BRIDGEWAY CAPITAL MANAGEMENT, LLC
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 SPYHypothetical 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, 2025Top Position
1.0%
−0.1 pts
Top 5
4.1%
−0.7 pts
Top 10
7.3%
−1.1 pts
HHI
30
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.5% | $1,348,226,276 |
| Consumer Cyclical | 13.5% | $663,148,948 |
| Energy | 13.5% | $660,451,379 |
| Technology | 11.0% | $539,335,558 |
| Industrials | 10.9% | $534,146,735 |
| Healthcare | 7.1% | $349,565,265 |
| Consumer Defensive | 5.6% | $273,897,584 |
| Communication Services | 5.4% | $265,908,878 |
| Basic Materials | 4.1% | $202,336,267 |
| Real Estate | 0.9% | $43,158,506 |
| Utilities | 0.5% | $22,179,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$202,336,267 total
· Basic Materials 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
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OLN |
OLIN Corp
Basic Materials
|
NEW | 664,843 | $19,765,782 | 9.77% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 131,315 | $15,824,770 | 7.82% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 316,816 | $14,437,305 | 7.14% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Added | 383,362 | $11,635,036 | 5.75% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Added | 834,793 | $10,735,437 | 5.31% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 238,225 | $10,062,624 | 4.97% | |
| MUX |
McEwen Inc.
Basic Materials
|
Added | 445,384 | $9,094,741 | 4.49% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Reduced | 896,377 | $8,757,603 | 4.33% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 549,858 | $8,192,884 | 4.05% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 703,548 | $7,788,276 | 3.85% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 152,579 | $7,625,898 | 3.77% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 89,793 | $6,991,282 | 3.46% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Added | 1,415,337 | $5,831,188 | 2.88% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 147,526 | $5,706,305 | 2.82% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 126,909 | $5,427,897 | 2.68% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Added | 819,810 | $5,336,963 | 2.64% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Added | 527,229 | $4,586,892 | 2.27% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Reduced | 162,436 | $3,963,438 | 1.96% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
Added | 166,300 | $3,756,717 | 1.86% | |
| VHI |
Valhi Inc /De/
Basic Materials
|
Held | 229,467 | $3,281,378 | 1.62% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Added | 498,109 | $2,928,880 | 1.45% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 20,600 | $2,674,704 | 1.32% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Added | 108,368 | $2,427,443 | 1.20% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Added | 488,047 | $2,362,147 | 1.17% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Reduced | 119,855 | $2,123,830 | 1.05% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Added | 134,601 | $1,935,562 | 0.96% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 3,860 | $1,913,633 | 0.95% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
Held | 122,998 | $1,901,549 | 0.94% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 478,414 | $1,841,893 | 0.91% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 67,037 | $1,647,769 | 0.81% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 39,286 | $1,426,081 | 0.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 12,600 | $1,363,950 | 0.67% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 100,152 | $1,333,023 | 0.66% | |
| CBT |
Cabot Corp
Basic Materials
|
NEW | 15,000 | $1,129,650 | 0.56% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 17,000 | $1,048,560 | 0.52% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 6,492 | $604,729 | 0.30% | |
| IDR |
Idaho Strategic Resources, Inc.
Basic Materials
|
Reduced | 17,907 | $575,172 | 0.28% | |
| ACNT |
Ascent Industries Co.
Basic Materials
|
Reduced | 41,584 | $553,483 | 0.27% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Added | 388,849 | $552,165 | 0.27% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Reduced | 50,000 | $436,500 | 0.22% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
Held | 22,400 | $420,000 | 0.21% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 163,771 | $407,789 | 0.20% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
NEW | 4,589 | $374,462 | 0.19% | |
| AMTX |
Aemetis, Inc
Basic Materials
|
Held | 101,900 | $325,061 | 0.16% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Held | 58,000 | $303,920 | 0.15% | |
| PZG |
Paramount Gold Nevada Corp.
Basic Materials
|
Added | 125,000 | $207,500 | 0.10% | |
| LODE |
Comstock Inc.
Basic Materials
|
NEW | 63,000 | $192,150 | 0.09% | |
| NTIC |
Northern Technologies International Corp
Basic Materials
|
Held | 15,661 | $129,046 | 0.06% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
Held | 77,800 | $111,254 | 0.05% | |
| XPL |
Solitario Resources Corp.
Basic Materials
|
Held | 89,500 | $73,390 | 0.04% |