BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

Location

HOUSTON, TX

Portfolio Value

Mid $4,913,931,167

Diversification

Diversified

Filing Date

Global Rank

#676 / 8,623 ▲ 52 · as of Mar 2026

Top Industry

Banks - Regional 17.5%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+65.3%

Annualised alpha

-0.2%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,208 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

−0.1 pts

Top 5

4.0%

−0.7 pts

Top 10

7.3%

−0.9 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%	$1,350,878,935	280
Consumer Cyclical	13.5%	$661,721,575	151
Energy	13.1%	$644,230,079	72
Industrials	11.3%	$554,200,791	151
Technology	11.0%	$539,352,536	144
Healthcare	7.1%	$350,276,004	209
Consumer Defensive	5.7%	$278,572,610	54
Communication Services	5.4%	$267,050,900	54
Basic Materials	4.1%	$202,336,267	54
Real Estate	0.9%	$43,131,742	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
ADV	Advantage Solutions Inc.	−1,881,508	54,021	$1,142,003
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	$72,620
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
PED	Pedevco Corp	−201,582	10,609	$169,744
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
JELD	JELD-WEN Holding, Inc.	−175,000	137,459	$170,449
MX	MAGNACHIP SEMICONDUCTOR Corp	−175,000	233,895	$654,906
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
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
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
SOFI	SoFi Technologies, Inc.	63,300	$1,657,194
FHN	First Horizon Corp	66,600	$1,591,740
HPE	Hewlett Packard Enterprise Co	62,400	$1,498,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,208 tracked positions · $4,913,931,167 total · filing declares 1,221 positions · $4,972,491,102 · 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 1,208 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	ExxonMobil Holdings 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%	0.69%
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%	0.62%
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%	0.61%
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%	0.55%
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%	0.54%
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%	0.53%
TPC	Tutor Perini Corp Industrials	Reduced	334,075	-18,001	$25,787,249	+9.3%	0.52%
WLFC	Willis Lease Finance Corp Industrials	Held	49,274	0	$25,168,158	+25.5%	0.51%
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%
VSXY	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.