BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

Location

HOUSTON, TX

Portfolio Value

Micro $22,179,728

Diversification

Diversified

Filing Date

Global Rank

#677 / 8,588 ▲ 41

Top Industry

Banks - Regional 17.5%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+62.5%

SPY

+78.1%

Annualised alpha

-3.7%

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

1,202 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%	$349,837,254	208
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
JELD	JELD-WEN Holding, Inc.	−175,000	137,459	$170,449
MX	MAGNACHIP SEMICONDUCTOR Corp	−175,000	233,895	$654,906
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

16 positions · $22,179,728 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWRS	Global Water Resources, Inc. Utilities	Added	14,500	+4,500	$110,055	+30.2%	0.50%
CDZI	Cadiz Inc Utilities	Reduced	52,568	-25,000	$258,108	−40.7%	1.16%
OKLO	Oklo Inc. Utilities	Reduced	10,750	-9,700	$533,092	−63.7%	2.40%
RGCO	Rgc Resources Inc Utilities	Held	26,100	0	$575,505	+3.5%	2.59%
STEM	Stem, Inc. Utilities	Held	69,600	0	$615,264	−41.3%	2.77%
HNRG	Hallador Energy Co Utilities	Reduced	48,903	-35,000	$796,140	−50.2%	3.59%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	27,000	NEW	$1,067,040	NEW	4.81%
AVA	Avista Corp Utilities	Reduced	28,000	-11,500	$1,123,920	−26.2%	5.07%
NJR	New Jersey Resources Corp Utilities	Reduced	23,000	-8,100	$1,263,160	−11.9%	5.70%
ORA	Ormat Technologies, Inc. Utilities	NEW	14,000	NEW	$1,566,880	NEW	7.06%
NWN	Northwest Natural Holding Co Utilities	Reduced	30,000	-900	$1,596,600	+10.5%	7.20%
SR	Spire Inc Utilities	Added	20,000	+9,600	$1,810,800	+110.5%	8.16%
BKH	Black Hills Corp /Sd/ Utilities	Added	33,000	+4,000	$2,290,530	+13.8%	10.33%
OGS	ONE Gas, Inc. Utilities	Reduced	28,400	-1,100	$2,446,092	+7.3%	11.03%
POR	Portland General Electric Co /Or/ Utilities	Added	48,000	+6,500	$2,532,960	+27.2%	11.42%
NRG	Nrg Energy, Inc. Utilities	Held	24,590	0	$3,593,582	−8.2%	16.20%