Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

BRIDGEWAY CAPITAL MANAGEMENT INC Performance:

2025 Q4: 3.38%YTD: 7.85%2024: 8.23%

Performance for 2025 Q4 is 3.38%, and YTD is 7.85%, and 2024 is 8.23%.

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in Houston, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AVGO. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PREMIER INC (PINC), MRC GLOBAL INC (MRC) and HEIDRICK & STRUGGLES INTL IN (HSII) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), TTM TECHNOLOGIES INC (TTMI) and OWENS & MINOR INC NEW (OMI). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), CONCENTRIX CORP (CNXC) and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to TENAYA THERAPEUTICS INC (TNYA), STEM INC (STEM) and STONERIDGE INC (SRI).

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

Our best estimate is that BRIDGEWAY CAPITAL MANAGEMENT, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
patterson-uti energy inc	16,372,100
concentrix corp	14,313,500
expro group holdings nv	12,262,800
burford cap ltd	11,316,400
par pac holdings inc	9,576,420
perrigo co plc	9,165,050
diversified energy co	8,077,100
sonic automotive inc	7,384,290

New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
burke herbert finl svcs corp	235
trustmark corp	156
farmers national banc corp	139
one gas inc	136
custom truck one source inc	117
ardent health inc	108
johnson outdoors inc	92.05
southern mo bancorp inc	88.04

Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
independent bk corp mass	-82.46
telephone & data sys inc	-73.2
skywest inc	-54.71
suncoke energy inc	-48.19
digi intl inc	-45.95
greenbrier cos inc	-43.29
matson inc	-43.16
olympic steel inc	-43.14

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 25.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.5
Consumer Cyclical	13.1
Technology	11.4
Others	11
Industrials	8.6
Energy	7.9
Healthcare	7.8
Communication Services	5.3
Consumer Defensive	5
Basic Materials	3

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	33.2
MID-CAP	24.4
MEGA-CAP	21.4
UNALLOCATED	11
MICRO-CAP	5.5
LARGE-CAP	4.2

Stocks belong to which Index?

About 81.4% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57.8
S&P 500	23.6
Others	18.6

Top 5 Winners (%)		%
	alto neuroscience inc	342.8 %
OMER	omeros corp	318.9 %
TERN	terns pharmaceuticals inc	290.4 %
AXTI	axt inc	264.1 %
VTYX	ventyx biosciences inc	190.3 %

Top 5 Winners ($)		$
VSCO	victorias secret and co	16.7 M
MSGE	sphere entertainment co	10.2 M
LLY	eli lilly & co	9.5 M
ENVA	enova intl inc	8.0 M
AMD	advanced micro devices inc	7.5 M

Top 5 Losers (%)		%
AIRS	airsculpt technologies inc	-75.3 %
OPAD	offerpad solutions inc	-71.0 %
NOTE	fiscalnote holdings inc	-63.9 %
RBOT	vicarious surgical inc	-60.6 %
LSF	laird superfood inc	-60.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-11.1 M
AAP	advance auto parts inc	-7.4 M
NFLX	netflix inc	-6.2 M
PENN	penn entertainment inc	-4.3 M
ALIT	alight inc	-4.1 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 1220 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.23	284,052	11,163,200	reduced	-27.18

AAPL	apple inc	0.90	157,108	42,711,400	added	2.54

ABBV	abbvie inc	0.51	106,734	24,387,500	added	7.51

ABC	cencora inc	0.06	7,960	2,688,490	reduced	-0.75

ACCO	acco brands corp	0.06	723,858	2,699,990	reduced	-13.11

ACLS	axcelis technologies inc	0.06	36,000	2,892,240	added	16.13

ACNB	acnb corp	0.11	105,905	5,120,510	added	5.18

ADNT	adient plc	0.24	588,455	11,280,700	reduced	-6.11

ADP	automatic data processing in	0.06	10,760	2,767,800	added	30.11

AGM	federal agric mtg corp	0.26	71,174	12,496,000	added	1.58

AHCO	adapthealth corp	0.21	997,702	9,937,110	reduced	-1.55

ALGT	allegiant travel co	0.27	152,329	12,989,100	reduced	-6.47

ALIT	alight inc	0.13	3,192,400	6,225,170	added	1.71

ALNY	alnylam pharmaceuticals inc	0.05	5,990	2,381,920	reduced	-0.66

AMAL	amalgamated financial corp	0.19	284,604	9,115,870	reduced	-4.56

AMAT	applied matls inc	0.06	10,420	2,677,840	reduced	-24.87

AMCX	amc networks inc	0.13	657,653	6,260,860	added	1.01

AMD	advanced micro devices inc	0.65	145,015	31,056,400	added	2.65

AMPH	amphastar pharmaceuticals in	0.18	323,549	8,664,640	added	3.59

AMRC	ameresco inc	0.22	354,404	10,380,500	added	32.06