BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

Location

HOUSTON, TX

Portfolio Value

Mid $4,902,355,124

Diversification

Diversified

Filing Date

Global Rank

#531 / 8,232 ▲ 70

Top Industry

Banks - Regional 17.5%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

−0.1 pts

Top 5

4.1%

−0.7 pts

Top 10

7.3%

−1.1 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$1,348,226,276	279
Consumer Cyclical	13.5%	$663,148,948	151
Energy	13.5%	$660,451,379	72
Technology	11.0%	$539,335,558	143
Industrials	10.9%	$534,146,735	149
Healthcare	7.1%	$349,565,265	207
Consumer Defensive	5.6%	$273,897,584	54
Communication Services	5.4%	$265,908,878	53
Basic Materials	4.1%	$202,336,267	54
Real Estate	0.9%	$43,158,506	23
Utilities	0.5%	$22,179,728	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+3,057,178	3,387,588	$8,570,597
BORR	Borr Drilling Ltd	+1,016,610	2,247,775	$12,969,661
HOG	Harley-Davidson, Inc.	+597,949	698,071	$14,114,995
BDTX	Black Diamond Therapeutics, Inc.	+550,177	723,477	$1,541,006
TRIP	TripAdvisor, Inc.	+526,065	639,465	$6,816,696
LEG	Leggett & Platt Inc	+360,008	981,057	$9,692,843
PLRX	Pliant Therapeutics, Inc.	+232,100	553,630	$697,573
DHX	Dhi Group, Inc.	+205,292	442,995	$1,244,815
BZH	Beazer Homes USA Inc	+194,822	218,677	$4,207,345
EGHT	8X8 Inc /De/	+194,325	425,225	$705,873
BAER	Bridger Aerospace Group Holdings, Inc.	+178,883	255,583	$506,054
SND	Smart Sand, Inc.	+174,882	784,916	$4,018,769
FMNB	Farmers National Banc Corp /Oh/	+172,365	363,079	$4,778,119
ACTG	Acacia Research Corp	+161,624	603,510	$2,902,883
PRGO	PERRIGO Co plc	+156,938	815,347	$8,756,826
GUTS	Fractyl Health, Inc.	+154,425	208,925	$95,687
CABA	Cabaletta Bio, Inc.	+136,697	267,372	$719,230
KROS	Keros Therapeutics, Inc.	+134,939	195,017	$2,152,987
CMTL	Comtech Telecommunications Corp /De/	+129,989	164,989	$547,763
RMNI	Rimini Street, Inc.	+125,000	479,200	$1,571,776
RYZ	Ryerson Holding Corp	+124,608	408,116	$9,174,447
KELYA	Kelly Services Inc	+122,888	336,029	$2,973,856
MAGN	Magnera Corp	+122,094	198,883	$1,891,377
HDSN	Hudson Technologies Inc /Ny	+119,854	498,109	$2,928,880
ACIC	AMERICAN COASTAL INSURANCE Corp	+118,216	288,251	$3,242,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OLPX	Olaplex Holdings, Inc.	−1,229,000	1,455,791	$2,955,255
CSTM	Constellium SE	−872,194	67,037	$1,647,769
NWBI	Northwest Bancshares, Inc.	−623,252	295,320	$3,747,610
NPKI	NPK International Inc.	−574,883	50,740	$735,222
SEM	Select Medical Holdings Corp	−475,544	312,836	$5,096,098
DEC	Diversified Energy Co	−434,356	123,455	$2,153,055
POWW	Outdoor Holding Co	−346,400	707,757	$1,422,591
STEL	Stellar Bancorp, Inc.	−327,289	69,200	$2,533,412
BARK	Bark, Inc.	−288,200	143,235	$1,452,402
GCT	GigaCloud Technology Inc	−280,881	55,000	$2,495,900
HTBK	HERITAGE COMMERCE CORP	−249,169	118,810	$1,482,748
PTEN	Patterson Uti Energy Inc	−247,036	2,432,518	$26,344,169
DOUG	Douglas Elliman Inc.	−230,000	663,245	$1,087,721
DAN	DANA Inc	−221,000	809,230	$27,230,589
DXLG	Destination XL Group, Inc.	−217,037	108,270	$55,217
IHRT	iHeartMedia, Inc.	−214,281	61,374	$179,212
DCGO	DocGo Inc.	−205,471	333,835	$209,982
MYPS	PLAYSTUDIOS, Inc.	−198,500	249,400	$116,968
HBNC	Horizon Bancorp Inc /In/	−193,580	61,239	$1,014,730
WOOF	Petco Health & Wellness Company, Inc.	−192,732	1,946,437	$5,411,094
CNDT	CONDUENT Inc	−187,865	822,382	$1,052,648
MX	MAGNACHIP SEMICONDUCTOR Corp	−175,000	233,895	$654,906
JELD	JELD-WEN Holding, Inc.	−175,000	137,459	$170,449
ARAY	Accuray Inc	−161,125	13,300	$5,187
GOSS	Gossamer Bio, Inc.	−160,000	16,000	$5,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	664,843	$19,765,782
CASH	Pathward Financial, Inc.	108,060	$9,642,193
CXW	CoreCivic, Inc.	509,566	$9,635,893
YELP	Yelp Inc	332,073	$8,215,486
CRI	Carters Inc	210,075	$7,512,282
LZB	La-Z-Boy Inc	221,659	$7,124,120
STGW	Stagwell Inc	780,350	$4,908,401
FOR	Forestar Group Inc.	159,159	$3,889,845
MBUU	Malibu Boats, Inc.	127,535	$3,305,707
VRTS	Virtus Investment Partners, Inc.	23,626	$3,174,153
ROST	Ross Stores, Inc.	14,400	$3,119,472
HIVE	HIVE Digital Technologies Ltd.	1,617,996	$3,074,192
TJX	Tjx Companies Inc /De/	18,480	$2,951,256
VRT	Vertiv Holdings Co	11,500	$2,881,670
TER	Teradyne, Inc	9,100	$2,697,786
TIGO	Millicom International Cellular SA	35,700	$2,675,358
TT	Trane Technologies plc	6,280	$2,617,127
ATI	Ati Inc	17,900	$2,603,734
LSCC	Lattice Semiconductor Corp	27,960	$2,593,569
CAT	Caterpillar Inc	3,640	$2,578,794
PINS	Pinterest, Inc.	138,400	$2,538,256
CIEN	Ciena Corp	6,470	$2,511,848
PEP	Pepsico Inc	16,100	$2,500,169
COHR	Coherent Corp.	10,300	$2,453,563
BWA	Borgwarner Inc	44,700	$2,425,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADV	Advantage Solutions Inc.	1,935,529	$42,581,638
COOK	Traeger, Inc.	726,041	$39,206,214
AAP	Advance Auto Parts Inc	284,052	$11,163,243
GLDD	Great Lakes Dredge & Dock CORP	508,266	$6,668,449
EHAB	Enhabit, Inc.	406,686	$3,749,644
MTZ	Mastec Inc	14,720	$3,199,686
VST	Vistra Corp.	18,000	$2,903,940
ACLS	Axcelis Technologies Inc	36,000	$2,892,240
BWXT	BWX Technologies, Inc.	15,100	$2,609,884
ALAB	Astera Labs, Inc.	15,300	$2,545,308
INDB	Independent Bank Corp	33,389	$2,440,068
ALNY	Alnylam Pharmaceuticals, Inc.	5,990	$2,381,923
PED	Pedevco Corp	212,191	$2,376,539
ONTF	ON24 INC.	296,148	$2,357,338
ORLY	O Reilly Automotive Inc	25,800	$2,353,218
HOOD	Robinhood Markets, Inc.	20,050	$2,267,655
SGI	Somnigroup International Inc.	24,650	$2,200,752
HSTM	Healthstream Inc	95,184	$2,195,894
FCPT	Four Corners Property Trust, Inc.	89,000	$2,052,340
CELH	Celsius Holdings, Inc.	44,170	$2,020,335
CALM	Cal-Maine Foods Inc	23,625	$1,879,841
INCY	Incyte Corp	18,450	$1,822,306
EWBC	East West Bancorp Inc	15,700	$1,764,523
W	Wayfair Inc.	17,000	$1,706,970
VEEV	Veeva Systems Inc	7,480	$1,669,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,201 positions · $4,902,355,124 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,201 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	278,430	-936	$48,558,192	−6.8%	0.99%
AAPL	Apple Inc. Technology	Added	159,748	+2,640	$40,542,444	−5.1%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	123,447	-2,892	$38,208,080	−12.6%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	123,393	+2,831	$36,297,284	−6.6%	0.74%
XOM	Exxon Mobil Corp Energy	Added	208,698	+5,464	$35,407,702	+44.8%	0.72%
MSFT	Microsoft Corp Technology	Reduced	92,223	-1,566	$34,138,187	−24.7%	0.70%
CVX	Chevron Corp Energy	Added	163,851	+3,410	$33,900,771	+38.6%	0.69%
LBRT	Liberty Energy Inc. Energy	Reduced	1,087,361	-151,600	$31,315,996	+36.9%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	611,599	+12,705	$30,702,269	+25.9%	0.63%
VSAT	Viasat Inc Technology	Reduced	660,210	-116,500	$30,237,618	+13.0%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	148,582	+3,567	$30,226,036	−2.7%	0.62%
INSW	International Seaways, Inc. Energy	Reduced	414,555	-133	$30,212,768	+50.1%	0.62%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	255,219	-27,819	$29,962,710	+11.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	120,474	+2,475	$29,448,664	+20.6%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	138,789	+11,327	$28,905,585	−1.8%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	97,405	+10,906	$28,009,781	+3.5%	0.57%
DAN	DANA Inc Consumer Cyclical	Reduced	809,230	-221,000	$27,230,589	+11.2%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	225,105	-39,956	$27,077,880	−2.9%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	184,996	+17,970	$27,061,214	−8.9%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	29,157	-1,594	$26,817,733	−18.9%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	26,842	-3,822	$26,746,174	+1.1%	0.55%
PTEN	Patterson Uti Energy Inc Energy	Reduced	2,432,518	-247,036	$26,344,169	+60.9%	0.54%
BTU	Peabody Energy Corp Energy	Reduced	797,078	-49,942	$26,263,720	+4.4%	0.54%
TPC	Tutor Perini Corp Industrials	Reduced	334,075	-18,001	$25,787,249	+9.3%	0.53%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	330,475	-10,615	$24,749,272	−2.0%	0.50%
ORCL	Oracle Corp Technology	Added	166,982	+42,003	$24,564,722	+0.8%	0.50%
V	Visa Inc. Financial Services	Reduced	81,172	-11,438	$24,533,425	−24.5%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	307,848	-43,801	$24,507,779	−25.2%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	42,833	+1,563	$24,506,044	−10.0%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	169,643	-645	$24,503,234	+0.4%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	502,396	+58,329	$24,491,805	+0.3%	0.50%
MA	Mastercard Inc Financial Services	Added	48,951	+6,256	$24,458,856	+0.3%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	254,349	-5,839	$24,455,656	+0.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	315,146	-1,496	$24,452,178	+0.3%	0.50%
RTX	RTX Corp Industrials	Reduced	126,746	-6,409	$24,449,303	+0.1%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,759	+11,626	$24,445,908	+0.4%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	321,443	-27,795	$24,445,740	+0.1%	0.50%
DIS	Walt Disney Co Communication Services	Added	253,615	+38,832	$24,443,413	+0.0%	0.50%
IBM	International Business Machines Corp Technology	Added	100,842	+18,538	$24,443,092	+0.3%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	78,583	-1,327	$24,422,810	−0.0%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	74,195	+3,301	$24,401,993	+0.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	196,327	-22,907	$24,399,519	−0.1%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	50,885	+2,370	$24,384,092	−0.0%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	112,076	+5,342	$24,375,409	−0.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	90,069	+16,135	$24,371,770	−0.1%	0.50%
KMT	Kennametal Inc Industrials	Added	669,218	+13,322	$24,178,846	+29.8%	0.49%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Reduced	515,751	-66,200	$23,910,216	−24.2%	0.49%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	275,889	-5,416	$23,351,244	+0.2%	0.48%
HP	Helmerich & Payne, Inc. Energy	Added	634,764	+17,454	$22,870,546	+29.2%	0.47%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	333,697	-16,442	$22,838,222	+4.0%	0.47%