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Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

$5.69Billion | No. of Holdings #1233

BRIDGEWAY CAPITAL MANAGEMENT INC Performance

2026 Q2+12.44%
YTD+16.77%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, AMD, AVGO. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off DHT HOLDINGS INC (DHT), JETBLUE AIRWAYS CORP (JBLU) and SUN CTRY AIRLS HLDGS INC (SNCY) stocks. They significantly reduced their stock positions in V2X INC (VVX), ALIGHT INC (ALIT) and PLAYSTUDIOS INC (MYPS). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in ABM INDS INC (ABM), PAGSEGURO DIGITAL LTD (PAGS) and STEWART INFORMATION SVCS COR (STC). The fund showed a lot of confidence in some stocks as they added substantially to NBT BANCORP INC (NBTB), LENDINGTREE INC (TREE) and VISTANCE NETWORKS INC (COMM).
BRIDGEWAY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.69Billion
  as of Aug 14, 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 12.44% in the last quarter. In trailing 12 months, it's portfolio return was 30.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abm inds inc13,731,900
pagseguro digital ltd12,347,600
stewart information svcs cor11,511,700
pagaya technologies ltd10,736,600
rigel pharmaceuticals inc4,858,080
skyward specialty ins group4,739,300
dxc technology co4,603,800
boise cascade co del4,266,470
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
nbt bancorp inc2,502
lendingtree inc1,542
vistance networks inc1,478
innoviva inc1,348
american eagle outfitters in1,274
huntsman corp1,089
nmi hldgs inc657
cerence inc520
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
seadrill ltd-75.52
community tr bancorp inc-61.47
ameresco inc-56.67
mcewen inc.-55.47
american pub ed inc-55.37
leggett & platt inc-50.25
advanced micro devices inc-44.78
bank of n t butterfield & so-42.9
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 25.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services25.8
Consumer Cyclical13.4
Technology12.4
Others10.2
Industrials9.4
Energy7.5
Healthcare6.7
Communication Services5.6
Consumer Defensive4.8
Basic Materials3.4

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
SMALL-CAP32.3
MID-CAP27.7
MEGA-CAP19.2
UNALLOCATED10.1
LARGE-CAP5.7
MICRO-CAP4.8

Stocks belong to which Index?

About 81.3% 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 200059.2
S&P 50022.1
Others18.7
Top 5 Winners (%)%
RXT
rackspace technology inc
522.9 %
FCEL
fuelcell energy inc
451.4 %
BLZE
backblaze inc
326.2 %
EVC
entravision communications c
283.5 %
AMPG
amplitech group inc
266.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
43.5 M
VSAT
viasat inc
25.5 M
VSCO
victorias secret and co
18.6 M
ENVA
enova intl inc
16.3 M
UNH
unitedhealth group inc
13.3 M
Top 5 Losers (%)%
AREN
the arena group holdings inc
-60.5 %
BATL
battalion oil corp
-60.0 %
southland hldgs inc
-49.0 %
NAUT
nautilus biotechnology inc
-48.1 %
JAN
ai finl corp
-47.3 %
Top 5 Losers ($)$
BTU
peabody engr corp
-8.0 M
NFLX
netflix inc.
-7.9 M
NOG
northern oil & gas inc
-7.2 M
OLN
olin corp
-7.0 M
CVX
chevron corporation
-6.8 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 1233 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.

$5.12BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change