4 |
| 106 |  $OFG | OFG BANCORP | $15.7M | 0.3% | -2% | 55.4 |
| 107 |  $PRG | PROG Holdings, Inc. | $15.7M | 0.3% | +3% | 57.4 |
| 108 |  $CMRE | Costamare Inc. | $15.6M | 0.3% | -5% | — |
| 109 |  $SPB | Spectrum Brands Holdings, Inc. | $15.2M | 0.3% | +4% | 48.7 |
| 110 |  $QCRH | QCR HOLDINGS INC | $15.0M | 0.3% | -1% | 45 |
| 111 |  $BAND | Bandwidth Inc. | $14.9M | 0.3% | +3% | 49.4 |
| 112 |  $OLN | OLIN Corp | $14.8M | 0.3% | +12% | 44.2 |
| 113 |  $NWL | NEWELL BRANDS INC. | $14.6M | 0.3% | -2% | 42.4 |
| 114 |  $DNOW | DNOW Inc. | $14.2M | 0.3% | -22% | 48.8 |
| 115 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $14.1M | 0.3% | +1% | — |
| 116 |  $SBH | Sally Beauty Holdings, Inc. | $14.1M | 0.3% | +2% | 54.8 |
| 117 |  $NMIH | NMI Holdings, Inc. | $14.0M | 0.3% | +658% | 64.4 |
| 118 |  $STBA | S&T BANCORP INC | $14.0M | 0.3% | +1% | 50.2 |
| 119 |  $ABM | ABM INDUSTRIES INC /DE/ | $13.7M | 0.2% | NEW | 56.1 |
| 120 |  $AMAL | Amalgamated Financial Corp. | $13.6M | 0.2% | +2% | 53.4 |
| 121 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $13.5M | 0.2% | +9% | 63.7 |
| 122 |  $GIII | G III APPAREL GROUP LTD /DE/ | $13.4M | 0.2% | -11% | — |
| 123 |  $GLUE | Monte Rosa Therapeutics, Inc. | $13.4M | 0.2% | +5% | 30.3 |
| 124 |  $ARCB | ARCBEST CORP /TX/ | $13.1M | 0.2% | +8% | 44.6 |
| 125 |  $WS | Worthington Steel, Inc. | $13.0M | 0.2% | +1% | 45.1 |
| 126 |  $NWPX | NWPX Infrastructure, Inc. | $12.9M | 0.2% | -4% | 62.8 |
| 127 |  $CCS | Century Communities, Inc. | $12.8M | 0.2% | -12% | 42.8 |
| 128 |  $ZD | ZIFF DAVIS, INC. | $12.7M | 0.2% | +4% | 64.3 |
| 129 | — | DIME COML BANCSHARES INC - COM | $12.7M | 0.2% | -2% | — |
| 130 |  $DLX | DELUXE CORP | $12.7M | 0.2% | -4% | 53.1 |
| 131 |  $HUN | Huntsman CORP | $12.6M | 0.2% | +1089% | 37.9 |
| 132 |  $NOG | NORTHERN OIL & GAS, INC. | $12.6M | 0.2% | +16% | 48 |
| 133 |  $LPG | DORIAN LPG LTD. | $12.6M | 0.2% | +11% | — |
| 134 |  $INVX | Innovex International, Inc. | $12.5M | 0.2% | +1% | 63.2 |
| 135 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $12.4M | 0.2% | +2% | 62.8 |
| 136 |  $PUMP | ProPetro Holding Corp. | $12.4M | 0.2% | +1% | 41.8 |
| 137 |  $PAGS | PagSeguro Digital Ltd. | $12.3M | 0.2% | NEW | — |
| 138 |  $REX | REX AMERICAN RESOURCES Corp | $12.2M | 0.2% | -14% | 52.8 |
| 139 |  $WKC | WORLD KINECT CORP | $12.1M | 0.2% | -16% | 39.5 |
| 140 |  $TTI | TETRA TECHNOLOGIES INC | $12.1M | 0.2% | -10% | 38.3 |
| 141 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $11.9M | 0.2% | +3% | 58.5 |
| 142 |  $NBHC | National Bank Holdings Corp | $11.8M | 0.2% | +3% | 43.8 |
| 143 |  $SCSC | SCANSOURCE, INC. | $11.5M | 0.2% | -21% | 47.6 |
| 144 |  $STC | STEWART INFORMATION SERVICES CORP | $11.5M | 0.2% | NEW | 67.5 |
| 145 |  $PLAB | PHOTRONICS INC | $11.5M | 0.2% | -3% | 56.5 |
| 146 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $11.4M | 0.2% | -16% | 57.3 |
| 147 |  $OBK | Origin Bancorp, Inc. | $11.4M | 0.2% | +3% | 52.4 |
| 148 |  $TDOC | Teladoc Health, Inc. | $11.3M | 0.2% | +17% | 40.8 |
| 149 |  $CASH | PATHWARD FINANCIAL, INC. | $11.3M | 0.2% | +21% | 50.8 |
| 150 |  $WLFC | WILLIS LEASE FINANCE CORP | $11.3M | 0.2% | +0% | 60.1 |
New Positions (105)
$ABM ABM INDUSTRIES INC /DE/$13.7M$PAGS PagSeguro Digital Ltd.$12.3M$STC STEWART INFORMATION SERVICES CORP$11.5M
$PGY Pagaya Technologies Ltd.$10.7M
$RIGL RIGEL PHARMACEUTICALS INC$4.9M
$SKWD Skyward Specialty Insurance Group, Inc.$4.7M
$DXC DXC Technology Co$4.6M
$BCC BOISE CASCADE Co$4.3M
$APOG APOGEE ENTERPRISES, INC.$3.9M
$CRMD CorMedix Inc.$3.4M
$AMKR AMKOR TECHNOLOGY, INC.$3.3M
$DELL Dell Technologies Inc.$3.2M
$TXG 10x Genomics, Inc.$3.1M
$NVT nVent Electric plc$3.1M
$OXM OXFORD INDUSTRIES INC$2.8MExited Positions (93)
$DHT DHT Holdings, Inc.
$JBLU JETBLUE AIRWAYS CORP
$SNCY Sun Country Airlines Holdings, LLC
$AVNS AVANOS MEDICAL, INC.
$NWBI Northwest Bancshares, Inc.
$AMWD AMERICAN WOODMARK CORP
$FFIC FLUSHING FINANCIAL CORP
$GHC Graham Holdings Co
$OLPX OLAPLEX HOLDINGS, INC.
$TJX TJX COMPANIES INC /DE/
$APH AMPHENOL CORP /DE/
$HCA HCA Healthcare, Inc.
$CTRE CareTrust REIT, Inc.
$EOG EOG RESOURCES INC
$STEL Stellar Bancorp, Inc.Browse Top Institutional Investors
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