BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

Location

HOUSTON, TX

Portfolio Value

Mid $5,676,807,777

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#679 / 8,700 ▲ 123

Top Industry

Banks - Regional 18.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

+0.0 pts

Top 5

4.5%

+0.2 pts

Top 10

8.1%

+0.5 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.6%	$1,625,267,598	282
Consumer Cyclical	14.0%	$792,863,847	150
Technology	13.2%	$750,446,236	161
Industrials	10.7%	$606,831,693	155
Energy	9.8%	$556,196,148	71
Healthcare	7.3%	$413,890,931	206
Communication Services	6.2%	$350,107,548	57
Consumer Defensive	5.5%	$312,154,085	50
Basic Materials	3.7%	$207,603,407	60
Real Estate	0.8%	$44,062,593	23
Utilities	0.3%	$17,383,691	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+1,256,718	1,341,718	$17,147,156
HUN	Huntsman CORP	+1,090,736	1,190,888	$12,647,230
AEO	American Eagle Outfitters Inc	+1,019,382	1,099,382	$18,909,370
JBI	Janus International Group, Inc.	+505,693	655,924	$3,640,378
STGW	Stagwell Inc	+456,648	1,236,998	$9,190,895
VFF	Village Farms International, Inc.	+446,501	546,614	$1,093,228
INVA	Innoviva, Inc.	+326,065	350,253	$7,954,245
REI	Ring Energy, Inc.	+309,046	2,166,848	$2,340,195
NMIH	NMI Holdings, Inc.	+296,026	341,026	$14,012,758
MBC	MasterBrand, Inc.	+269,269	1,035,640	$10,656,735
CRNC	Cerence Inc.	+245,000	292,100	$3,306,572
OCFC	Oceanfirst Financial Corp	+232,884	555,727	$10,853,348
DCH	Dauch Corp	+231,600	1,615,187	$8,754,313
ACRV	Acrivon Therapeutics, Inc.	+220,000	378,900	$674,442
BLMN	Bloomin' Brands, Inc.	+191,934	342,148	$3,127,232
TDOC	Teladoc Health, Inc.	+190,930	1,338,291	$11,348,707
DBI	Designer Brands Inc.	+187,989	759,977	$4,430,665
NBTB	Nbt Bancorp Inc	+182,153	189,433	$9,352,307
HOS	Hornbeck Offshore Services, Inc.	+174,940	1,058,726	$9,253,265
ALXO	Alx Oncology Holdings Inc	+150,000	226,072	$467,969
CHGG	Chegg, Inc	+143,432	850,485	$858,989
SPWH	Sportsman's Warehouse Holdings, Inc.	+140,168	740,406	$984,739
VERI	Veritone, Inc.	+135,000	177,100	$242,627
THRY	Thryv Holdings, Inc.	+131,674	366,167	$1,442,697
NFLX	Netflix Inc	+130,262	384,611	$27,461,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−2,963,733	104,649	$58,603
TROX	Tronox Holdings plc	−793,819	102,558	$646,115
GT	Goodyear Tire & Rubber Co /Oh/	−500,000	1,595,329	$10,529,171
—		−492,992	488,065	$5,715,241
OI	O-I Glass, Inc. /DE/	−400,000	882,991	$8,503,203
CNDT	CONDUENT Inc	−375,000	447,382	$653,177
SLQT	SelectQuote, Inc.	−320,000	391,568	$329,308
HAIN	Hain Celestial Group Inc	−306,500	75,012	$42,006
DNOW	DNOW Inc.	−306,061	1,094,373	$14,194,017
VREX	Varex Imaging Corp	−305,558	99,964	$1,042,624
SDRL	SEADRILL Ltd	−282,514	91,565	$3,462,988
VVX	V2X, Inc.	−255,287	8,886	$662,540
ACRS	Aclaris Therapeutics, Inc.	−255,000	75,019	$396,850
—		−249,236	63,600	$1,050,036
MUX	McEwen Inc.	−247,058	198,326	$3,595,650
MYPS	PLAYSTUDIOS, Inc.	−233,000	16,400	$8,183
TBLA	Taboola.com Ltd.	−220,300	2,090,714	$10,453,570
NAVI	Navient Corp	−219,319	553,898	$4,713,671
AMRC	Ameresco, Inc.	−210,859	161,241	$4,450,251
MAN	ManpowerGroup Inc.	−208,648	39,040	$1,318,380
MX	MAGNACHIP SEMICONDUCTOR Corp	−187,754	46,141	$218,246
TH	Target Hospitality Corp.	−185,028	55,000	$1,119,800
MERC	Mercer International Inc.	−184,213	204,636	$135,059
DCGO	DocGo Inc.	−180,000	153,835	$79,378
VSAT	Viasat Inc	−160,500	499,710	$44,878,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABM	Abm Industries Inc /De/	310,395	$13,731,874
PAGS	PagSeguro Digital Ltd.	1,364,381	$12,347,648
STC	Stewart Information Services Corp	174,367	$11,511,709
PGY	Pagaya Technologies Ltd.	588,308	$10,736,621
RIGL	Rigel Pharmaceuticals Inc	124,184	$4,858,078
SKWD	Skyward Specialty Insurance Group, Inc.	81,222	$4,739,303
DXC	DXC Technology Co	520,204	$4,603,805
BCC	BOISE CASCADE Co	54,959	$4,266,467
APOG	Apogee Enterprises, Inc.	84,605	$3,869,832
CRMD	CorMedix Inc.	434,132	$3,407,936
AMKR	Amkor Technology, Inc.	38,700	$3,337,101
DELL	Dell Technologies Inc.	7,400	$3,192,804
TXG	10x Genomics, Inc.	80,000	$3,067,200
NVT	nVent Electric plc	18,000	$3,052,980
OXM	Oxford Industries Inc	80,045	$2,791,169
MTZ	Mastec Inc	6,640	$2,762,638
DIOD	Diodes Inc /Del/	23,000	$2,517,120
STLD	Steel Dynamics Inc	10,960	$2,514,881
NRDS	Nerdwallet, Inc.	257,136	$2,378,508
MGA	Magna International Inc	32,854	$2,157,193
STNE	StoneCo Ltd.	198,870	$2,155,750
IBCP	Independent Bank Corp /Mi/	58,372	$2,105,478
ORRF	Orrstown Financial Services Inc	50,091	$2,045,215
ONTO	Onto Innovation Inc.	5,400	$2,043,630
FWRG	First Watch Restaurant Group, Inc.	150,157	$1,935,523
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DHT	DHT Holdings, Inc.	1,162,679	$21,242,145
JBLU	Jetblue Airways Corp	2,268,300	$10,025,886
APH	Amphenol Corp /De/	22,700	$5,736,290
—		272,186	$3,813,325
NWBI	Northwest Bancshares, Inc.	295,320	$3,747,610
GHC	Graham Holdings Co	2,900	$3,066,054
TJX	Tjx Companies Inc /De/	18,480	$2,951,256
HCA	HCA Healthcare, Inc.	5,740	$2,716,397
CTRE	CareTrust REIT, Inc.	73,000	$2,675,450
EOG	Eog Resources Inc	18,200	$2,631,174
PEP	Pepsico Inc	16,100	$2,500,169
OTTR	Otter Tail Corp	24,800	$2,176,696
DEC	Diversified Energy Co	123,455	$2,153,055
MCK	Mckesson Corp	2,450	$2,120,132
CART	Maplebear Inc.	55,900	$2,094,014
GL	Globe Life Inc.	14,680	$2,043,015
LUV	Southwest Airlines Co	51,500	$1,934,855
NU	Nu Holdings Ltd.	130,400	$1,873,848
GM	General Motors Co	24,450	$1,821,525
TRNO	Terreno Realty Corp	29,000	$1,781,180
ATMU	Atmus Filtration Technologies Inc.	30,000	$1,703,100
AHR	American Healthcare REIT, Inc.	35,000	$1,650,600
EQH	Equitable Holdings, Inc.	43,500	$1,614,285
TEX	Terex Corp	26,000	$1,536,600
JXN	Jackson Financial Inc.	14,400	$1,522,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,226 tracked positions · $5,676,807,777 total · filing declares 1,233 positions · $5,689,711,056 · as of Jun 30, 2026

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

Showing 1–50 of 1,226 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	159,452	+535	$56,732,799	+24.3%	1.00%
NVDA	Nvidia Corp Technology	Added	281,257	+2,827	$56,276,713	+15.9%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	82,041	-66,541	$47,658,437	+57.7%	0.84%
AVGO	Broadcom Inc. Technology	Added	124,625	+1,178	$47,077,093	+23.2%	0.83%
AAPL	Apple Inc. Technology	Added	162,252	+2,504	$46,949,238	+15.8%	0.83%
VSAT	Viasat Inc Technology	Reduced	499,710	-160,500	$44,878,955	+48.4%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	126,582	+3,189	$41,434,086	+14.2%	0.73%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	487,974	-27,777	$40,736,069	+70.4%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	93,783	+3,714	$38,979,028	+59.9%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	319,374	+4,228	$37,513,670	+53.4%	0.66%
MSFT	Microsoft Corp Technology	Added	97,208	+4,985	$36,260,528	+6.2%	0.64%
ENVA	Enova International, Inc. Financial Services	Reduced	147,627	-14,722	$35,538,247	+61.2%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	27,591	-1,566	$33,093,475	+23.4%	0.58%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	303,386	-27,089	$32,871,873	+32.8%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	137,342	-1,447	$32,734,092	+13.2%	0.58%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	186,713	-68,506	$32,306,950	+7.8%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	123,193	+2,719	$31,287,326	+6.2%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	54,156	+11,323	$30,505,533	+24.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	31,808	+4,966	$29,755,429	+11.3%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	253,492	+68,496	$29,574,911	+9.3%	0.52%
BHE	Benchmark Electronics Inc Technology	Added	290,881	+14,224	$28,701,228	+85.1%	0.51%
CALY	Callaway Golf Co Consumer Cyclical	Added	1,500,377	+121,534	$28,192,083	+47.3%	0.50%
INSW	International Seaways, Inc. Energy	Reduced	366,872	-47,683	$28,098,726	−7.0%	0.49%
TPC	Tutor Perini Corp Industrials	Added	335,096	+1,021	$27,802,915	+7.8%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	486,602	-15,794	$27,726,581	+13.2%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,792	+33	$27,672,115	+13.2%	0.49%
RTX	RTX Corp Industrials	Added	145,837	+19,091	$27,669,654	+13.2%	0.49%
MA	Mastercard Inc Financial Services	Added	53,807	+4,856	$27,635,275	+13.0%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,216	+4,331	$27,629,534	+13.3%	0.49%
IBM	International Business Machines Corp Technology	Reduced	98,219	-2,623	$27,620,164	+13.0%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	102,142	+23,559	$27,610,004	+13.1%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	339,617	+18,174	$27,600,673	+12.9%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	201,848	-6,850	$27,596,658	−22.1%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	214,753	-10,352	$27,595,760	+1.9%	0.49%
V	Visa Inc. Financial Services	Reduced	80,425	-747	$27,593,013	+12.5%	0.49%
ORCL	Oracle Corp Technology	Added	188,272	+21,290	$27,591,261	+12.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	188,147	+18,504	$27,589,876	+12.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	243,551	+47,224	$27,584,586	+13.1%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	109,543	-2,533	$27,565,400	+13.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	78,138	+3,943	$27,557,709	+12.9%	0.49%
DIS	Walt Disney Co Communication Services	Added	286,195	+32,580	$27,546,268	+12.7%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	649,994	+38,395	$27,520,745	−10.4%	0.48%
CVX	Chevron Corp Energy	Added	165,824	+1,973	$27,486,986	−18.9%	0.48%
NFLX	Netflix Inc Communication Services	Added	384,611	+130,262	$27,461,225	+12.3%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	331,112	+23,264	$27,363,095	+11.7%	0.48%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	807,189	+28,789	$27,307,203	+25.8%	0.48%
NTCT	Netscout Systems Inc Technology	Reduced	613,489	-20,550	$26,717,445	+32.6%	0.47%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	322,014	-11,683	$26,524,293	+16.1%	0.47%
BKU	BankUnited, Inc. Financial Services	Added	539,660	+43,251	$26,146,527	+16.6%	0.46%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	287,714	+11,825	$24,800,946	+6.2%	0.44%

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.