Bridgeway Capital Management, LLC 13F holdings
Bridgeway Capital Management, LLC reported 1,227 positions with a total reported value of $5.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (1.0%), NVDA NVIDIA CORPORATION (1.0%), AMD ADVANCED MICRO DEVICES INC (0.8%), AVGO BROADCOM INC (0.8%), AAPL APPLE INC (0.8%). Against 2026-03-31 it opened 111 new positions and exited 99. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,227 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 159,452 | $56.7M | 1.0% |
| NVDA NVIDIA CORPORATION | 281,257 | $56.3M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 82,041 | $47.7M | 0.8% |
| AVGO BROADCOM INC | 124,625 | $47.1M | 0.8% |
| AAPL APPLE INC | 162,252 | $46.9M | 0.8% |
| VSAT VIASAT INC | 499,710 | $44.9M | 0.8% |
| JPM JPMORGAN CHASE & CO | 126,582 | $41.4M | 0.7% |
| VSXY VICTORIAS SECRET AND CO | 487,974 | $40.7M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 93,783 | $39.0M | 0.7% |
| CSCO CISCO SYS INC | 319,374 | $37.5M | 0.7% |
| MSFT MICROSOFT CORP | 97,208 | $36.3M | 0.6% |
| ENOVA INTL INC | 147,627 | $35.5M | 0.6% |
| LLY ELI LILLY & CO | 27,591 | $33.1M | 0.6% |
| BFH BREAD FINANCIAL HOLDINGS INC | 303,386 | $32.9M | 0.6% |
| AMZN AMAZON COM INC | 137,342 | $32.7M | 0.6% |
| SPHR SPHERE ENTERTAINMENT CO | 186,713 | $32.3M | 0.6% |
| JNJ JOHNSON & JOHNSON | 123,193 | $31.3M | 0.5% |
| META META PLATFORMS INC | 54,156 | $30.5M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 31,808 | $29.8M | 0.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 253,492 | $29.6M | 0.5% |
| BENCHMARK ELECTRS INC | 290,881 | $28.7M | 0.5% |
| CALY CALLAWAY GOLF CO | 1,500,377 | $28.2M | 0.5% |
| INSW INTERNATIONAL SEAWAYS INC | 366,872 | $28.1M | 0.5% |
| TPC TUTOR PERINI CORP | 335,096 | $27.8M | 0.5% |
| BAC BANK OF AMER CORP | 486,602 | $27.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 111 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PELAGOS INS CAP LTD | 713,921 | $17.4M | 0.3% |
| ABM INDS INC | 310,395 | $13.7M | 0.2% |
| PAGS PAGSEGURO DIGITAL LTD | 1,364,381 | $12.3M | 0.2% |
| STC STEWART INFORMATION SVCS COR | 174,367 | $11.5M | 0.2% |
| PGY PAGAYA TECHNOLOGIES LTD | 588,308 | $10.7M | 0.2% |
| AMC GLOBAL MEDIA INC | 612,450 | $6.1M | 0.1% |
| RIGL RIGEL PHARMACEUTICALS INC | 124,184 | $4.9M | <0.1% |
| SKWD SKYWARD SPECIALTY INS GROUP | 81,222 | $4.7M | <0.1% |
| DXC DXC TECHNOLOGY CO | 520,204 | $4.6M | <0.1% |
| BCC BOISE CASCADE CO DEL | 54,959 | $4.3M | <0.1% |
| APOG APOGEE ENTERPRISES INC | 84,605 | $3.9M | <0.1% |
| CRMD CORMEDIX INC | 434,132 | $3.4M | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 38,700 | $3.3M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 7,400 | $3.2M | <0.1% |
| TXG 10X GENOMICS INC | 80,000 | $3.1M | <0.1% |
| NVT NVENT ELEC PLC | 18,000 | $3.1M | <0.1% |
| OXFORD INDS INC | 80,045 | $2.8M | <0.1% |
| MTZ MASTEC INC | 6,640 | $2.8M | <0.1% |
| SHOE STA GROUP INC | 177,947 | $2.6M | <0.1% |
| DIOD DIODES INC | 23,000 | $2.5M | <0.1% |
| STLD STEEL DYNAMICS INC | 10,960 | $2.5M | <0.1% |
| NRDS NERDWALLET INC | 257,136 | $2.4M | <0.1% |
| MAGNA INTL INC | 32,854 | $2.2M | <0.1% |
| STNE STONECO LTD | 198,870 | $2.2M | <0.1% |
| INDEPENDENT BK CORP MICH | 58,372 | $2.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 99 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DHT DHT HOLDINGS INC | 1,162,679 | $21.2M | 0.4% |
| FIDELIS INSURANCE HOLDINGS L | 735,815 | $14.1M | 0.3% |
| JBLU JETBLUE AIRWAYS CORP | 2,268,300 | $10.0M | 0.2% |
| SUN CTRY AIRLS HLDGS INC | 488,667 | $8.1M | 0.2% |
| AMC NETWORKS INC | 636,000 | $4.3M | <0.1% |
| AVNS AVANOS MED INC | 272,186 | $3.8M | <0.1% |
| NWBI NORTHWEST BANCSHARES INC | 295,320 | $3.7M | <0.1% |
| AMERICAN WOODMARK CORP | 88,419 | $3.5M | <0.1% |
| SHOE CARNIVAL INC | 217,728 | $3.4M | <0.1% |
| FLUSHING FINL CORP | 219,217 | $3.4M | <0.1% |
| GHC GRAHAM HLDGS CO | 2,900 | $3.1M | <0.1% |
| OLAPLEX HLDGS INC | 1,455,791 | $3.0M | <0.1% |
| TJX COS INC NEW | 18,480 | $3.0M | <0.1% |
| APH AMPHENOL CORP | 22,700 | $2.9M | <0.1% |
| HCA HCA HEALTHCARE INC | 5,740 | $2.7M | <0.1% |
| CTRE CARETRUST REIT INC | 73,000 | $2.7M | <0.1% |
| EOG EOG RES INC | 18,200 | $2.6M | <0.1% |
| STELLAR BANCORP INC | 69,200 | $2.5M | <0.1% |
| PEP PEPSICO INC | 16,100 | $2.5M | <0.1% |
| OTTR OTTER TAIL CORP | 24,800 | $2.2M | <0.1% |
| DEC DIVERSIFIED ENERGY CO | 123,455 | $2.2M | <0.1% |
| MCK MCKESSON CORP | 2,450 | $2.1M | <0.1% |
| CART MAPLEBEAR INC | 55,900 | $2.1M | <0.1% |
| GL GLOBE LIFE INC | 14,680 | $2.0M | <0.1% |
| SOUTHWEST AIRLS CO | 51,500 | $1.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AEO AMERICAN EAGLE OUTFITTERS IN | 80,000 | 1,099,382 | +1,274.2% | $18.9M |
| VISN VISTANCE NETWORKS INC | 85,000 | 1,341,718 | +1,478.5% | $17.1M |
| NMIH NMI HLDGS INC | 45,000 | 341,026 | +657.8% | $14.0M |
| HUN HUNTSMAN CORP | 100,152 | 1,190,888 | +1,089.1% | $12.6M |
| NFLX NETFLIX INC. | 254,349 | 384,611 | +51.2% | $27.5M |
| NBTB NBT BANCORP INC | 7,280 | 189,433 | +2,502.1% | $9.4M |
| STRA STRATEGIC ED INC | 25,035 | 131,213 | +424.1% | $10.1M |
| PLTR PALANTIR TECHNOLOGIES INC | 184,996 | 253,492 | +37.0% | $29.6M |
| INVA INNOVIVA INC | 24,188 | 350,253 | +1,348.0% | $8.0M |
| CUBI CUSTOMERS BANCORP INC | 172,489 | 263,275 | +52.6% | $20.8M |
| META META PLATFORMS INC | 42,833 | 54,156 | +26.4% | $30.5M |
| MCD MCDONALDS CORP | 78,583 | 102,142 | +30.0% | $27.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 148,582 | 82,041 | -44.8% | $47.7M |
| VVX V2X INC | 264,173 | 8,886 | -96.6% | $662.5K |
| VSAT VIASAT INC | 660,210 | 499,710 | -24.3% | $44.9M |
| SPHR SPHERE ENTERTAINMENT CO | 255,219 | 186,713 | -26.8% | $32.3M |
| SDRL SEADRILL LTD | 374,079 | 91,565 | -75.5% | $3.5M |
| MAN MANPOWERGROUP INC WIS | 247,688 | 39,040 | -84.2% | $1.3M |
| NTB BANK OF N T BUTTERFIELD & SO | 271,308 | 154,917 | -42.9% | $9.2M |
| KAISER ALUMINIUM CORPORATION | 131,315 | 100,434 | -23.5% | $19.6M |
| AMRC AMERESCO INC | 372,100 | 161,241 | -56.7% | $4.5M |
| LEG LEGGETT & PLATT INC | 981,057 | 488,065 | -50.3% | $5.7M |
| CTBI COMMUNITY TR BANCORP INC | 128,348 | 49,448 | -61.5% | $3.6M |
| TROX TRONOX HOLDINGS PLC | 896,377 | 102,558 | -88.6% | $646.1K |
CIK 1107261 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
