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Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

$4.97Billion | No. of Holdings #1221

BRIDGEWAY CAPITAL MANAGEMENT INC Performance

2026 Q1+3.85%
YTD+3.85%
2025+7.85%

About BRIDGEWAY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in Houston, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, AAPL, AVGO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ADVANCE AUTO PARTS INC (AAP), ANYWHERE REAL ESTATE INC (HOUS) and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in TELEPHONE & DATA SYS INC (TDS), CONSTELLIUM SE (CSTM) and ACCURAY INC DEL (ARAY). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in OLIN CORP (OLN), PATHWARD FINANCIAL INC (CASH) and CORECIVIC INC (CXW). The fund showed a lot of confidence in some stocks as they added substantially to CLARIVATE PLC (CLVT), WASHINGTON TR BANCORP INC (WASH) and BEAZER HOMES USA INC (BZH).
BRIDGEWAY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.97Billion
  as of May 15, 2026

BRIDGEWAY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGEWAY CAPITAL MANAGEMENT, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 22.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
olin corp19,765,800
pathward financial inc9,642,190
corecivic inc9,635,890
yelp inc8,215,490
carters inc7,512,280
la z boy inc7,124,120
stagwell inc4,908,400
forestar group inc3,889,850
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
clarivate plc925
washington tr bancorp inc896
beazer homes usa inc816
harley davidson inc597
tripadvisor inc463
northrim bancorp inc311
camden natl corp235
southside bancshares inc134
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
gigacloud technology inc-83.63
stellar bancorp inc-82.55
northwest bancshares inc-67.85
select med hldgs corp-60.32
american pub ed inc-54.94
olaplex hldgs inc-45.78
lumentum hldgs inc-40.47
northfield bancorp inc del-40.11
BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRIDGEWAY CAPITAL MANAGEMENT INC

Sector Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services24.4
Consumer Cyclical13
Others11
Technology10.5
Energy10.1
Industrials9
Healthcare6.5
Communication Services5.4
Consumer Defensive5.1
Basic Materials3.8

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP33.7
MID-CAP25.8
MEGA-CAP20.1
UNALLOCATED11
MICRO-CAP5.3
LARGE-CAP4

Stocks belong to which Index?

About 82% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200059.6
S&P 50022.4
Others17.9
Top 5 Winners (%)%
BATL
battalion oil corp
245.1 %
ANTX
an2 therapeutics inc
200.0 %
AXTI
axt inc
159.1 %
LVLU
lulus fashion lounge holding
143.7 %
SIF
sifco inds inc
138.5 %
Top 5 Winners ($)$
PTEN
patterson-uti energy inc
12.1 M
LBRT
liberty energy inc
12.0 M
XOM
exxon mobil corp
10.2 M
INSW
international seaways inc
10.1 M
DAN
dana inc
9.1 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.3 %
SNBR
sleep number corp
-78.8 %
ATRA
atara biotherapeutics inc
-73.8 %
EHTH
ehealth inc
-72.0 %
aardvark therapeutics inc
-71.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.6 M
ORCL
oracle corp
-7.0 M
KSS
kohls corp
-6.6 M
BUR
burford capital limited
-5.7 M
PLTR
palantir technologies inc
-5.5 M

BRIDGEWAY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC

BRIDGEWAY CAPITAL MANAGEMENT, LLC has 1221 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PTEN was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.

$4.48BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change