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

-2.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+64.6%

SPY

+76.3%

Annualised alpha

-2.7%

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 51–100 of 1,201 positions by value · page 2 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRO	Kronos Worldwide Inc Basic Materials	Held	10,331	0	$67,874	+48.6%	0.00%
EHTH	eHealth, Inc. Financial Services	Held	53,100	0	$68,499	−72.0%	0.00%
CSTE	Caesarstone Ltd. Industrials	Added	66,185	+5,584	$70,817	−37.2%	0.00%
BTMD	biote Corp. Healthcare	Reduced	53,358	-50,000	$72,033	−73.2%	0.00%
XPL	Solitario Resources Corp. Basic Materials	Held	89,500	0	$73,390	+17.1%	0.00%
SEAT	Vivid Seats Inc. Communication Services	Reduced	12,500	-16,000	$73,875	−64.0%	0.00%
HHS	Harte Hanks Inc Industrials	Held	32,600	0	$74,002	−24.6%	0.00%
DWSN	Dawson Geophysical Co Energy	Held	21,710	0	$75,116	+121.8%	0.00%
MNOV	Medicinova Inc Healthcare	Reduced	56,031	-20,000	$76,762	−22.9%	0.00%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Held	13,400	0	$76,916	−42.2%	0.00%
QMCO	Quantum Corp /De/ Technology	NEW	16,240	NEW	$77,140	NEW	0.00%
PEPG	PepGen Inc. Healthcare	Reduced	43,700	-19,300	$77,349	−81.1%	0.00%
GEG	Great Elm Group, Inc. Financial Services	Held	41,545	0	$77,689	−26.7%	0.00%
LUNG	Pulmonx Corp Healthcare	Reduced	61,000	-4,800	$78,690	−45.9%	0.00%
UUU	Universal Safety Products, Inc. Industrials	Added	14,377	+3,487	$79,073	+40.7%	0.00%
CDLX	Cardlytics, Inc. Communication Services	Held	75,758	0	$79,545	−8.7%	0.00%
QTTB	Q32 Bio Inc. Healthcare	NEW	12,613	NEW	$80,975	NEW	0.00%
SKIL	Skillsoft Corp. Consumer Defensive	Held	19,000	0	$81,510	−53.9%	0.00%
EXFY	Expensify, Inc. Technology	Reduced	94,300	-50,000	$82,041	−62.3%	0.00%
VERI	Veritone, Inc. Technology	Reduced	42,100	-29,100	$82,937	−74.9%	0.00%
CVU	Cpi Aerostructures Inc Industrials	Held	21,200	0	$83,104	−1.0%	0.00%
KNDI	Kandi Technologies Group, Inc. Consumer Cyclical	Held	99,312	0	$83,422	+6.3%	0.00%
FARM	FARMER BROTHERS CO Consumer Defensive	Held	66,147	0	$84,006	−13.0%	0.00%
ANVS	Annovis Bio, Inc. Healthcare	Added	37,677	+13,277	$84,019	−0.5%	0.00%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	114,500	0	$84,157	−45.6%	0.00%
TGEN	Tecogen Inc. Industrials	Added	33,048	+7,548	$84,602	−32.8%	0.00%
ACTU	Actuate Therapeutics, Inc. Healthcare	Held	30,982	0	$84,890	−55.2%	0.00%
SRFM	Surf Air Mobility Inc. Industrials	Added	74,146	+35,700	$85,267	+14.3%	0.00%
GCTS	GCT Semiconductor Holding, Inc. Technology	Held	75,000	0	$85,500	−5.0%	0.00%
GROV	Grove Collaborative Holdings, Inc. Consumer Defensive	Held	67,025	0	$85,792	+16.4%	0.00%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Held	19,516	0	$86,846	−4.3%	0.00%
MCHX	Marchex Inc Communication Services	Held	56,828	0	$88,083	−6.6%	0.00%
MAPS	Wm Technology, Inc. Technology	Held	134,700	0	$88,632	−20.2%	0.00%
KPLT	Katapult Holdings, Inc. Technology	Held	12,616	0	$89,068	+9.3%	0.00%
UG	United Guardian Inc Consumer Defensive	Held	13,466	0	$90,222	+8.8%	0.00%
MGLD	Marygold Companies, Inc. Financial Services	Held	79,767	0	$90,934	+29.1%	0.00%
BRN	Barnwell Industries Inc Energy	Reduced	84,944	-15,500	$91,739	−17.7%	0.00%
XTNT	Xtant Medical Holdings, Inc. Healthcare	Held	164,100	0	$91,896	−28.2%	0.00%
SERA	Sera Prognostics, Inc. Healthcare	Held	45,705	0	$92,781	−31.2%	0.00%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Held	31,700	0	$92,881	−27.7%	0.00%
GUTS	Fractyl Health, Inc. Healthcare	Added	208,925	+154,425	$95,687	−20.2%	0.00%
AFCG	Advanced Flower Capital Inc. Financial Services	Held	34,096	0	$96,150	−1.1%	0.00%
PLCE	Childrens Place, Inc. Consumer Cyclical	Held	30,250	0	$101,640	−15.6%	0.00%
AARD	Aardvark Therapeutics, Inc. Healthcare	Held	27,000	0	$101,790	−71.3%	0.00%
BRCC	BRC Inc. Consumer Defensive	Held	131,500	0	$102,044	−30.1%	0.00%
AURA	Aura Biosciences, Inc. Healthcare	Held	16,276	0	$108,886	+22.8%	0.00%
SIEB	Siebert Financial Corp Financial Services	Reduced	57,260	-6,800	$109,939	−51.1%	0.00%
GWRS	Global Water Resources, Inc. Utilities	Added	14,500	+4,500	$110,055	+30.2%	0.00%
CAMP	Camp4 Therapeutics Corp Healthcare	Held	25,000	0	$110,250	−28.1%	0.00%
LOOP	Loop Industries, Inc. Basic Materials	Held	77,800	0	$111,254	+43.0%	0.00%